STRN vs. TOT

Last updated Jul 10, 2026

STRN (SMART Trend ETF) and TOT (LionShares U.S. Equity Total Return ETF) are both Actively Managed funds. Both are actively managed. Their correlation of 0.81 suggests significant overlap in exposure. STRN charges 0.59%/yr vs 0.07%/yr for TOT.

Performance

STRN vs. TOT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SMART Trend ETF (STRN) and LionShares U.S. Equity Total Return ETF (TOT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

STRN

• 1D: 2.27%
• 1M: 3.03%
• 6M: 21.56%
• YTD: 26.14%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TOT

• 1D: 0.78%
• 1M: 2.36%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

STRN vs. TOT - Yearly Performance Comparison

	2026 (YTD)
STRN SMART Trend ETF	4.75%
TOT LionShares U.S. Equity Total Return ETF	0.86%

Correlation

The correlation between STRN and TOT is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 26, 2026	0.81

Return for Risk

STRN vs. TOT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SMART Trend ETF (STRN) and LionShares U.S. Equity Total Return ETF (TOT). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

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

Drawdowns

STRN vs. TOT - Drawdown Comparison

The maximum STRN drawdown since its inception was -15.43%, which is greater than TOT's maximum drawdown of -4.26%. Use the drawdown chart below to compare losses from any high point for STRN and TOT.

Drawdown Indicators

	STRN	TOT	Difference
Max Drawdown Largest peak-to-trough decline	-15.43%	-4.26%	-11.17%
Current Drawdown Current decline from peak	-3.67%	-0.62%	-3.05%
Average Drawdown Average peak-to-trough decline	-2.92%	-1.45%	-1.47%

Volatility

Volatility by Period

	STRN	TOT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	26.65%	14.24%	+12.41%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.65%	14.24%	+12.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.65%	14.24%	+12.41%

STRN vs. TOT - Expense Ratio Comparison

STRN has a 0.59% expense ratio, which is higher than TOT's 0.07% expense ratio.

Dividends

STRN vs. TOT - Dividend Comparison

STRN's dividend yield for the trailing twelve months is around 0.15%, while TOT has not paid dividends to shareholders.

Position	TTM	2025
STRN SMART Trend ETF	0.15%	0.18%
TOT LionShares U.S. Equity Total Return ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both STRN and TOT in my portfolio?

STRN and TOT have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, STRN or TOT?

On fees, TOT is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, STRN or TOT?

TOT is cheaper with a 0.07% expense ratio, compared with 0.59% for STRN.

Which ETF pays a higher dividend yield, STRN or TOT?

STRN has the higher dividend yield at 0.15%, compared with 0.00% for TOT.

What is the main difference between STRN and TOT?

They also come from different issuers: SmartWay and LionShares. Their fees differ too: 0.59% for STRN and 0.07% for TOT.