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TOTL vs DBND

State Street DoubleLine Total Return Tactical ETF vs DoubleLine Opportunistic Core Bond ETF

TOTL

State Street DoubleLine Total Return Tactical ETF

State Street Investment Management

Annual cost

0.55%

Fund size

$4.2B

DBND

DoubleLine Opportunistic Core Bond ETF

DoubleLine ETF Trust

Annual cost

0.45%

Fund size

$720M

Key differences

  • DBND costs 0.10% less per year.
  • TOTL is significantly larger than DBND — 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

TOTLDBND
Annual cost (TER)0.55%0.45%
Fund size (AUM)$4.2B$720M
Since20152022
Dividend yield5.26%4.78%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+5.2%+5.3%
CAGR 3Y+4.1%+4.3%
CAGR 5Y+0.6%N/A
Sharpe 3Y0.110.16
Volatility 1Y3.47%3.33%
Max drawdown-16.47%-9.19%

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

Similar to TOTL and DBND