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DBND vs TOTL

DoubleLine Opportunistic Core Bond ETF vs State Street DoubleLine Total Return Tactical ETF

DBND

DoubleLine Opportunistic Core Bond ETF

DoubleLine ETF Trust

Annual cost

0.45%

Fund size

$720M

TOTL

State Street DoubleLine Total Return Tactical ETF

State Street Investment Management

Annual cost

0.55%

Fund size

$4.2B

Key differences

  • DBND costs 0.10% less per year.
  • TOTL is significantly larger than DBND — 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

DBNDTOTL
Annual cost (TER)0.45%0.55%
Fund size (AUM)$720M$4.2B
Since20222015
Dividend yield4.78%5.26%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+5.3%+5.2%
CAGR 3Y+4.3%+4.1%
CAGR 5YN/A+0.6%
Sharpe 3Y0.160.11
Volatility 1Y3.33%3.47%
Max drawdown-9.19%-16.47%

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

Similar to DBND and TOTL