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TOTL vs SPLB

State Street DoubleLine Total Return Tactical ETF vs State Street SPDR Portfolio Long Term Corporate Bond ETF

TOTL

State Street DoubleLine Total Return Tactical ETF

Annual cost

0.55%

Fund size

$4.2B

SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

Annual cost

0.04%

Fund size

$1.3B

Key differences

Both TOTL and SPLB are fixed income ETFs. TOTL charges 0.55% a year and SPLB 0.04%. The main difference: TOTL follows a active selection strategy; SPLB uses index tracking.

  • TOTL follows a active selection strategy; SPLB uses index tracking.
  • SPLB costs 0.51% less per year.
  • TOTL is much larger than SPLB. Larger funds are usually more liquid and less likely to close.
  • SPLB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TOTLSPLB
Annual cost (TER)0.55%0.04%
Fund size (AUM)$4.2B$1.3B
Since20152009
Dividend yield5.27%5.34%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.5%+6.9%
CAGR 3Y+4.6%+5.0%
CAGR 5Y+0.7%-1.7%
Sharpe 3Y0.200.17
Volatility 1Y3.43%8.07%
Max drawdown-16.47%-34.46%

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

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