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FLDB vs TOTL

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

FLDB

Fidelity Low Duration Bond ETF

Fidelity Investments

Annual cost

0.20%

Fund size

$407M

TOTL

State Street DoubleLine Total Return Tactical ETF

State Street Investment Management

Annual cost

0.55%

Fund size

$4.2B

Key differences

  • FLDB costs 0.35% less per year.
  • TOTL is significantly larger than FLDB — larger funds tend to be more liquid and less likely to close.
  • FLDB follows a index tracking strategy; TOTL uses active selection.
  • TOTL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FLDBTOTL
Annual cost (TER)0.20%0.55%
Fund size (AUM)$407M$4.2B
Since20242015
Dividend yield4.29%5.26%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+4.3%+5.2%
CAGR 3YN/A+4.1%
CAGR 5YN/A+0.6%
Sharpe 3YN/A0.11
Volatility 1Y0.90%3.47%
Max drawdown-0.40%-16.47%

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

Similar to FLDB and TOTL