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DABS vs STOT

DoubleLine Asset-Backed Securities ETF vs State Street DoubleLine Short Duration Total Return Tactical ETF

DABS

DoubleLine Asset-Backed Securities ETF

DoubleLine ETF Trust

Annual cost

0.40%

Fund size

$117M

STOT

State Street DoubleLine Short Duration Total Return Tactical ETF

State Street Investment Management

Annual cost

0.45%

Fund size

$428M

Key differences

  • STOT is significantly larger than DABS — larger funds tend to be more liquid and less likely to close.
  • DABS follows a active selection strategy; STOT uses index tracking.
  • STOT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DABSSTOT
Annual cost (TER)0.40%0.45%
Fund size (AUM)$117M$428M
Since20252016
Dividend yield4.83%4.40%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+6.2%+4.5%
CAGR 3YN/A+5.4%
CAGR 5YN/A+2.8%
Sharpe 3YN/A1.07
Volatility 1Y2.49%1.38%
Max drawdown-1.46%-6.07%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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