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TOTL vs DABS

State Street DoubleLine Total Return Tactical ETF vs DoubleLine Asset-Backed Securities ETF

TOTL

State Street DoubleLine Total Return Tactical ETF

State Street Investment Management

Annual cost

0.55%

Fund size

$4.2B

DABS

DoubleLine Asset-Backed Securities ETF

DoubleLine ETF Trust

Annual cost

0.40%

Fund size

$117M

Key differences

  • DABS costs 0.15% less per year.
  • TOTL is significantly larger than DABS — larger funds tend to be more liquid and less likely to close.
  • TOTL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TOTLDABS
Annual cost (TER)0.55%0.40%
Fund size (AUM)$4.2B$117M
Since20152025
Dividend yield5.26%4.83%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+5.2%+6.2%
CAGR 3Y+4.1%N/A
CAGR 5Y+0.6%N/A
Sharpe 3Y0.11N/A
Volatility 1Y3.47%2.49%
Max drawdown-16.47%-1.46%

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

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