TOTL vs ETHA
Comparison between STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF (TOTL, ETF) and iShares Ethereum Trust (The) (ETHA, ETF).
TOTL vs ETHA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TOTL
$4.20B
Winner
ETHA
$4.30B
Expense Ratio
TOTL
0.55%
Winner
ETHA
0.25%
Max Drawdown
Winner
TOTL
25.48%
ETHA
67.91%
Sharpe Ratio
Winner
TOTL
-0.56
ETHA
-0.66
5Y Beta
Winner
TOTL
0.03
ETHA
2.00
5Y Dividends CAGR
TOTL
7.64%
ETHA
N/A
TOTL vs ETHA - Historical Returns
Returns include dividend reinvestment.
1M
TOTL
-1.01%
Winner
ETHA
+6.27%
3M
Winner
TOTL
-0.97%
ETHA
-18.74%
6M
Winner
TOTL
-1.31%
ETHA
-7.16%
1Y
Winner
TOTL
+1.85%
ETHA
-48.41%
5Y(CAGR)
TOTL
+0.43%
ETHA
N/A
10Y(CAGR)
TOTL
+1.45%
ETHA
N/A
Max(CAGR)
Winner
TOTL
+1.65%
ETHA
-25.52%
TOTL vs ETHA - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | TOTL | ETHA |
|---|---|---|
| 2026 | -0.81% | -38.93% |
| 2025 | +7.65% | -14.39% |
| 2024 | +3.51% | -3.62% |
| 2023 | +5.14% | N/A |
| 2022 | -11.37% | N/A |
| 2021 | -0.98% | N/A |
| 2020 | +3.42% | N/A |
| 2019 | +7.11% | N/A |
| 2018 | +0.95% | N/A |
| 2017 | +3.49% | N/A |
| 2016 | +2.64% | N/A |
| 2015 | -0.28% | N/A |
TOTL vs ETHA Drawdown Comparison
The maximum drawdown for TOTL was -16.48%, occurring on Nov 7, 2022. Recovery took 1001 trading sessions.
The maximum drawdown for ETHA was -67.91%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current TOTL drawdown is -2.42%. The current ETHA drawdown is -60.64%.
| Rank | TOTL | ETHA |
|---|---|---|
| #1 | -16.48% Sep 2, 2021 - Aug 29, 2025 | -67.91% Aug 22, 2025 - Jun 25, 2026 |
| #2 | -7.29% Mar 6, 2020 - Jul 30, 2020 | -64.02% Dec 6, 2024 - Aug 8, 2025 |
| #3 | -3.29% Sep 29, 2016 - Apr 18, 2017 | -35.86% Jul 23, 2024 - Nov 25, 2024 |
| #4 | -3.04% Sep 5, 2017 - Jan 3, 2019 | -12.81% Aug 13, 2025 - Aug 22, 2025 |
| #5 | -3.04% Feb 27, 2026 - May 19, 2026 | -5.45% Nov 25, 2024 - Nov 27, 2024 |
| #6 | -1.99% Jan 27, 2021 - Sep 2, 2021 | -1.79% Dec 4, 2024 - Dec 6, 2024 |
| #7 | -1.41% Oct 4, 2019 - Jan 3, 2020 | -1.49% Nov 27, 2024 - Dec 4, 2024 |
| #8 | -1.35% Oct 14, 2015 - Feb 8, 2016 | N/A |
| #9 | -1.31% Sep 4, 2019 - Oct 3, 2019 | N/A |
| #10 | -1.22% Apr 20, 2015 - Oct 2, 2015 | N/A |
| #11 | -1.13% Aug 6, 2020 - Dec 11, 2020 | N/A |
| #12 | -1.00% Oct 22, 2025 - Nov 25, 2025 | N/A |
| #13 | -0.94% Jun 26, 2017 - Aug 1, 2017 | N/A |
| #14 | -0.80% Feb 24, 2015 - Mar 23, 2015 | N/A |
| #15 | -0.77% Nov 26, 2025 - Dec 29, 2025 | N/A |
Correlation
Correlation between TOTL and ETHA is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.23
-101
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