ELM vs TOTR
Comparison between ELM MARKET NAVIGATOR ETF (ELM, ETF) and T. ROWE PRICE TOTAL RETURN ETF (TOTR, ETF).
ELM vs TOTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ELM
$578M
Winner
TOTR
$579M
Expense Ratio
Winner
ELM
0.24%
TOTR
0.31%
Max Drawdown
Winner
ELM
9.02%
TOTR
24.59%
Sharpe Ratio
Winner
ELM
1.12
TOTR
-0.08
5Y Beta
ELM
0.46
Winner
TOTR
0.04
ELM vs TOTR - Holdings Comparison
ELM and TOTR have 1 common holdings. Overlap is -4.46%
ELM's top 25 holdings weight is 103.98%. TOTR's top 25 holdings weight is 37.02%.
| Rank | ELM | TOTR |
|---|---|---|
| #1 | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 19.25% | n/a (n/a) - 4.44% |
| #2 | SCHWAB US TIPS ETF„¢ (SCHP) - 14.22% | n/a (n/a) - 4.27% |
| #3 | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 10.51% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.55% |
| #4 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 8.44% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.43% |
| #5 | ISHARES CORE MSCI EUROPE ETF (IEUR) - 7.06% | UNITED STATES TREASURY BONDS 4.125% (n/a) - 2.27% |
| #6 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 6.04% | UNITED STATES TREASURY BONDS 4.25% (n/a) - 1.93% |
| #7 | JPMORGAN BETABUILDERS EUROPE ETF (BBEU) - 5.80% | n/a (n/a) - 1.85% |
| #8 | SPDR® PORTFOLIO EMERGING MARKETS ETF (SPEM) - 5.65% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.68% |
| #9 | ISHARES CORE MSCI PACIFIC ETF (IPAC) - 4.74% | n/a (n/a) - 1.66% |
| #10 | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 4.66% | UNITED STATES TREASURY BONDS 4.75% (n/a) - 1.56% |
| #11 | VANGUARD FTSE PACIFIC ETF (VPL) - 3.18% | n/a (n/a) - 1.41% |
| #12 | SCHWAB US BROAD MARKET ETF„¢ (SCHB) - 2.15% | UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.40% |
| #13 | VANGUARD TOTAL BOND MARKET ETF (BND) - 2.07% | T ROWE PRICE RESV INVT FDS (n/a) - 1.39% |
| #14 | ISHARES CORE US AGGREGATE BOND ETF (AGG) - 1.99% | UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.18% |
| #15 | VANGUARD FTSE ALL-WLD EX-US ETF (VEU) - 1.10% | UNITED STATES TREASURY NOTES 4.5% (n/a) - 0.96% |
| #16 | SCHWAB US REIT ETF„¢ (SCHH) - 1.09% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.88% |
| #17 | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 0.97% | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.84% |
| #18 | SCHWAB INTERNATIONAL SMALL-CAP EQ ETF„¢ (SCHC) - 0.94% | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 0.79% |
| #19 | ISHARES MSCI EAFE SMALL-CAP ETF (SCZ) - 0.81% | n/a (n/a) - 0.60% |
| #20 | VANGUARD VALUE ETF (VTV) - 0.78% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 0.59% |
| #21 | JPMORGAN BETABUILDERS CANADA ETF (BBCA) - 0.73% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.56% |
| #22 | ISHARES CORE S&P TOTAL US STOCK MKT ETF (ITOT) - 0.72% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 0.48% |
| #23 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.48% | UNITED STATES TREASURY NOTES 4.875% (n/a) - 0.44% |
| #24 | VANGUARD SMALL-CAP ETF (VB) - 0.38% | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 0.44% |
| #25 | VANGUARD S&P 500 ETF (VOO) - 0.22% | n/a (n/a) - 0.42% |
| Total Holdings | 31 | 797 |
ELM vs TOTR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ELM
-0.04%
TOTR
-1.01%
3M
Winner
ELM
+2.15%
TOTR
-1.02%
6M
Winner
ELM
+3.39%
TOTR
-0.82%
1Y
Winner
ELM
+12.85%
TOTR
+3.17%
5Y(CAGR)
ELM
N/A
TOTR
-0.41%
Max(CAGR)
Winner
ELM
+12.72%
TOTR
-0.41%
ELM vs TOTR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ELM | TOTR |
|---|---|---|
| 2026 | +5.77% | -0.43% |
| 2025 | +11.89% | +7.38% |
| 2024 | N/A | +2.87% |
| 2023 | N/A | +5.73% |
| 2022 | N/A | -15.34% |
| 2021 | N/A | +0.14% |
ELM vs TOTR Drawdown Comparison
The maximum drawdown for ELM was -9.02%, occurring on Apr 8, 2025. Recovery took 74 trading sessions.
The maximum drawdown for TOTR was -19.62%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current ELM drawdown is -1.80%. The current TOTR drawdown is -2.71%.
| Rank | ELM | TOTR |
|---|---|---|
| #1 | -9.02% Feb 18, 2025 - Jun 4, 2025 | -19.62% Nov 9, 2021 - Oct 24, 2022 |
| #2 | -7.52% Feb 25, 2026 - May 6, 2026 | -0.88% Oct 1, 2021 - Nov 5, 2021 |
| #3 | -3.77% Oct 27, 2025 - Dec 24, 2025 | -0.22% Nov 5, 2021 - Nov 9, 2021 |
| #4 | -2.92% Jun 2, 2026 - Jun 10, 2026 | N/A |
| #5 | -2.42% Oct 6, 2025 - Oct 20, 2025 | N/A |
| #6 | -2.13% Jul 23, 2025 - Aug 12, 2025 | N/A |
| #7 | -1.68% May 11, 2026 - May 26, 2026 | N/A |
| #8 | -1.54% Jan 27, 2026 - Feb 9, 2026 | N/A |
| #9 | -1.34% Jun 12, 2025 - Jun 24, 2025 | N/A |
| #10 | -1.19% Jan 12, 2026 - Jan 22, 2026 | N/A |
| #11 | -0.99% Aug 22, 2025 - Sep 5, 2025 | N/A |
| #12 | -0.80% Jul 17, 2025 - Jul 22, 2025 | N/A |
| #13 | -0.79% Sep 23, 2025 - Sep 30, 2025 | N/A |
| #14 | -0.65% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #15 | -0.54% Jul 3, 2025 - Jul 9, 2025 | N/A |
Correlation
Correlation between ELM and TOTR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2021 - 2026)
ELM vs TOTR dividend yield comparison.
| Year | ELM | TOTR |
|---|---|---|
| 2026 | 0.00% | 2.61% |
| 2025 | 2.71% | 5.14% |
| 2024 | 0.00% | 5.32% |
| 2023 | 0.00% | 4.71% |
| 2022 | 0.00% | 3.45% |
| 2021 | 0.00% | 0.56% |
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