TOT vs. TEMR
TOT (LionShares U.S. Equity Total Return ETF) and TEMR (T. Rowe Price Emerging Markets Equity Research ETF) are both Actively Managed funds. Both are actively managed. A 0.75 correlation means they provide meaningful diversification when combined. TOT charges 0.07%/yr vs 0.40%/yr for TEMR.
Performance
TOT vs. TEMR - Performance Comparison
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Returns By Period
TOT
- 1D
- -0.53%
- 1M
- 0.24%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TEMR
- 1D
- -2.27%
- 1M
- -6.98%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TOT vs. TEMR - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TOT LionShares U.S. Equity Total Return ETF | 0.63% |
TEMR T. Rowe Price Emerging Markets Equity Research ETF | -2.57% |
Correlation
The correlation between TOT and TEMR is 0.75, 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 | 0.75 |
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Return for Risk
TOT vs. TEMR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LionShares U.S. Equity Total Return ETF (TOT) and T. Rowe Price Emerging Markets Equity Research ETF (TEMR). 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.
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Drawdowns
TOT vs. TEMR - Drawdown Comparison
The maximum TOT drawdown since its inception was -4.26%, smaller than the maximum TEMR drawdown of -10.07%. Use the drawdown chart below to compare losses from any high point for TOT and TEMR.
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Drawdown Indicators
| TOT | TEMR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.26% | -10.07% | +5.81% |
Current DrawdownCurrent decline from peak | -0.84% | -10.07% | +9.23% |
Average DrawdownAverage peak-to-trough decline | -1.33% | -2.93% | +1.60% |
Volatility
TOT vs. TEMR - Volatility Comparison
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Volatility by Period
| TOT | TEMR | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 13.52% | 33.55% | -20.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.52% | 33.55% | -20.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.52% | 33.55% | -20.03% |
TOT vs. TEMR - Expense Ratio Comparison
TOT has a 0.07% expense ratio, which is lower than TEMR's 0.40% expense ratio.
Dividends
TOT vs. TEMR - Dividend Comparison
Neither TOT nor TEMR has paid dividends to shareholders.
Frequently Asked Questions
TOT and TEMR have a correlation of 0.75, 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 0.40% for TEMR.
TOT and TEMR have nearly identical dividend yields, around 0.00%.
They also come from different issuers: LionShares and T. Rowe Price. Their fees differ too: 0.07% for TOT and 0.40% for TEMR.
Find the right allocation for TOT and TEMR
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