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FBND vs TOTL

Fidelity Total Bond ETF vs State Street DoubleLine Total Return Tactical ETF

FBND

Fidelity Total Bond ETF

Fidelity Investments

Annual cost

0.36%

Fund size

$25.6B

TOTL

State Street DoubleLine Total Return Tactical ETF

State Street Investment Management

Annual cost

0.55%

Fund size

$4.2B

Key differences

  • FBND costs 0.19% less per year.
  • FBND is significantly larger than TOTL — larger funds tend to be more liquid and less likely to close.
  • FBND covers global markets; TOTL covers north america.
  • FBND follows a index tracking strategy; TOTL uses active selection.

Side-by-side comparison

FBNDTOTL
Annual cost (TER)0.36%0.55%
Fund size (AUM)$25.6B$4.2B
Since20142015
Dividend yield4.70%5.26%
Asset classfixed incomefixed income
Regionglobalnorth america
Strategyindex trackingactive selection
CAGR 1Y+6.1%+5.2%
CAGR 3Y+4.5%+4.1%
CAGR 5Y+0.9%+0.6%
Sharpe 3Y0.190.11
Volatility 1Y3.90%3.47%
Max drawdown-17.25%-16.47%

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

Similar to FBND and TOTL