FIXP vs TOT
Comparison between FOLIOBEYOND ENHANCED FIXED INCOME PREMIUM ETF (FIXP, ETF) and LIONSHARES U.S. EQUITY TOTAL RETURN ETF (TOT, ETF).
FIXP vs TOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FIXP vs TOT - Holdings Comparison
FIXP and TOT have 0 common holdings. Overlap is 0.00%
FIXP's top 25 holdings weight is 99.79%. TOT's top 25 holdings weight is 100.00%.
| Rank | FIXP | TOT |
|---|---|---|
| #1 | FOLIOBEYOND ALT INC AND INT RT HDG ETF (RISR) - 29.18% | ISHARES CORE S&P TOTAL US STOCK MKT ETF (ITOT) - 99.93% |
| #2 | INVESCO SENIOR LOAN ETF (BKLN) - 29.17% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.07% |
| #3 | SPDR® BLMBG ST HY BD ETF (SJNK) - 22.73% | N/A |
| #4 | ISHARES MORTGAGE REAL ESTATE CAPPED ETF (REM) - 9.50% | N/A |
| #5 | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 6.96% | N/A |
| #6 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.25% | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | 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 | 6 | 2 |
FIXP vs TOT - Historical Returns
Returns include dividend reinvestment.
FIXP vs TOT - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | FIXP | TOT |
|---|---|---|
| 2026 | +2.39% | +0.23% |
| 2025 | +4.72% | N/A |
FIXP vs TOT Drawdown Comparison
The maximum drawdown for FIXP was -3.42%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for TOT was -4.26%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current FIXP drawdown is -0.10%. The current TOT drawdown is -1.10%.
| Rank | FIXP | TOT |
|---|---|---|
| #1 | -3.42% Feb 27, 2025 - Jul 2, 2025 | -4.26% Jun 2, 2026 - Jun 10, 2026 |
| #2 | -2.14% Jan 16, 2026 - Apr 8, 2026 | -0.04% May 26, 2026 - May 28, 2026 |
| #3 | -1.17% May 6, 2026 - Jun 26, 2026 | N/A |
| #4 | -0.97% Jul 10, 2025 - Aug 14, 2025 | N/A |
| #5 | -0.60% Jul 14, 2026 - Jul 20, 2026 | N/A |
| #6 | -0.59% Oct 3, 2025 - Oct 27, 2025 | N/A |
| #7 | -0.47% Jan 9, 2026 - Jan 16, 2026 | N/A |
| #8 | -0.45% Jun 30, 2026 - Jul 14, 2026 | N/A |
| #9 | -0.34% Aug 19, 2025 - Aug 25, 2025 | N/A |
| #10 | -0.33% Feb 4, 2025 - Feb 10, 2025 | N/A |
| #11 | -0.31% May 1, 2026 - May 6, 2026 | N/A |
| #12 | -0.31% Feb 10, 2025 - Feb 26, 2025 | N/A |
| #13 | -0.30% Sep 5, 2025 - Sep 19, 2025 | N/A |
| #14 | -0.29% Oct 27, 2025 - Nov 4, 2025 | N/A |
| #15 | -0.28% Jan 29, 2025 - Feb 4, 2025 | N/A |
Correlation
Correlation between FIXP and TOT is -0.98 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
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