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TOTL vs STOT

State Street DoubleLine Total Return Tactical ETF vs State Street DoubleLine Short Duration Total Return Tactical ETF

TOTL

State Street DoubleLine Total Return Tactical ETF

State Street Investment Management

Annual cost

0.55%

Fund size

$4.2B

STOT

State Street DoubleLine Short Duration Total Return Tactical ETF

State Street Investment Management

Annual cost

0.45%

Fund size

$428M

Key differences

  • STOT costs 0.10% less per year.
  • TOTL is significantly larger than STOT — larger funds tend to be more liquid and less likely to close.
  • TOTL follows a active selection strategy; STOT uses index tracking.
  • Over the last 3 years, STOT has delivered higher annualized returns.

Side-by-side comparison

TOTLSTOT
Annual cost (TER)0.55%0.45%
Fund size (AUM)$4.2B$428M
Since20152016
Dividend yield5.26%4.40%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.2%+4.5%
CAGR 3Y+4.1%+5.4%
CAGR 5Y+0.6%+2.8%
Sharpe 3Y0.111.07
Volatility 1Y3.47%1.38%
Max drawdown-16.47%-6.07%

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

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