Screener
TOTL vs MSTB
State Street DoubleLine Total Return Tactical ETF vs LHA Market State Tactical Beta ETF
Key differences
TOTL is a fixed income ETF, while MSTB is an equity ETF. TOTL charges 0.55% a year and MSTB 1.38%.
- TOTL is a fixed income fund, while MSTB is an equity fund. They carry different risk/return profiles.
- TOTL costs 0.83% less per year.
- TOTL is much larger than MSTB. Larger funds are usually more liquid and less likely to close.
- Over the last three years, MSTB has delivered higher annualized returns.
- TOTL has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| TOTL | MSTB | |
|---|---|---|
| Annual cost (TER) | 0.55% | 1.38% |
| Fund size (AUM) | $4.2B | $197M |
| Since | 2015 | 2020 |
| Dividend yield | 5.27% | 0.38% |
| Asset class | fixed income | equity |
| Region | north america | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | +4.5% | +17.4% |
| CAGR 3Y | +4.6% | +17.8% |
| CAGR 5Y | +0.7% | +8.2% |
| Sharpe 3Y | 0.20 | 1.14 |
| Volatility 1Y | 3.43% | 10.59% |
| Max drawdown | -16.47% | -25.64% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.