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TOTR vs TFLR

T. Rowe Price Total Return ETF vs T. Rowe Price Floating Rate ETF

TOTR

T. Rowe Price Total Return ETF

T. Rowe Price

Annual cost

0.31%

Fund size

$547M

TFLR

T. Rowe Price Floating Rate ETF

T. Rowe Price

Annual cost

0.61%

Fund size

$569M

Key differences

  • TOTR costs 0.30% less per year.
  • TOTR follows a index tracking strategy; TFLR uses active selection.
  • Over the last 3 years, TFLR has delivered higher annualized returns.

Side-by-side comparison

TOTRTFLR
Annual cost (TER)0.31%0.61%
Fund size (AUM)$547M$569M
Since20212022
Dividend yield5.32%6.85%
Asset classfixed incomefixed income
Regionglobalglobal
Strategyindex trackingactive selection
CAGR 1Y+5.9%+6.0%
CAGR 3Y+4.3%+8.3%
CAGR 5YN/AN/A
Sharpe 3Y0.151.23
Volatility 1Y4.49%1.98%
Max drawdown-19.63%-4.01%

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

Similar to TOTR and TFLR