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TOTL vs RLY

State Street DoubleLine Total Return Tactical ETF vs State Street Multi-Asset Real Return ETF

TOTL

State Street DoubleLine Total Return Tactical ETF

Annual cost

0.55%

Fund size

$4.2B

RLY

State Street Multi-Asset Real Return ETF

Annual cost

0.50%

Fund size

$1.2B

Key differences

Both TOTL and RLY are fixed income ETFs. TOTL charges 0.55% a year and RLY 0.50%. The main difference: RLY costs 0.05% less per year.

  • RLY costs 0.05% less per year.
  • TOTL is much larger than RLY. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, RLY has delivered higher annualized returns.

Side-by-side comparison

TOTLRLY
Annual cost (TER)0.55%0.50%
Fund size (AUM)$4.2B$1.2B
Since20152012
Dividend yield5.27%2.89%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+4.5%+28.0%
CAGR 3Y+4.6%+14.0%
CAGR 5Y+0.7%+10.0%
Sharpe 3Y0.200.90
Volatility 1Y3.43%10.38%
Max drawdown-16.47%-34.17%

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

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