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TUGN vs TOTL

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

TUGN

STF Tactical Growth & Income ETF

STFM

Annual cost

0.65%

Fund size

$78M

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 TUGN — larger funds tend to be more liquid and less likely to close.
  • TUGN is classified as alternative, while TOTL is fixed income — different risk/return profiles.
  • TUGN follows a option income strategy; TOTL uses active selection.
  • 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

TUGNTOTL
Annual cost (TER)0.65%0.55%
Fund size (AUM)$78M$4.2B
Since20222015
Dividend yield11.46%5.26%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1Y+35.8%+5.2%
CAGR 3Y+24.2%+4.1%
CAGR 5YN/A+0.6%
Sharpe 3Y1.100.11
Volatility 1Y15.35%3.47%
Max drawdown-23.45%-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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