Screener
TOTL vs DDV
State Street DoubleLine Total Return Tactical ETF vs Defined Duration 5 ETF
Key differences
Both TOTL and DDV are fixed income ETFs. TOTL charges 0.55% a year and DDV 0.25%. The main difference: DDV costs 0.30% less per year.
- DDV costs 0.30% less per year.
- TOTL is much larger than DDV. Larger funds are usually 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
| TOTL | DDV | |
|---|---|---|
| Annual cost (TER) | 0.55% | 0.25% |
| Fund size (AUM) | $4.2B | $15M |
| Since | 2015 | 2025 |
| Dividend yield | 5.27% | — |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | +4.5% | N/A |
| CAGR 3Y | +4.6% | N/A |
| CAGR 5Y | +0.7% | N/A |
| Sharpe 3Y | 0.20 | N/A |
| Volatility 1Y | 3.43% | — |
| Max drawdown | -16.47% | -1.92% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.