HYD vs TOTL

Comparison between VANECK HIGH YIELD MUNI ETF (HYD, ETF) and SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF (TOTL, ETF).

5-Year PerformanceTOTL has outperformed HYD, delivering a return of +0.7% compared to -0.0%

HYD vs TOTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYD(ETF)	TOTL(ETF)
Net Assets	$4.20B	$4.20B
Expense Ratio	0.32%	0.55%
Max Drawdown	36.74%	25.48%
Sharpe Ratio	0.69	0.23
5Y Beta	0.05	0.02
5Y Dividends CAGR	-0.04%	10.60%

Net Assets

HYD

$4.20B

TOTL

$4.20B

Expense Ratio

Winner

HYD

0.32%

TOTL

0.55%

Max Drawdown

HYD

36.74%

Winner

TOTL

25.48%

Sharpe Ratio

Winner

HYD

0.69

TOTL

0.23

5Y Beta

HYD

0.05

Winner

TOTL

0.02

5Y Dividends CAGR

HYD

-0.04%

Winner

TOTL

10.60%

HYD vs TOTL - Historical Returns

Returns include dividend reinvestment.

Period	HYD	TOTL
1 month	+0.32%	-0.64%
3 months	+0.74%	-1.39%
6 months	+2.34%	-0.14%
1 year	+6.59%	+4.84%
5 years(CAGR)	-0.04%	+0.69%
10 years(CAGR)	+2.01%	+1.66%
Max(CAGR)	+4.76%	+1.71%

Winner

HYD

+0.32%

TOTL

-0.64%

Winner

HYD

+0.74%

TOTL

-1.39%

Winner

HYD

+2.34%

TOTL

-0.14%

Winner

HYD

+6.59%

TOTL

+4.84%

5Y(CAGR)

HYD

-0.04%

Winner

TOTL

+0.69%

10Y(CAGR)

Winner

HYD

+2.01%

TOTL

+1.66%

Max(CAGR)

Winner

HYD

+4.76%

TOTL

+1.71%

HYD vs TOTL - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	HYD	TOTL
2026	+1.19%	-0.52%
2025	+3.03%	+7.65%
2024	+5.54%	+3.51%
2023	+6.06%	+5.14%
2022	-15.78%	-11.37%
2021	+5.36%	-0.98%
2020	+0.24%	+3.42%
2019	+9.24%	+7.11%
2018	+1.99%	+0.95%
2017	+9.96%	+3.49%
2016	+0.04%	+2.64%
2015	+4.86%	-0.28%
2014	+14.42%	N/A
2013	-8.80%	N/A
2012	+15.72%	N/A
2011	+10.69%	N/A
2010	+0.26%	N/A
2009	+23.80%	N/A

HYD vs TOTL Drawdown Comparison

The maximum drawdown for HYD was -35.61%, occurring on Mar 18, 2020. Recovery took 313 trading sessions.

The maximum drawdown for TOTL was -16.48%, occurring on Nov 7, 2022. Recovery took 1001 trading sessions.

The current HYD drawdown is -2.87%. The current TOTL drawdown is -2.14%.

Rank	HYD	TOTL
#1	-35.61% Feb 26, 2020 - May 24, 2021	-16.48% Sep 2, 2021 - Aug 29, 2025
#2	-20.72% Aug 3, 2021 - Oct 24, 2022	-7.29% Mar 6, 2020 - Jul 30, 2020
#3	-15.48% May 24, 2013 - Oct 8, 2014	-3.29% Sep 29, 2016 - Apr 18, 2017
#4	-11.12% Oct 25, 2010 - Aug 2, 2011	-3.04% Sep 5, 2017 - Jan 3, 2019
#5	-10.52% Sep 6, 2016 - Aug 3, 2017	-2.79% Feb 27, 2026 - Mar 27, 2026
#6	-7.05% Aug 3, 2011 - Sep 16, 2011	-1.99% Jan 27, 2021 - Sep 2, 2021
#7	-5.41% Oct 5, 2009 - May 12, 2010	-1.41% Oct 4, 2019 - Jan 3, 2020
#8	-4.66% Dec 6, 2012 - Jan 22, 2013	-1.35% Oct 14, 2015 - Feb 8, 2016
#9	-4.02% Apr 17, 2015 - Oct 2, 2015	-1.31% Sep 4, 2019 - Oct 3, 2019
#10	-3.60% Jun 5, 2009 - Aug 21, 2009	-1.22% Apr 20, 2015 - Oct 2, 2015
#11	-3.34% Aug 24, 2018 - Feb 26, 2019	-1.13% Aug 6, 2020 - Dec 11, 2020
#12	-2.50% Feb 2, 2015 - Mar 24, 2015	-1.00% Oct 22, 2025 - Nov 25, 2025
#13	-2.35% Sep 22, 2011 - Dec 21, 2011	-0.94% Jun 26, 2017 - Aug 1, 2017
#14	-1.86% Mar 9, 2012 - Mar 27, 2012	-0.80% Feb 24, 2015 - Mar 23, 2015
#15	-1.86% Mar 26, 2009 - Apr 22, 2009	-0.77% Nov 26, 2025 - Dec 29, 2025

Correlation

Correlation between HYD and TOTL is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2009 - 2026)

HYD vs TOTL dividend yield comparison.

Year	HYD	TOTL
2026	1.47%	1.66%
2025	4.29%	5.23%
2024	4.29%	5.35%
2023	4.13%	4.85%
2022	3.96%	4.68%
2021	3.50%	3.07%
2020	4.01%	2.91%
2019	4.08%	3.31%
2018	4.43%	3.41%
2017	4.29%	3.00%
2016	4.58%	3.25%
2015	4.82%	2.67%
2014	4.98%	0.00%
2013	6.34%	0.00%
2012	5.00%	0.00%
2011	5.86%	0.00%
2010	6.93%	0.00%
2009	5.72%	0.00%