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TACN vs. TOT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TACN vs. TOT - Performance Comparison

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

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Returns By Period


TACN

1D
0.39%
1M
2.67%
6M
8.65%
YTD
10.93%
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)

TACN vs. TOT - Yearly Performance Comparison


Correlation

The correlation between TACN and TOT is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.72

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Return for Risk

TACN vs. TOT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Active Core International Equity ETF (TACN) 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.

TACN vs. TOT - Sharpe Ratio Comparison


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Drawdowns

TACN vs. TOT - Drawdown Comparison

The maximum TACN drawdown since its inception was -10.98%, which is greater than TOT's maximum drawdown of -4.26%. Use the drawdown chart below to compare losses from any high point for TACN and TOT.


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Drawdown Indicators


TACNTOTDifference

Max Drawdown

Largest peak-to-trough decline

-10.98%

-4.26%

-6.72%

Current Drawdown

Current decline from peak

-1.18%

-0.62%

-0.56%

Average Drawdown

Average peak-to-trough decline

-2.42%

-1.45%

-0.97%

Volatility

TACN vs. TOT - Volatility Comparison


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Volatility by Period


TACNTOTDifference

Volatility (1Y)

Calculated over the trailing 1-year period

17.59%

14.24%

+3.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.59%

14.24%

+3.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.59%

14.24%

+3.35%

TACN vs. TOT - Expense Ratio Comparison

TACN has a 0.20% expense ratio, which is higher than TOT's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

TACN vs. TOT - Dividend Comparison

Neither TACN nor TOT has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


TACN and TOT have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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.

TOT is cheaper with a 0.07% expense ratio, compared with 0.20% for TACN.

TACN and TOT have nearly identical dividend yields, around 0.00%.

They also come from different issuers: T. Rowe Price and LionShares. Their fees differ too: 0.20% for TACN and 0.07% for TOT.

Portfolio Optimizer

Find the right allocation for TACN and TOT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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