MYMK vs TOT

Comparison between SPDR SSGA MY2031 MUNICIPAL BOND ETF (MYMK, ETF) and LIONSHARES U.S. EQUITY TOTAL RETURN ETF (TOT, ETF).

MYMK vs TOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MYMK(ETF)	TOT(ETF)
Net Assets	$10M	$10M
Expense Ratio	0.20%	0.07%
Max Drawdown	2.45%	4.26%
Sharpe Ratio	-1.16	-0.10
5Y Beta	0.04	0.92

Net Assets

MYMK

$10M

TOT

$10M

Expense Ratio

MYMK

0.20%

Winner

TOT

0.07%

Max Drawdown

Winner

MYMK

2.45%

TOT

4.26%

Sharpe Ratio

MYMK

-1.16

Winner

TOT

-0.10

5Y Beta

Winner

MYMK

0.04

TOT

0.92

MYMK vs TOT - Holdings Comparison

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

MYMK's top 25 holdings weight is 71.15%. TOT's top 25 holdings weight is 100.00%.

Rank	MYMK	TOT
#1	n/a (n/a) - 7.79%	ISHARES CORE S&P TOTAL US STOCK MKT ETF (ITOT) - 99.93%
#2	CONNECTICUT ST SPL TAX OBLIG REV 5% (n/a) - 4.45%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.07%
#3	ILLINOIS ST 5% (n/a) - 3.86%	N/A
#4	HARRIS CNTY TEX TOLL RD REV 5% (n/a) - 3.48%	N/A
#5	n/a (n/a) - 3.44%	N/A
#6	CALIFORNIA ST PUB WKS BRD LEASE REV 5% (n/a) - 3.33%	N/A
#7	PENNSYLVANIA ST TPK COMMN TPK REV 5% (n/a) - 3.29%	N/A
#8	LOS ANGELES CALIF DEPT WTR & PWR REV 5% (n/a) - 3.12%	N/A
#9	n/a (n/a) - 3.07%	N/A
#10	IOWA FIN AUTH REV 5% (n/a) - 2.96%	N/A
#11	CHESTERFIELD CNTY VA 5% (n/a) - 2.77%	N/A
#12	CALIFORNIA ST 2.5% (n/a) - 2.74%	N/A
#13	INDIANAPOLIS IND LOC PUB IMPT BD BK 5% (n/a) - 2.73%	N/A
#14	n/a (n/a) - 2.63%	N/A
#15	JOHNSON CNTY KANS UNI SCH DIST NO 233 5% (n/a) - 2.43%	N/A
#16	ALABAMA ST PUB SCH & COLLEGE AUTH 5% (n/a) - 2.31%	N/A
#17	WASHINGTON ST 5% (n/a) - 2.22%	N/A
#18	LOUISIANA ST GRNT ANTIC REV 5% (n/a) - 2.11%	N/A
#19	OHIO ST 5% (n/a) - 2.02%	N/A
#20	ENERGY NORTHWEST WASH ELEC REV 5% (n/a) - 1.99%	N/A
#21	DELAWARE TRANSN AUTH TRANSN SYS REV 5% (n/a) - 1.82%	N/A
#22	TEXAS WTR DEV BRD REV 5% (n/a) - 1.77%	N/A
#23	HENNEPIN CNTY MINN SALES TAX REV 5% (n/a) - 1.70%	N/A
#24	IDAHO HSG & FIN ASSN 5% (n/a) - 1.57%	N/A
#25	JEA FLA WTR & SWR SYS REV 5% (n/a) - 1.55%	N/A
Total Holdings	67	2

MYMK vs TOT - Historical Returns

Returns include dividend reinvestment.

Period	MYMK	TOT
1 month	-0.41%	+0.40%
3 months	-0.10%	N/A
6 months	-0.16%	N/A
1 year	+1.33%	N/A
Max(CAGR)	+1.58%	+1.49%

MYMK

-0.41%

Winner

TOT

+0.40%

MYMK

-0.10%

TOT

N/A

MYMK

-0.16%

TOT

N/A

MYMK

+1.33%

TOT

N/A

Max(CAGR)

Winner

MYMK

+1.58%

TOT

+1.49%

MYMK vs TOT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	MYMK	TOT
2026	+0.52%	+0.23%
2025	+0.77%	N/A

MYMK vs TOT Drawdown Comparison

The maximum drawdown for MYMK was -2.22%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

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

The current MYMK drawdown is -1.27%. The current TOT drawdown is -1.10%.

Rank	MYMK	TOT
#1	-2.22% Feb 10, 2026 - Mar 27, 2026	-4.26% Jun 2, 2026 - Jun 10, 2026
#2	-0.48% Sep 17, 2025 - Oct 15, 2025	-0.04% May 26, 2026 - May 28, 2026
#3	-0.36% Jan 15, 2026 - Jan 28, 2026	N/A
#4	-0.23% Oct 27, 2025 - Nov 11, 2025	N/A
#5	-0.18% Dec 16, 2025 - Dec 29, 2025	N/A
#6	-0.13% Jan 12, 2026 - Jan 15, 2026	N/A
#7	-0.13% Feb 2, 2026 - Feb 5, 2026	N/A
#8	-0.12% Jan 28, 2026 - Feb 2, 2026	N/A
#9	-0.09% Nov 21, 2025 - Dec 10, 2025	N/A
#10	-0.08% Dec 11, 2025 - Dec 16, 2025	N/A
#11	-0.08% Nov 11, 2025 - Nov 21, 2025	N/A
#12	-0.04% Dec 29, 2025 - Jan 2, 2026	N/A
#13	-0.03% Oct 20, 2025 - Oct 22, 2025	N/A