DWAT vs. LOTI
DWAT (Arrow DWA Tactical: Macro ETF) and LOTI (Liberty One Tactical Income ETF) are both Tactical Allocation funds. Both are actively managed. DWAT charges 1.83%/yr vs 1.01%/yr for LOTI.
Performance
DWAT vs. LOTI - Performance Comparison
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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*
- —
DWAT vs. LOTI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
DWAT Arrow DWA Tactical: Macro ETF | 0.00% |
LOTI Liberty One Tactical Income ETF | -0.73% |
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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.
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Sharpe Ratios by Period
| DWAT | LOTI | Difference | |
|---|---|---|---|
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
| DWAT | LOTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -4.42% | +4.42% |
Current DrawdownCurrent decline from peak | 0.00% | -2.53% | +2.53% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -1.34% | +1.34% |
Volatility
DWAT vs. LOTI - Volatility Comparison
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Volatility by Period
| DWAT | LOTI | Difference | |
|---|---|---|---|
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%.
| Position | TTM | 2025 |
|---|---|---|
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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