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TOTL vs SPTL

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

TOTL

State Street DoubleLine Total Return Tactical ETF

State Street Investment Management

Annual cost

0.55%

Fund size

$4.2B

SPTL

State Street SPDR Portfolio Long Term Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$10.5B

Key differences

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

Side-by-side comparison

TOTLSPTL
Annual cost (TER)0.55%0.03%
Fund size (AUM)$4.2B$10.5B
Since20152007
Dividend yield5.26%4.20%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.2%+5.7%
CAGR 3Y+4.1%-1.2%
CAGR 5Y+0.6%-5.1%
Sharpe 3Y0.11-0.31
Volatility 1Y3.47%9.08%
Max drawdown-16.47%-46.20%

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

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