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TOTL vs TUGN

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

TOTL

State Street DoubleLine Total Return Tactical ETF

State Street Investment Management

Annual cost

0.55%

Fund size

$4.2B

TUGN

STF Tactical Growth & Income ETF

STFM

Annual cost

0.65%

Fund size

$78M

Key differences

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

Side-by-side comparison

TOTLTUGN
Annual cost (TER)0.55%0.65%
Fund size (AUM)$4.2B$78M
Since20152022
Dividend yield5.26%11.46%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1Y+5.2%+35.8%
CAGR 3Y+4.1%+24.2%
CAGR 5Y+0.6%N/A
Sharpe 3Y0.111.10
Volatility 1Y3.47%15.35%
Max drawdown-16.47%-23.45%

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

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