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TOTL vs FDAT

State Street DoubleLine Total Return Tactical ETF vs Tactical Advantage ETF

TOTL

State Street DoubleLine Total Return Tactical ETF

Annual cost

0.55%

Fund size

$4.2B

FDAT

Tactical Advantage ETF

Annual cost

0.78%

Fund size

$36M

Key differences

Both TOTL and FDAT are fixed income ETFs. TOTL charges 0.55% a year and FDAT 0.78%. The main difference: TOTL follows a active selection strategy; FDAT uses tactical allocation.

  • TOTL follows a active selection strategy; FDAT uses tactical allocation.
  • TOTL costs 0.23% less per year.
  • TOTL is much larger than FDAT. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FDAT has delivered higher annualized returns.
  • TOTL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TOTLFDAT
Annual cost (TER)0.55%0.78%
Fund size (AUM)$4.2B$36M
Since20152023
Dividend yield5.27%5.63%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectiontactical allocation
CAGR 1Y+4.5%+10.8%
CAGR 3Y+4.6%+8.7%
CAGR 5Y+0.7%N/A
Sharpe 3Y0.200.54
Volatility 1Y3.43%10.36%
Max drawdown-16.47%-8.20%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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