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DWAT vs. LOTI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DWAT vs. LOTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arrow DWA Tactical: Macro ETF (DWAT) and Liberty One Tactical Income ETF (LOTI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


DWAT

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

LOTI

1D
-0.12%
1M
-0.50%
YTD
2.63%
6M
1.96%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DWAT vs. LOTI - Yearly Performance Comparison


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Return for Risk

DWAT vs. LOTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Arrow DWA Tactical: Macro ETF (DWAT) and Liberty One Tactical Income ETF (LOTI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

DWAT vs. LOTI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


DWATLOTIDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.82

Drawdowns

DWAT vs. LOTI - Drawdown Comparison

The maximum DWAT drawdown since its inception was 0.00%, smaller than the maximum LOTI drawdown of -4.42%. Use the drawdown chart below to compare losses from any high point for DWAT and LOTI.


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Drawdown Indicators


DWATLOTIDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-4.42%

+4.42%

Current Drawdown

Current decline from peak

0.00%

-2.53%

+2.53%

Average Drawdown

Average peak-to-trough decline

0.00%

-1.34%

+1.34%

Volatility

DWAT vs. LOTI - Volatility Comparison


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Volatility by Period


DWATLOTIDifference

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

5.67%

-5.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

5.67%

-5.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

5.67%

-5.67%

DWAT vs. LOTI - Expense Ratio Comparison

DWAT has a 1.83% expense ratio, which is higher than LOTI's 1.01% expense ratio.


Dividends

DWAT vs. LOTI - Dividend Comparison

DWAT has not paid dividends to shareholders, while LOTI's dividend yield for the trailing twelve months is around 1.34%.


PositionTTM2025
DWAT
Arrow DWA Tactical: Macro ETF
0.00%0.00%
LOTI
Liberty One Tactical Income ETF
1.34%0.45%

Frequently Asked Questions


On fees, LOTI is cheaper at 1.01% per year. The better choice depends on whether you care most about return, fees, risk, or income.

LOTI is cheaper with a 1.01% expense ratio, compared with 1.83% for DWAT.

LOTI has the higher dividend yield at 1.34%, compared with 0.00% for DWAT.

They also come from different issuers: Arrow Funds and Liberty One. Their fees differ too: 1.83% for DWAT and 1.01% for LOTI.

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