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Screener

TOTL vs SPTS

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

TOTL

State Street DoubleLine Total Return Tactical ETF

Annual cost

0.55%

Fund size

$4.2B

SPTS

State Street SPDR Portfolio Short Term Treasury ETF

Annual cost

0.03%

Fund size

$5.9B

Key differences

Both TOTL and SPTS are fixed income ETFs. TOTL charges 0.55% a year and SPTS 0.03%. The main difference: TOTL follows a active selection strategy; SPTS uses index tracking.

  • TOTL follows a active selection strategy; SPTS uses index tracking.
  • SPTS costs 0.52% less per year.

Side-by-side comparison

TOTLSPTS
Annual cost (TER)0.55%0.03%
Fund size (AUM)$4.2B$5.9B
Since20152011
Dividend yield5.27%3.92%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.5%+3.5%
CAGR 3Y+4.6%+4.2%
CAGR 5Y+0.7%+1.8%
Sharpe 3Y0.200.37
Volatility 1Y3.43%1.30%
Max drawdown-16.47%-5.71%

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

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