TOT vs MSTP
Comparison between LIONSHARES U.S. EQUITY TOTAL RETURN ETF (TOT, ETF) and GRANITESHARES 2X LONG MSTR DAILY ETF (MSTP, ETF).
TOT vs MSTP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TOT
$9.60M
Winner
MSTP
$9.70M
Expense Ratio
TOT
0.07%
MSTP
N/A
Max Drawdown
Winner
TOT
4.26%
MSTP
96.69%
Sharpe Ratio
Winner
TOT
-1.19
MSTP
-1.42
5Y Beta
Winner
TOT
0.98
MSTP
5.77
TOT vs MSTP - Historical Returns
Returns include dividend reinvestment.
1M
TOT
N/A
MSTP
-58.22%
3M
TOT
N/A
MSTP
-32.35%
6M
TOT
N/A
MSTP
-68.04%
1Y
TOT
N/A
MSTP
-94.81%
Max(CAGR)
Winner
TOT
-16.60%
MSTP
-95.05%
TOT vs MSTP - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TOT | MSTP |
|---|---|---|
| 2026 | -0.84% | -58.62% |
| 2025 | N/A | -88.99% |
TOT vs MSTP Drawdown Comparison
The maximum drawdown for TOT was -4.26%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for MSTP was -96.69%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current TOT drawdown is -2.16%. The current MSTP drawdown is -96.22%.
| Rank | TOT | MSTP |
|---|---|---|
| #1 | -4.26% Jun 2, 2026 - Jun 10, 2026 | -96.69% Jul 16, 2025 - Jun 10, 2026 |
| #2 | -0.04% May 26, 2026 - May 28, 2026 | -15.10% Jun 30, 2025 - Jul 9, 2025 |
| #3 | N/A | -12.49% Jun 10, 2025 - Jun 30, 2025 |
| #4 | N/A | -4.16% Jul 14, 2025 - Jul 16, 2025 |
Correlation
Correlation between TOT and MSTP is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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