BELT vs TOT
Comparison between BlackRock Long-Term U.S. Equity ETF (BELT, ETF) and LIONSHARES U.S. EQUITY TOTAL RETURN ETF (TOT, ETF).
BELT vs TOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BELT vs TOT - Holdings Comparison
BELT and TOT have 0 common holdings. Overlap is 0.00%
BELT's top 25 holdings weight is 93.83%. TOT's top 25 holdings weight is 100.00%.
| Rank | BELT | TOT |
|---|---|---|
| #1 | HOWMET AEROSPACE INC (HWM) - 9.36% | ISHARES CORE S&P TOTAL US STOCK MKT ETF (ITOT) - 99.93% |
| #2 | ALPHABET INC CLASS C (GOOG) - 8.02% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.07% |
| #3 | AMAZON.COM INC (AMZN) - 7.91% | N/A |
| #4 | BROADCOM INC (AVGO) - 7.46% | N/A |
| #5 | VERTIV HOLDINGS CO CLASS A (VRT) - 7.16% | N/A |
| #6 | ASML HOLDING NV ADR (ASML) - 5.78% | N/A |
| #7 | INTEL CORP (INTC) - 5.40% | N/A |
| #8 | CADENCE DESIGN SYSTEMS INC (CDNS) - 5.35% | N/A |
| #9 | MICROSOFT CORP (MSFT) - 4.98% | N/A |
| #10 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 4.57% | N/A |
| #11 | META PLATFORMS INC CLASS A (META) - 4.54% | N/A |
| #12 | MASTERCARD INC CLASS A (MA) - 4.23% | N/A |
| #13 | AIRBUS SE ADR (EADSY) - 4.05% | N/A |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 3.90% | N/A |
| #15 | PROGRESSIVE CORP (PGR) - 3.40% | N/A |
| #16 | S&P GLOBAL INC (SPGI) - 2.81% | N/A |
| #17 | HASBRO INC (HAS) - 2.70% | N/A |
| #18 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.21% | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 18 | 2 |
BELT vs TOT - Historical Returns
Returns include dividend reinvestment.
BELT vs TOT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BELT | TOT |
|---|---|---|
| 2026 | +12.29% | -1.11% |
| 2025 | +12.19% | N/A |
| 2024 | -1.97% | N/A |
BELT vs TOT Drawdown Comparison
The maximum drawdown for BELT was -23.05%, occurring on Apr 8, 2025. Recovery took 133 trading sessions.
The maximum drawdown for TOT was -4.26%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current BELT drawdown is -5.38%. The current TOT drawdown is -2.42%.
| Rank | BELT | TOT |
|---|---|---|
| #1 | -23.05% Dec 11, 2024 - Jun 26, 2025 | -4.26% Jun 2, 2026 - Jun 10, 2026 |
| #2 | -11.47% Oct 29, 2025 - Apr 10, 2026 | -0.04% May 26, 2026 - May 28, 2026 |
| #3 | -10.87% Jul 5, 2024 - Oct 14, 2024 | N/A |
| #4 | -6.60% May 11, 2026 - Jun 18, 2026 | N/A |
| #5 | -5.38% Jun 18, 2026 - Jul 24, 2026 | N/A |
| #6 | -3.84% Oct 14, 2024 - Nov 7, 2024 | N/A |
| #7 | -3.42% Jul 28, 2025 - Sep 15, 2025 | N/A |
| #8 | -2.92% Nov 11, 2024 - Dec 2, 2024 | N/A |
| #9 | -2.90% Oct 8, 2025 - Oct 22, 2025 | N/A |
| #10 | -2.41% Sep 22, 2025 - Oct 6, 2025 | N/A |
| #11 | -2.19% Jun 18, 2024 - Jul 5, 2024 | N/A |
| #12 | -1.36% Apr 27, 2026 - Apr 30, 2026 | N/A |
| #13 | -1.22% Jul 9, 2025 - Jul 23, 2025 | N/A |
| #14 | -1.06% Jun 30, 2025 - Jul 3, 2025 | N/A |
| #15 | -0.97% Apr 17, 2026 - Apr 24, 2026 | N/A |
Correlation
Correlation between BELT and TOT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
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