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TOTL vs FLDR

State Street DoubleLine Total Return Tactical ETF vs Fidelity Low Duration Bond Factor ETF

TOTL

State Street DoubleLine Total Return Tactical ETF

State Street Investment Management

Annual cost

0.55%

Fund size

$4.2B

FLDR

Fidelity Low Duration Bond Factor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$1.4B

Key differences

  • FLDR costs 0.40% less per year.
  • TOTL follows a active selection strategy; FLDR uses index tracking.
  • Over the last 3 years, FLDR has delivered higher annualized returns.

Side-by-side comparison

TOTLFLDR
Annual cost (TER)0.55%0.15%
Fund size (AUM)$4.2B$1.4B
Since20152018
Dividend yield5.26%4.49%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.2%+4.9%
CAGR 3Y+4.1%+5.5%
CAGR 5Y+0.6%+3.8%
Sharpe 3Y0.111.78
Volatility 1Y3.47%0.81%
Max drawdown-16.47%-12.23%

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

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