TABD vs. TOT

Last updated Jul 30, 2026

TABD (Transamerica Bond Active ETF) and TOT (LionShares U.S. Equity Total Return ETF) are both Actively Managed funds. Both are actively managed. Their 0.51 correlation means they have sometimes moved together and sometimes differently. TABD charges 0.39%/yr vs 0.07%/yr for TOT.

Performance

TABD vs. TOT - Performance Comparison

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

Returns By Period

TABD

• 1D: -0.33%
• 1M: -1.41%
• 6M: -0.23%
• YTD: 0.12%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

TOT

• 1D: -1.55%
• 1M: -1.80%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
TABD Transamerica Bond Active ETF	$3.48K	$4.17K	$17.31K
TOT LionShares U.S. Equity Total Return ETF	$11.96K	$10.63K	$29.27K

TABD vs. TOT - Yearly Performance Comparison

	2026 (YTD)
TABD Transamerica Bond Active ETF	-0.03%
TOT LionShares U.S. Equity Total Return ETF	-2.08%

Correlation

The correlation between TABD and TOT is 0.51, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 26, 2026	0.51

Return for Risk

TABD vs. TOT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Transamerica Bond Active ETF (TABD) 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

TABD vs. TOT - Drawdown Comparison

The maximum TABD drawdown since its inception was -3.01%, smaller than the maximum TOT drawdown of -4.26%. Use the drawdown chart below to compare losses from any high point for TABD and TOT.

Drawdown Indicators

	TABD	TOT	Difference
Max Drawdown Largest peak-to-trough decline	-3.01%	-4.26%	+1.25%
Current Drawdown Current decline from peak	-1.95%	-3.52%	+1.57%
Average Drawdown Average peak-to-trough decline	-1.06%	-1.48%	+0.42%

Volatility

Volatility by Period

	TABD	TOT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	3.83%	13.32%	-9.49%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	3.83%	13.32%	-9.49%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	3.83%	13.32%	-9.49%

TABD vs. TOT - Expense Ratio Comparison

TABD has a 0.39% expense ratio, which is higher than TOT's 0.07% expense ratio.

Dividends

TABD vs. TOT - Dividend Comparison

TABD's dividend yield for the trailing twelve months is around 2.56%, while TOT has not paid dividends to shareholders.

Position	TTM	2025
TABD Transamerica Bond Active ETF	2.56%	0.15%
TOT LionShares U.S. Equity Total Return ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both TABD and TOT in my portfolio?

TABD and TOT have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TABD 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, TABD or TOT?

TOT is cheaper with a 0.07% expense ratio, compared with 0.39% for TABD.

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

TABD has the higher dividend yield at 2.56%, compared with 0.00% for TOT.

What is the main difference between TABD and TOT?

They also come from different issuers: Transamerica and LionShares. Their fees differ too: 0.39% for TABD and 0.07% for TOT.