TOTL vs HYD

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

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

TOTL vs HYD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

TOTL

$4.20B

HYD

$4.20B

Expense Ratio

TOTL

0.55%

Winner

HYD

0.32%

Max Drawdown

Winner

TOTL

25.48%

HYD

36.74%

Sharpe Ratio

TOTL

0.23

Winner

HYD

0.69

5Y Beta

Winner

TOTL

0.02

HYD

0.05

5Y Dividends CAGR

Winner

TOTL

10.60%

HYD

-0.04%

TOTL vs HYD - Historical Returns

Returns include dividend reinvestment.

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

TOTL

-0.64%

Winner

HYD

+0.32%

TOTL

-1.39%

Winner

HYD

+0.74%

TOTL

-0.14%

Winner

HYD

+2.34%

TOTL

+4.84%

Winner

HYD

+6.59%

5Y(CAGR)

Winner

TOTL

+0.69%

HYD

-0.04%

10Y(CAGR)

TOTL

+1.66%

Winner

HYD

+2.01%

Max(CAGR)

TOTL

+1.71%

Winner

HYD

+4.76%

TOTL vs HYD - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

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

TOTL vs HYD Drawdown Comparison

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

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

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

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

Correlation

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

0.89

-101

Dividend Comparison (2009 - 2026)

TOTL vs HYD dividend yield comparison.

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