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TOTL vs SPTI

State Street DoubleLine Total Return Tactical ETF vs State Street SPDR Portfolio Intermediate Term Treasury ETF

TOTL

State Street DoubleLine Total Return Tactical ETF

State Street Investment Management

Annual cost

0.55%

Fund size

$4.2B

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$10.1B

Key differences

  • SPTI costs 0.52% less per year.
  • TOTL follows a active selection strategy; SPTI uses index tracking.
  • Over the last 3 years, TOTL has delivered higher annualized returns.
  • SPTI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TOTLSPTI
Annual cost (TER)0.55%0.03%
Fund size (AUM)$4.2B$10.1B
Since20152007
Dividend yield5.26%3.82%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.2%+4.0%
CAGR 3Y+4.1%+3.0%
CAGR 5Y+0.6%+0.1%
Sharpe 3Y0.11-0.11
Volatility 1Y3.47%3.44%
Max drawdown-16.47%-16.11%

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

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