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DABS vs TOTL

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

DABS

DoubleLine Asset-Backed Securities ETF

DoubleLine ETF Trust

Annual cost

0.40%

Fund size

$117M

TOTL

State Street DoubleLine Total Return Tactical ETF

State Street Investment Management

Annual cost

0.55%

Fund size

$4.2B

Key differences

  • DABS costs 0.15% less per year.
  • TOTL is significantly larger than DABS — larger funds tend to be more liquid and less likely to close.
  • TOTL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DABSTOTL
Annual cost (TER)0.40%0.55%
Fund size (AUM)$117M$4.2B
Since20252015
Dividend yield4.83%5.26%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+6.2%+5.2%
CAGR 3YN/A+4.1%
CAGR 5YN/A+0.6%
Sharpe 3YN/A0.11
Volatility 1Y2.49%3.47%
Max drawdown-1.46%-16.47%

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

Similar to DABS and TOTL