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TOTL vs DMX

State Street DoubleLine Total Return Tactical ETF vs DoubleLine Multi-Sector Income ETF

TOTL

State Street DoubleLine Total Return Tactical ETF

State Street Investment Management

Annual cost

0.55%

Fund size

$4.2B

DMX

DoubleLine Multi-Sector Income ETF

DoubleLine ETF Trust

Annual cost

0.50%

Fund size

$85M

Key differences

  • DMX costs 0.05% less per year.
  • TOTL is significantly larger than DMX — 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

TOTLDMX
Annual cost (TER)0.55%0.50%
Fund size (AUM)$4.2B$85M
Since20152024
Dividend yield5.26%5.79%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+5.2%+6.9%
CAGR 3Y+4.1%N/A
CAGR 5Y+0.6%N/A
Sharpe 3Y0.11N/A
Volatility 1Y3.47%2.25%
Max drawdown-16.47%-2.65%

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

Similar to TOTL and DMX