TOT vs VYM
LionShares US Equity Total Return ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | TOT | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.07% | 0.04% | |
| AUM | $10M | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 1 | 568 | |
| YTD Return | +13.82% | +16.16% | |
| 1Y Return | +20.98% | +26.05% | |
| 3Y Return (annualized) | - | +18.43% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -9.0% | -58.8% | |
| Fund Family | LionShares LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 1, 2025 | Nov 10, 2006 |
TOT vs VYM Performance
LionShares US Equity Total Return ETF (TOT) is a ETF from LionShares LLC and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year TOT returned +20.98% while VYM returned +26.05%. Year to date, TOT is up 13.82% versus a gain of 16.16% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -9.0% for TOT and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
TOT charges 0.07% per year while VYM charges 0.04%. On a $10,000 position that is $7 vs $4 annually, a gap of $3 per year that compounds over a long holding period. On income, TOT currently yields 0.00% against 2.86% for VYM.
Holdings Overlap
TOT and VYM share 0 holdings out of 559 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TOT or VYM?
TOT has an expense ratio of 0.07% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $3 per year of difference.
Which performed better, TOT or VYM?
Over the past year TOT returned +20.98% vs +26.05% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between TOT and VYM?
TOT and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, TOT or VYM?
TOT yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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