TOTL vs EDV

Comparison between STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF (TOTL, ETF) and VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES (EDV, ETF).

5-Year PerformanceTOTL has outperformed EDV, delivering a return of +0.6% compared to -10.3%

TOTL vs EDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOTL(ETF)	EDV(ETF)
Net Assets	$4.20B	$4.30B
Expense Ratio	0.55%	0.05%
Max Drawdown	25.48%	65.94%
Sharpe Ratio	0.23	0.06
5Y Beta	0.02	0.11
5Y Dividends CAGR	9.19%	-15.25%

Net Assets

TOTL

$4.20B

Winner

EDV

$4.30B

Expense Ratio

TOTL

0.55%

Winner

EDV

0.05%

Max Drawdown

Winner

TOTL

25.48%

EDV

65.94%

Sharpe Ratio

Winner

TOTL

0.23

EDV

0.06

5Y Beta

Winner

TOTL

0.02

EDV

0.11

5Y Dividends CAGR

Winner

TOTL

9.19%

EDV

-15.25%

TOTL vs EDV - Historical Returns

Returns include dividend reinvestment.

Period	TOTL	EDV
1 month	+0.41%	+2.20%
3 months	-0.04%	-0.45%
6 months	+0.40%	+0.02%
1 year	+4.20%	+1.71%
5 years(CAGR)	+0.63%	-10.26%
10 years(CAGR)	+1.64%	-3.47%
Max(CAGR)	+1.73%	+2.78%

TOTL

+0.41%

Winner

EDV

+2.20%

Winner

TOTL

-0.04%

EDV

-0.45%

Winner

TOTL

+0.40%

EDV

+0.02%

Winner

TOTL

+4.20%

EDV

+1.71%

5Y(CAGR)

Winner

TOTL

+0.63%

EDV

-10.26%

10Y(CAGR)

Winner

TOTL

+1.64%

EDV

-3.47%

Max(CAGR)

TOTL

+1.73%

Winner

EDV

+2.78%

TOTL vs EDV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TOTL	EDV
2026	-0.11%	+0.27%
2025	+7.65%	+0.65%
2024	+3.51%	-11.90%
2023	+5.14%	-0.67%
2022	-11.37%	-37.20%
2021	-0.98%	-6.39%
2020	+3.42%	+22.12%
2019	+7.11%	+17.73%
2018	+0.95%	-1.95%
2017	+3.49%	+13.13%
2016	+2.64%	+0.12%
2015	-0.28%	-6.57%
2014	N/A	+43.90%
2013	N/A	-17.96%
2012	N/A	+4.50%
2011	N/A	+58.84%
2010	N/A	+10.90%
2009	N/A	-31.11%
2008	N/A	+50.57%
2007	N/A	+3.23%

TOTL vs EDV Drawdown Comparison

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

The maximum drawdown for EDV was -59.94%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current TOTL drawdown is -1.74%. The current EDV drawdown is -54.09%.

Rank	TOTL	EDV
#1	-16.48% Sep 2, 2021 - Aug 29, 2025	-59.94% Mar 9, 2020 - Oct 19, 2023
#2	-7.29% Mar 6, 2020 - Jul 30, 2020	-41.16% Dec 26, 2008 - Sep 21, 2011
#3	-3.29% Sep 29, 2016 - Apr 18, 2017	-29.70% Jul 24, 2012 - Dec 10, 2014
#4	-3.04% Sep 5, 2017 - Jan 3, 2019	-24.19% Jul 8, 2016 - Aug 1, 2019
#5	-3.04% Feb 27, 2026 - May 19, 2026	-23.47% Jan 30, 2015 - Jun 16, 2016
#6	-1.99% Jan 27, 2021 - Sep 2, 2021	-16.61% Oct 3, 2011 - Dec 19, 2011
#7	-1.41% Oct 4, 2019 - Jan 3, 2020	-15.59% Dec 19, 2011 - May 17, 2012
#8	-1.35% Oct 14, 2015 - Feb 8, 2016	-12.90% Jan 23, 2008 - Mar 20, 2008
#9	-1.31% Sep 4, 2019 - Oct 3, 2019	-12.32% Mar 20, 2008 - Sep 3, 2008
#10	-1.22% Apr 20, 2015 - Oct 2, 2015	-11.41% Aug 28, 2019 - Feb 21, 2020
#11	-1.13% Aug 6, 2020 - Dec 11, 2020	-10.57% Oct 27, 2008 - Nov 20, 2008
#12	-1.00% Oct 22, 2025 - Nov 25, 2025	-9.87% Sep 17, 2008 - Oct 6, 2008
#13	-0.94% Jun 26, 2017 - Aug 1, 2017	-8.45% Sep 22, 2011 - Oct 3, 2011
#14	-0.80% Feb 24, 2015 - Mar 23, 2015	-6.88% Oct 6, 2008 - Oct 23, 2008
#15	-0.77% Nov 26, 2025 - Dec 29, 2025	-6.24% Jun 1, 2012 - Jul 16, 2012

Correlation

Correlation between TOTL and EDV is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

0.30

-101

Dividend Comparison (2007 - 2026)

TOTL vs EDV dividend yield comparison.

Year	TOTL	EDV
2026	2.08%	1.19%
2025	5.23%	4.94%
2024	5.35%	4.65%
2023	4.85%	3.81%
2022	4.68%	3.28%
2021	3.07%	1.95%
2020	2.91%	5.54%
2019	3.31%	3.51%
2018	3.41%	2.90%
2017	3.00%	2.92%
2016	3.25%	5.32%
2015	2.67%	4.24%
2014	0.00%	3.12%
2013	0.00%	5.03%
2012	0.00%	7.54%
2011	0.00%	5.12%
2010	0.00%	4.67%
2009	0.00%	19.33%
2008	0.00%	2.61%
2007	0.00%	0.36%