Screener
MSTB vs TOTL
LHA Market State Tactical Beta ETF vs State Street DoubleLine Total Return Tactical ETF
Key differences
MSTB is an equity ETF, while TOTL is a fixed income ETF. MSTB charges 1.38% a year and TOTL 0.55%.
- MSTB is an equity fund, while TOTL is a fixed income fund. They carry different risk/return profiles.
- TOTL costs 0.83% less per year.
- TOTL is much larger than MSTB. Larger funds are usually more liquid and less likely to close.
- Over the last three years, MSTB has delivered higher annualized returns.
- TOTL has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| MSTB | TOTL | |
|---|---|---|
| Annual cost (TER) | 1.38% | 0.55% |
| Fund size (AUM) | $197M | $4.2B |
| Since | 2020 | 2015 |
| Dividend yield | 0.38% | 5.27% |
| Asset class | equity | fixed income |
| Region | north america | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | +17.4% | +4.5% |
| CAGR 3Y | +17.8% | +4.6% |
| CAGR 5Y | +8.2% | +0.7% |
| Sharpe 3Y | 1.14 | 0.20 |
| Volatility 1Y | 10.59% | 3.43% |
| Max drawdown | -25.64% | -16.47% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.