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TFLR vs TOTR

T. Rowe Price Floating Rate ETF vs T. Rowe Price Total Return ETF

TFLR

T. Rowe Price Floating Rate ETF

T. Rowe Price

Annual cost

0.61%

Fund size

$569M

TOTR

T. Rowe Price Total Return ETF

T. Rowe Price

Annual cost

0.31%

Fund size

$547M

Key differences

  • TOTR costs 0.30% less per year.
  • TFLR follows a active selection strategy; TOTR uses index tracking.
  • Over the last 3 years, TFLR has delivered higher annualized returns.

Side-by-side comparison

TFLRTOTR
Annual cost (TER)0.61%0.31%
Fund size (AUM)$569M$547M
Since20222021
Dividend yield6.85%5.32%
Asset classfixed incomefixed income
Regionglobalglobal
Strategyactive selectionindex tracking
CAGR 1Y+6.0%+5.9%
CAGR 3Y+8.3%+4.3%
CAGR 5YN/AN/A
Sharpe 3Y1.230.15
Volatility 1Y1.98%4.49%
Max drawdown-4.01%-19.63%

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

Similar to TFLR and TOTR