TOT vs. ARKG

Last updated Jul 10, 2026

TOT (LionShares U.S. Equity Total Return ETF) and ARKG (ARK Genomic Revolution Multi-Sector ETF) are both exchange-traded funds - TOT is a Actively Managed fund actively managed by LionShares, while ARKG is a Health & Biotech Equities fund actively managed by ARK. Both are actively managed. A 0.56 correlation means they provide meaningful diversification when combined. TOT charges 0.07%/yr vs 0.75%/yr for ARKG.

Performance

TOT vs. ARKG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LionShares U.S. Equity Total Return ETF (TOT) and ARK Genomic Revolution Multi-Sector ETF (ARKG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

TOT

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

ARKG

• 1D: 2.70%
• 1M: 28.13%
• 6M: 39.11%
• YTD: 48.43%
• 1Y: 64.94%
• 3Y*: 7.24%
• 5Y*: -13.62%
• 10Y*: 9.86%

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

TOT vs. ARKG - Yearly Performance Comparison

	2026 (YTD)
TOT LionShares U.S. Equity Total Return ETF	0.86%
ARKG ARK Genomic Revolution Multi-Sector ETF	40.20%

Correlation

The correlation between TOT and ARKG is 0.56, 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	0.56

Return for Risk

TOT vs. ARKG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TOT

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

ARKG

ARKG Risk / Return Rank: 53
ARKG Sharpe Ratio Rank: 56
ARKG Sortino Ratio Rank: 59
ARKG Omega Ratio Rank: 49
ARKG Calmar Ratio Rank: 60
ARKG Martin Ratio Rank: 43

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TOT vs. ARKG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LionShares U.S. Equity Total Return ETF (TOT) and ARK Genomic Revolution Multi-Sector ETF (ARKG). 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.

	TOT	ARKG	Difference
Sharpe ratio: Return per unit of total volatility	—	1.52	—
Sortino ratio: Return per unit of downside risk	—	2.22	—
Omega ratio: Gain probability vs. loss probability	—	1.25	—
Calmar ratio: Return relative to maximum drawdown	—	2.37	—
Martin ratio: Return relative to average drawdown	—	5.65	—

Drawdowns

TOT vs. ARKG - Drawdown Comparison

The maximum TOT drawdown since its inception was -4.26%, smaller than the maximum ARKG drawdown of -83.59%. Use the drawdown chart below to compare losses from any high point for TOT and ARKG.

Drawdown Indicators

	TOT	ARKG	Difference
Max Drawdown Largest peak-to-trough decline	-4.26%	-83.59%	+79.33%
Max Drawdown (1Y) Largest decline over 1 year	—	-27.51%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-51.96%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-79.49%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-83.59%	—
Current Drawdown Current decline from peak	-0.62%	-61.53%	+60.91%
Average Drawdown Average peak-to-trough decline	-1.45%	-36.11%	+34.66%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	11.53%	—

Volatility

Volatility by Period

	TOT	ARKG	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	11.67%	—
Volatility (6M) Calculated over the trailing 6-month period	—	31.52%	—
Volatility (1Y) Calculated over the trailing 1-year period	14.24%	43.05%	-28.81%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.24%	46.11%	-31.87%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.24%	41.36%	-27.12%

TOT vs. ARKG - Expense Ratio Comparison

TOT has a 0.07% expense ratio, which is lower than ARKG's 0.75% expense ratio.

Dividends

TOT vs. ARKG - Dividend Comparison

Neither TOT nor ARKG has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
ARKG ARK Genomic Revolution Multi-Sector ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.62%	0.85%	3.14%	0.82%	1.34%
TOT LionShares U.S. Equity Total Return ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both TOT and ARKG in my portfolio?

TOT and ARKG have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TOT or ARKG?

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, TOT or ARKG?

TOT is cheaper with a 0.07% expense ratio, compared with 0.75% for ARKG.

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

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

What is the main difference between TOT and ARKG?

TOT is categorized as Actively Managed, while ARKG is Health & Biotech Equities. They also come from different issuers: LionShares and ARK. Their fees differ too: 0.07% for TOT and 0.75% for ARKG.