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TUG vs TOTL

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

TUG

STF Tactical Growth ETF

STFM

Annual cost

0.65%

Fund size

$42M

TOTL

State Street DoubleLine Total Return Tactical ETF

State Street Investment Management

Annual cost

0.55%

Fund size

$4.2B

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.
  • TUG is classified as mixed asset, while TOTL is fixed income — 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

TUGTOTL
Annual cost (TER)0.65%0.55%
Fund size (AUM)$42M$4.2B
Since20222015
Dividend yield0.58%5.26%
Asset classmixed assetfixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+38.4%+5.2%
CAGR 3Y+24.5%+4.1%
CAGR 5YN/A+0.6%
Sharpe 3Y1.060.11
Volatility 1Y16.15%3.47%
Max drawdown-22.27%-16.47%

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

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