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TOTL vs IBDT

Comparison between STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF (TOTL, ETF) and ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (IBDT, ETF).

5-Year PerformanceIBDT has outperformed TOTL, delivering a return of +1.2% compared to +0.5%

TOTL vs IBDT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TOTL
$4B
Winner
IBDT
$4.10B
Expense Ratio
TOTL
0.55%
Winner
IBDT
0.10%
Max Drawdown
TOTL
25.48%
Winner
IBDT
21.32%
Sharpe Ratio
TOTL
-0.52
Winner
IBDT
-0.17
5Y Beta
TOTL
0.03
Winner
IBDT
0.03
5Y Dividends CAGR
Winner
TOTL
7.64%
IBDT
7.21%

TOTL vs IBDT - Historical Returns

Returns include dividend reinvestment.

1M
TOTL
-0.48%
Winner
IBDT
+0.37%
3M
TOTL
-0.64%
Winner
IBDT
+0.79%
6M
TOTL
-1.18%
Winner
IBDT
+0.91%
1Y
TOTL
+1.98%
Winner
IBDT
+3.67%
5Y(CAGR)
TOTL
+0.46%
Winner
IBDT
+1.21%
10Y(CAGR)
TOTL
+1.48%
IBDT
N/A
Max(CAGR)
TOTL
+1.66%
Winner
IBDT
+3.87%

TOTL vs IBDT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearTOTLIBDT
2026-0.68%+1.38%
2025+7.65%+6.93%
2024+3.51%+4.34%
2023+5.14%+7.32%
2022-11.37%-11.23%
2021-0.98%-1.91%
2020+3.42%+9.66%
2019+7.11%+15.26%
2018+0.95%+1.18%
2017+3.49%N/A
2016+2.64%N/A
2015-0.28%N/A

TOTL vs IBDT Drawdown Comparison

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

The maximum drawdown for IBDT was -17.79%, occurring on Mar 20, 2020. Recovery took 69 trading sessions.

The current TOTL drawdown is -2.30%.

RankTOTLIBDT
#1-16.48%
Sep 2, 2021 - Aug 29, 2025
-17.79%
Mar 6, 2020 - Jun 15, 2020
#2-7.29%
Mar 6, 2020 - Jul 30, 2020
-17.69%
Aug 2, 2021 - May 29, 2025
#3-3.29%
Sep 29, 2016 - Apr 18, 2017
-4.41%
Dec 30, 2020 - Aug 2, 2021
#4-3.04%
Sep 5, 2017 - Jan 3, 2019
-2.61%
Sep 4, 2019 - Dec 3, 2019
#5-3.04%
Feb 27, 2026 - May 19, 2026
-1.82%
Oct 2, 2018 - Dec 28, 2018
#6-1.99%
Jan 27, 2021 - Sep 2, 2021
-1.66%
Aug 4, 2020 - Nov 19, 2020
#7-1.41%
Oct 4, 2019 - Jan 3, 2020
-1.36%
Jul 3, 2019 - Aug 1, 2019
#8-1.35%
Oct 14, 2015 - Feb 8, 2016
-1.03%
Feb 23, 2026 - May 8, 2026
#9-1.31%
Sep 4, 2019 - Oct 3, 2019
-1.01%
Jan 31, 2019 - Feb 26, 2019
#10-1.22%
Apr 20, 2015 - Oct 2, 2015
-0.86%
Jun 17, 2020 - Jul 1, 2020
#11-1.13%
Aug 6, 2020 - Dec 11, 2020
-0.78%
Mar 27, 2019 - Apr 10, 2019
#12-1.00%
Oct 22, 2025 - Nov 25, 2025
-0.69%
Apr 10, 2019 - Apr 26, 2019
#13-0.94%
Jun 26, 2017 - Aug 1, 2017
-0.67%
Nov 30, 2020 - Dec 18, 2020
#14-0.80%
Feb 24, 2015 - Mar 23, 2015
-0.61%
Dec 3, 2019 - Dec 27, 2019
#15-0.77%
Nov 26, 2025 - Dec 29, 2025
-0.53%
Feb 26, 2019 - Mar 8, 2019

Correlation

Correlation between TOTL and IBDT is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2015 - 2026)

TOTL vs IBDT dividend yield comparison.

YearTOTLIBDT
20262.97%2.59%
20255.23%4.56%
20245.35%4.67%
20234.85%4.10%
20224.68%3.25%
20213.07%2.45%
20202.91%2.80%
20193.31%3.32%
20183.41%1.47%
20173.00%0.00%
20163.25%0.00%
20152.67%0.00%

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