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TOTL vs IFRA

Comparison between STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF (TOTL, ETF) and ISHARES U.S. INFRASTRUCTURE ETF (IFRA, ETF).

5-Year PerformanceIFRA has outperformed TOTL, delivering a return of +13.2% compared to +0.6%

TOTL vs IFRA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TOTL
$4.20B
IFRA
$4.10B
Expense Ratio
TOTL
0.55%
Winner
IFRA
0.30%
Max Drawdown
Winner
TOTL
25.48%
IFRA
41.06%
Sharpe Ratio
TOTL
0.23
Winner
IFRA
1.56
5Y Beta
Winner
TOTL
0.02
IFRA
0.73
P/E Ratio
TOTL
N/A
IFRA
26.35
Forward P/E
TOTL
N/A
IFRA
21.33
5Y Dividends CAGR
TOTL
9.19%
Winner
IFRA
14.81%
5Y EPS CAGR
TOTL
N/A
IFRA
14.50%
Debt to Equity
TOTL
N/A
IFRA
67.12%
P/S Ratio
TOTL
N/A
IFRA
2.62
P/B Ratio
TOTL
N/A
IFRA
3.28

TOTL vs IFRA - Historical Returns

Returns include dividend reinvestment.

1M
TOTL
+0.41%
Winner
IFRA
+0.57%
3M
TOTL
-0.04%
Winner
IFRA
+8.28%
6M
TOTL
+0.40%
Winner
IFRA
+17.32%
1Y
TOTL
+4.20%
Winner
IFRA
+29.67%
5Y(CAGR)
TOTL
+0.63%
Winner
IFRA
+13.16%
10Y(CAGR)
TOTL
+1.64%
Winner
IFRA
+13.67%
Max(CAGR)
TOTL
+1.73%
Winner
IFRA
+13.67%

TOTL vs IFRA - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearTOTLIFRA
2026-0.11%+16.71%
2025+7.65%+16.09%
2024+3.51%+17.17%
2023+5.14%+13.50%
2022-11.37%-3.13%
2021-0.98%+32.19%
2020+3.42%+8.22%
2019+7.11%+26.84%
2018+0.95%-8.54%
2017+3.49%N/A
2016+2.64%N/A
2015-0.28%N/A

TOTL vs IFRA Drawdown Comparison

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

The maximum drawdown for IFRA was -41.06%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

The current TOTL drawdown is -1.74%. The current IFRA drawdown is -1.30%.

RankTOTLIFRA
#1-16.48%
Sep 2, 2021 - Aug 29, 2025
-41.06%
Feb 20, 2020 - Nov 16, 2020
#2-7.29%
Mar 6, 2020 - Jul 30, 2020
-19.93%
Nov 25, 2024 - Jul 22, 2025
#3-3.29%
Sep 29, 2016 - Apr 18, 2017
-19.50%
Sep 18, 2018 - Jun 28, 2019
#4-3.04%
Sep 5, 2017 - Jan 3, 2019
-18.48%
Apr 20, 2022 - Feb 1, 2023
#5-3.04%
Feb 27, 2026 - May 19, 2026
-13.99%
Jul 26, 2023 - Dec 19, 2023
#6-1.99%
Jan 27, 2021 - Sep 2, 2021
-11.09%
Feb 2, 2023 - Jul 12, 2023
#7-1.41%
Oct 4, 2019 - Jan 3, 2020
-8.40%
Mar 2, 2026 - Apr 23, 2026
#8-1.35%
Oct 14, 2015 - Feb 8, 2016
-8.22%
Jan 4, 2022 - Mar 17, 2022
#9-1.31%
Sep 4, 2019 - Oct 3, 2019
-7.85%
Sep 2, 2021 - Nov 3, 2021
#10-1.22%
Apr 20, 2015 - Oct 2, 2015
-7.60%
May 7, 2021 - Aug 11, 2021
#11-1.13%
Aug 6, 2020 - Dec 11, 2020
-7.12%
Jul 5, 2019 - Sep 11, 2019
#12-1.00%
Oct 22, 2025 - Nov 25, 2025
-7.03%
May 21, 2024 - Jul 16, 2024
#13-0.94%
Jun 26, 2017 - Aug 1, 2017
-6.62%
Nov 23, 2021 - Dec 27, 2021
#14-0.80%
Feb 24, 2015 - Mar 23, 2015
-6.34%
Jul 31, 2024 - Sep 17, 2024
#15-0.77%
Nov 26, 2025 - Dec 29, 2025
-6.13%
Dec 26, 2023 - Feb 29, 2024

Correlation

Correlation between TOTL and IFRA is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

Dividend Comparison (2015 - 2026)

TOTL vs IFRA dividend yield comparison.

YearTOTLIFRA
20262.08%0.44%
20255.23%1.84%
20245.35%1.75%
20234.85%1.98%
20224.68%1.98%
20213.07%1.63%
20202.91%2.08%
20193.31%1.68%
20183.41%2.50%
20173.00%0.00%
20163.25%0.00%
20152.67%0.00%

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