Skip to content
Beacon
Screener

TOTL vs FBND

State Street DoubleLine Total Return Tactical ETF vs Fidelity Total Bond ETF

TOTL

State Street DoubleLine Total Return Tactical ETF

State Street Investment Management

Annual cost

0.55%

Fund size

$4.2B

FBND

Fidelity Total Bond ETF

Fidelity Investments

Annual cost

0.36%

Fund size

$25.6B

Key differences

  • FBND costs 0.19% less per year.
  • FBND is significantly larger than TOTL — larger funds tend to be more liquid and less likely to close.
  • TOTL covers north america markets; FBND covers global.
  • TOTL follows a active selection strategy; FBND uses index tracking.

Side-by-side comparison

TOTLFBND
Annual cost (TER)0.55%0.36%
Fund size (AUM)$4.2B$25.6B
Since20152014
Dividend yield5.26%4.70%
Asset classfixed incomefixed income
Regionnorth americaglobal
Strategyactive selectionindex tracking
CAGR 1Y+5.2%+6.1%
CAGR 3Y+4.1%+4.5%
CAGR 5Y+0.6%+0.9%
Sharpe 3Y0.110.19
Volatility 1Y3.47%3.90%
Max drawdown-16.47%-17.25%

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

Similar to TOTL and FBND