TOTL vs IBDU

Comparison between STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF (TOTL, ETF) and ISHARES IBONDS DEC 2029 TERM CORPORATE ETF (IBDU, ETF).

5-Year PerformanceIBDU has outperformed TOTL, delivering a return of +1.0% compared to +0.5%

TOTL vs IBDU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOTL(ETF)	IBDU(ETF)
Net Assets	$4B	$4.10B
Expense Ratio	0.55%	0.10%
Max Drawdown	25.48%	22.93%
Sharpe Ratio	-0.52	-0.19
5Y Beta	0.03	0.05
5Y Dividends CAGR	7.64%	9.63%

Net Assets

TOTL

$4B

Winner

IBDU

$4.10B

Expense Ratio

TOTL

0.55%

Winner

IBDU

0.10%

Max Drawdown

TOTL

25.48%

Winner

IBDU

22.93%

Sharpe Ratio

TOTL

-0.52

Winner

IBDU

-0.19

5Y Beta

Winner

TOTL

0.03

IBDU

0.05

5Y Dividends CAGR

TOTL

7.64%

Winner

IBDU

9.63%

TOTL vs IBDU - Historical Returns

Returns include dividend reinvestment.

Period	TOTL	IBDU
1 month	-0.48%	+0.34%
3 months	-0.64%	+0.62%
6 months	-1.18%	+0.60%
1 year	+1.98%	+3.43%
5 years(CAGR)	+0.46%	+1.02%
10 years(CAGR)	+1.48%	N/A
Max(CAGR)	+1.66%	+2.41%

TOTL

-0.48%

Winner

IBDU

+0.34%

TOTL

-0.64%

Winner

IBDU

+0.62%

TOTL

-1.18%

Winner

IBDU

+0.60%

TOTL

+1.98%

Winner

IBDU

+3.43%

5Y(CAGR)

TOTL

+0.46%

Winner

IBDU

+1.02%

10Y(CAGR)

TOTL

+1.48%

IBDU

N/A

Max(CAGR)

TOTL

+1.66%

Winner

IBDU

+2.41%

TOTL vs IBDU - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	TOTL	IBDU
2026	-0.68%	+1.15%
2025	+7.65%	+7.50%
2024	+3.51%	+4.07%
2023	+5.14%	+8.17%
2022	-11.37%	-12.44%
2021	-0.98%	-1.87%
2020	+3.42%	+10.16%
2019	+7.11%	+2.23%
2018	+0.95%	N/A
2017	+3.49%	N/A
2016	+2.64%	N/A
2015	-0.28%	N/A

TOTL vs IBDU Drawdown Comparison

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

The maximum drawdown for IBDU was -19.44%, occurring on Oct 20, 2022. Recovery took 993 trading sessions.

The current TOTL drawdown is -2.30%.

Rank	TOTL	IBDU
#1	-16.48% Sep 2, 2021 - Aug 29, 2025	-19.44% Aug 4, 2021 - Jul 21, 2025
#2	-7.29% Mar 6, 2020 - Jul 30, 2020	-18.22% Mar 5, 2020 - Jun 15, 2020
#3	-3.29% Sep 29, 2016 - Apr 18, 2017	-5.23% Dec 31, 2020 - Aug 2, 2021
#4	-3.04% Sep 5, 2017 - Jan 3, 2019	-1.79% Aug 6, 2020 - Nov 27, 2020
#5	-3.04% Feb 27, 2026 - May 19, 2026	-1.65% Oct 4, 2019 - Dec 26, 2019
#6	-1.99% Jan 27, 2021 - Sep 2, 2021	-1.58% Feb 27, 2026 - Aug 5, 2026
#7	-1.41% Oct 4, 2019 - Jan 3, 2020	-0.81% Nov 30, 2020 - Dec 24, 2020
#8	-1.35% Oct 14, 2015 - Feb 8, 2016	-0.78% Sep 24, 2019 - Oct 2, 2019
#9	-1.31% Sep 4, 2019 - Oct 3, 2019	-0.67% Jun 16, 2020 - Jul 1, 2020
#10	-1.22% Apr 20, 2015 - Oct 2, 2015	-0.55% Feb 3, 2020 - Feb 10, 2020
#11	-1.13% Aug 6, 2020 - Dec 11, 2020	-0.52% Feb 25, 2020 - Feb 28, 2020
#12	-1.00% Oct 22, 2025 - Nov 25, 2025	-0.51% Oct 21, 2025 - Nov 24, 2025
#13	-0.94% Jun 26, 2017 - Aug 1, 2017	-0.47% Sep 15, 2025 - Oct 1, 2025
#14	-0.80% Feb 24, 2015 - Mar 23, 2015	-0.37% Jul 23, 2020 - Jul 29, 2020
#15	-0.77% Nov 26, 2025 - Dec 29, 2025	-0.35% Feb 10, 2020 - Feb 18, 2020

Correlation

Correlation between TOTL and IBDU is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2015 - 2026)

TOTL vs IBDU dividend yield comparison.

Year	TOTL	IBDU
2026	2.97%	2.67%
2025	5.23%	4.67%
2024	5.35%	4.75%
2023	4.85%	4.21%
2022	4.68%	3.34%
2021	3.07%	2.29%
2020	2.91%	2.42%
2019	3.31%	0.74%
2018	3.41%	0.00%
2017	3.00%	0.00%
2016	3.25%	0.00%
2015	2.67%	0.00%