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TOTL vs FLTB

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

TOTL

State Street DoubleLine Total Return Tactical ETF

State Street Investment Management

Annual cost

0.55%

Fund size

$4.2B

FLTB

Fidelity Limited Term Bond ETF

Fidelity Investments

Annual cost

0.25%

Fund size

$389M

Key differences

  • FLTB costs 0.30% less per year.
  • TOTL is significantly larger than FLTB — larger funds tend to be more liquid and less likely to close.
  • TOTL follows a active selection strategy; FLTB uses index tracking.
  • Over the last 3 years, FLTB has delivered higher annualized returns.

Side-by-side comparison

TOTLFLTB
Annual cost (TER)0.55%0.25%
Fund size (AUM)$4.2B$389M
Since20152014
Dividend yield5.26%4.36%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.2%+4.7%
CAGR 3Y+4.1%+5.3%
CAGR 5Y+0.6%+2.2%
Sharpe 3Y0.110.67
Volatility 1Y3.47%2.14%
Max drawdown-16.47%-9.37%

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

Similar to TOTL and FLTB