ENHU vs TOT

Comparison between iShares Enhanced Large Cap Core Active ETF (ENHU, ETF) and LIONSHARES U.S. EQUITY TOTAL RETURN ETF (TOT, ETF).

ENHU vs TOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENHU(ETF)	TOT(ETF)
Net Assets	$9.50M	$9.60M
Expense Ratio	0.22%	0.07%
Max Drawdown	9.17%	4.26%
Sharpe Ratio	1.06	-1.19
5Y Beta	1.01	0.98
P/E Ratio	28.15	N/A
Forward P/E	20.81	N/A
5Y EPS CAGR	29.52%	N/A
Debt to Equity	50.93%	N/A
P/S Ratio	3.28	N/A
P/B Ratio	5.86	N/A

Net Assets

ENHU

$9.50M

Winner

TOT

$9.60M

Expense Ratio

ENHU

0.22%

Winner

TOT

0.07%

Max Drawdown

ENHU

9.17%

Winner

TOT

4.26%

Sharpe Ratio

Winner

ENHU

1.06

TOT

-1.19

5Y Beta

ENHU

1.01

Winner

TOT

0.98

P/E Ratio

ENHU

28.15

TOT

N/A

Forward P/E

ENHU

20.81

TOT

N/A

5Y EPS CAGR

ENHU

29.52%

TOT

N/A

Debt to Equity

ENHU

50.93%

TOT

N/A

P/S Ratio

ENHU

3.28

TOT

N/A

P/B Ratio

ENHU

5.86

TOT

N/A

ENHU vs TOT - Holdings Comparison

ENHU and TOT have 0 common holdings. Overlap is 0.00%

ENHU's top 25 holdings weight is 52.90%. TOT's top 25 holdings weight is 100.00%.

Rank	ENHU	TOT
#1	NVIDIA CORP (NVDA) - 7.76%	SCHWAB US BROAD MARKET ETF„¢ (SCHB) - 99.99%
#2	APPLE INC (AAPL) - 6.88%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.01%
#3	MICROSOFT CORP (MSFT) - 5.00%	N/A
#4	AMAZON.COM INC (AMZN) - 4.24%	N/A
#5	ALPHABET INC CLASS A (GOOGL) - 3.47%	N/A
#6	BROADCOM INC (AVGO) - 2.92%	N/A
#7	ALPHABET INC CLASS C (GOOG) - 2.61%	N/A
#8	META PLATFORMS INC CLASS A (META) - 2.21%	N/A
#9	MICRON TECHNOLOGY INC (MU) - 1.77%	N/A
#10	TESLA INC (TSLA) - 1.62%	N/A
#11	LAM RESEARCH CORP (LRCX) - 1.49%	N/A
#12	COSTCO WHOLESALE CORP (COST) - 1.49%	N/A
#13	ELI LILLY AND CO (LLY) - 1.35%	N/A
#14	WALMART INC (WMT) - 1.35%	N/A
#15	BRISTOL-MYERS SQUIBB CO (BMY) - 1.26%	N/A
#16	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.23%	N/A
#17	VISA INC CLASS A (V) - 1.19%	N/A
#18	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.17%	N/A
#19	ADVANCED MICRO DEVICES INC (AMD) - 1.10%	N/A
#20	HONEYWELL INTERNATIONAL INC (HON) - 1.07%	N/A
#21	T-MOBILE US INC (TMUS) - 0.35%	N/A
#22	QUALCOMM INC (QCOM) - 0.35%	N/A
#23	VENTAS INC (VTR) - 0.34%	N/A
#24	THE HARTFORD INSURANCE GROUP INC (HIG) - 0.34%	N/A
#25	CAPITAL ONE FINANCIAL CORP (COF) - 0.34%	N/A
Total Holdings	256	2

ENHU vs TOT - Historical Returns

Returns include dividend reinvestment.

Period	ENHU	TOT
1 month	+0.67%	N/A
3 months	+11.65%	N/A
6 months	+10.05%	N/A
Max(CAGR)	+18.63%	-16.60%

ENHU

+0.67%

TOT

N/A

ENHU

+11.65%

TOT

N/A

ENHU

+10.05%

TOT

N/A

Max(CAGR)

Winner

ENHU

+18.63%

TOT

-16.60%

ENHU vs TOT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ENHU	TOT
2026	+9.21%	-0.84%
2025	+1.32%	N/A

ENHU vs TOT Drawdown Comparison

The maximum drawdown for ENHU was -8.98%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.

The maximum drawdown for TOT was -4.26%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current ENHU drawdown is -2.07%. The current TOT drawdown is -2.16%.

Rank	ENHU	TOT
#1	-8.98% Jan 27, 2026 - Apr 14, 2026	-4.26% Jun 2, 2026 - Jun 10, 2026
#2	-4.51% Nov 12, 2025 - Nov 28, 2025	-0.04% May 26, 2026 - May 28, 2026
#3	-4.21% Jun 2, 2026 - Jun 10, 2026	N/A
#4	-2.66% Jan 12, 2026 - Jan 27, 2026	N/A
#5	-2.46% Dec 11, 2025 - Dec 23, 2025	N/A
#6	-1.89% May 14, 2026 - May 26, 2026	N/A
#7	-1.21% Dec 24, 2025 - Jan 6, 2026	N/A
#8	-1.14% Nov 5, 2025 - Nov 10, 2025	N/A
#9	-0.91% Apr 17, 2026 - Apr 22, 2026	N/A
#10	-0.50% May 6, 2026 - May 8, 2026	N/A
#11	-0.47% Nov 28, 2025 - Dec 3, 2025	N/A
#12	-0.44% Dec 5, 2025 - Dec 10, 2025	N/A
#13	-0.43% Apr 27, 2026 - Apr 30, 2026	N/A
#14	-0.43% Apr 22, 2026 - Apr 24, 2026	N/A
#15	-0.31% Jan 6, 2026 - Jan 9, 2026	N/A