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SPTL vs TOTL

State Street SPDR Portfolio Long Term Treasury ETF vs State Street DoubleLine Total Return Tactical ETF

SPTL

State Street SPDR Portfolio Long Term Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$10.5B

TOTL

State Street DoubleLine Total Return Tactical ETF

State Street Investment Management

Annual cost

0.55%

Fund size

$4.2B

Key differences

  • SPTL costs 0.52% less per year.
  • SPTL follows a index tracking strategy; TOTL uses active selection.
  • Over the last 3 years, TOTL has delivered higher annualized returns.
  • SPTL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPTLTOTL
Annual cost (TER)0.03%0.55%
Fund size (AUM)$10.5B$4.2B
Since20072015
Dividend yield4.20%5.26%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+5.7%+5.2%
CAGR 3Y-1.2%+4.1%
CAGR 5Y-5.1%+0.6%
Sharpe 3Y-0.310.11
Volatility 1Y9.08%3.47%
Max drawdown-46.20%-16.47%

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

Similar to SPTL and TOTL