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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

Net Assets
FIXP
$9.90M
Winner
TOT
$10M
Expense Ratio
FIXP
1.01%
Winner
TOT
0.07%
Max Drawdown
FIXP
4.31%
Winner
TOT
4.26%
Sharpe Ratio
Winner
FIXP
0.84
TOT
-0.10
5Y Beta
Winner
FIXP
0.14
TOT
0.92

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%.

RankFIXPTOT
#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
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings62

FIXP vs TOT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FIXP
+1.09%
TOT
+0.40%
3M
FIXP
+1.04%
TOT
N/A
6M
FIXP
+2.02%
TOT
N/A
1Y
FIXP
+6.49%
TOT
N/A
Max(CAGR)
Winner
FIXP
+4.85%
TOT
+1.49%

FIXP vs TOT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearFIXPTOT
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%.

RankFIXPTOT
#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.

-0.98
-101

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