LOTI vs FEIG
Comparison between Liberty One Tactical Income ETF (LOTI, ETF) and FLEXSHARES ESG & CLIMATE INVESTMENT GRADE CORPORATE CORE INDEX FUND (FEIG, ETF).
LOTI vs FEIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LOTI
$43M
Winner
FEIG
$43M
Expense Ratio
LOTI
1.01%
Winner
FEIG
0.12%
Max Drawdown
Winner
LOTI
4.67%
FEIG
24.77%
Sharpe Ratio
Winner
LOTI
0.33
FEIG
0.26
5Y Beta
Winner
LOTI
0.11
FEIG
0.11
P/E Ratio
LOTI
23.58
FEIG
N/A
Forward P/E
LOTI
20.27
FEIG
N/A
PEG Ratio
LOTI
0.56
FEIG
N/A
5Y EPS CAGR
LOTI
16.35%
FEIG
N/A
Debt to Equity
LOTI
-72.89%
FEIG
N/A
P/S Ratio
LOTI
1.52
FEIG
N/A
P/B Ratio
LOTI
4.55
FEIG
N/A
LOTI vs FEIG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LOTI
-0.00%
FEIG
-0.01%
3M
LOTI
-1.01%
Winner
FEIG
-0.67%
6M
Winner
LOTI
+3.19%
FEIG
+0.24%
1Y
LOTI
N/A
FEIG
+4.99%
5Y(CAGR)
LOTI
N/A
FEIG
-0.36%
Max(CAGR)
Winner
LOTI
+5.47%
FEIG
-0.36%
LOTI vs FEIG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | LOTI | FEIG |
|---|---|---|
| 2026 | +3.54% | +0.23% |
| 2025 | +0.44% | +7.33% |
| 2024 | N/A | +2.34% |
| 2023 | N/A | +7.97% |
| 2022 | N/A | -15.20% |
| 2021 | N/A | -1.46% |
LOTI vs FEIG Drawdown Comparison
The maximum drawdown for LOTI was -4.42%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for FEIG was -22.27%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current LOTI drawdown is -1.97%. The current FEIG drawdown is -1.92%.
| Rank | LOTI | FEIG |
|---|---|---|
| #1 | -4.42% Feb 27, 2026 - Mar 27, 2026 | -22.27% Sep 22, 2021 - Oct 20, 2022 |
| #2 | -2.36% Nov 26, 2025 - Jan 30, 2026 | N/A |
| #3 | -1.74% Oct 27, 2025 - Nov 25, 2025 | N/A |
| #4 | -0.43% Oct 20, 2025 - Oct 27, 2025 | N/A |
| #5 | -0.40% Feb 17, 2026 - Feb 23, 2026 | N/A |
| #6 | -0.30% Oct 14, 2025 - Oct 17, 2025 | N/A |
| #7 | -0.30% Oct 1, 2025 - Oct 3, 2025 | N/A |
| #8 | -0.25% Oct 8, 2025 - Oct 14, 2025 | N/A |
| #9 | -0.24% Oct 3, 2025 - Oct 7, 2025 | N/A |
| #10 | -0.21% Feb 24, 2026 - Feb 27, 2026 | N/A |
| #11 | -0.15% Feb 9, 2026 - Feb 11, 2026 | N/A |
Correlation
Correlation between LOTI and FEIG is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2021 - 2026)
LOTI vs FEIG dividend yield comparison.
| Year | LOTI | FEIG |
|---|---|---|
| 2026 | 0.89% | 1.95% |
| 2025 | 0.45% | 4.84% |
| 2024 | 0.00% | 4.65% |
| 2023 | 0.00% | 4.21% |
| 2022 | 0.00% | 2.99% |
| 2021 | 0.00% | 0.55% |
Select Stocks to Compare
Popular: LOTI vs SPYFEIG vs SPY
More Comparisons
Compare with similar stocks