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TOTL vs TUG

State Street DoubleLine Total Return Tactical ETF vs STF Tactical Growth ETF

TOTL

State Street DoubleLine Total Return Tactical ETF

State Street Investment Management

Annual cost

0.55%

Fund size

$4.2B

TUG

STF Tactical Growth ETF

STFM

Annual cost

0.65%

Fund size

$42M

Key differences

  • TOTL costs 0.10% less per year.
  • TOTL is significantly larger than TUG — larger funds tend to be more liquid and less likely to close.
  • TOTL is classified as fixed income, while TUG is mixed asset — different risk/return profiles.
  • Over the last 3 years, TUG has delivered higher annualized returns.
  • TOTL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TOTLTUG
Annual cost (TER)0.55%0.65%
Fund size (AUM)$4.2B$42M
Since20152022
Dividend yield5.26%0.58%
Asset classfixed incomemixed asset
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+5.2%+38.4%
CAGR 3Y+4.1%+24.5%
CAGR 5Y+0.6%N/A
Sharpe 3Y0.111.06
Volatility 1Y3.47%16.15%
Max drawdown-16.47%-22.27%

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

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