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TOTR vs FIXT

T. Rowe Price Total Return ETF vs TCW Core Plus Bond ETF

TOTR

T. Rowe Price Total Return ETF

Annual cost

0.31%

Fund size

$562M

FIXT

TCW Core Plus Bond ETF

Annual cost

0.40%

Fund size

$210M

Key differences

Both TOTR and FIXT are fixed income ETFs. TOTR charges 0.31% a year and FIXT 0.40%. The main difference: TOTR follows a index tracking strategy; FIXT uses active selection.

  • TOTR follows a index tracking strategy; FIXT uses active selection.
  • TOTR costs 0.09% less per year.
  • FIXT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TOTRFIXT
Annual cost (TER)0.31%0.40%
Fund size (AUM)$562M$210M
Since20212002
Dividend yield5.31%5.14%
Asset classfixed incomefixed income
Regionglobalglobal
Strategyindex trackingactive selection
CAGR 1Y+4.7%N/A
CAGR 3Y+3.9%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.08N/A
Volatility 1Y4.33%
Max drawdown-19.63%-3.02%

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

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