TOTL vs ILF

Comparison between SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF (TOTL, ETF) and ISHARES LATIN AMERICA 40 ETF (ILF, ETF).

5-Year PerformanceILF has outperformed TOTL, delivering a return of +11.7% compared to +0.7%

TOTL vs ILF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOTL(ETF)	ILF(ETF)
Net Assets	$4.20B	$4.20B
Expense Ratio	0.55%	0.47%
Max Drawdown	25.48%	74.37%
Sharpe Ratio	0.28	1.96
5Y Beta	0.02	0.74
P/E Ratio	N/A	8.70
Forward P/E	N/A	8.57
PEG Ratio	N/A	0.07
5Y Dividends CAGR	10.60%	19.36%
P/S Ratio	N/A	0.44
P/B Ratio	N/A	1.94

Net Assets

TOTL

$4.20B

ILF

$4.20B

Expense Ratio

TOTL

0.55%

Winner

ILF

0.47%

Max Drawdown

Winner

TOTL

25.48%

ILF

74.37%

Sharpe Ratio

TOTL

0.28

Winner

ILF

1.96

5Y Beta

Winner

TOTL

0.02

ILF

0.74

P/E Ratio

TOTL

N/A

ILF

8.70

Forward P/E

TOTL

N/A

ILF

8.57

PEG Ratio

TOTL

N/A

ILF

0.07

5Y Dividends CAGR

TOTL

10.60%

Winner

ILF

19.36%

P/S Ratio

TOTL

N/A

ILF

0.44

P/B Ratio

TOTL

N/A

ILF

1.94

TOTL vs ILF - Historical Returns

Returns include dividend reinvestment.

Period	TOTL	ILF
1 month	+0.07%	-0.98%
3 months	-0.45%	-0.82%
6 months	+0.61%	+23.38%
1 year	+5.16%	+51.12%
5 years(CAGR)	+0.70%	+11.71%
10 years(CAGR)	+1.72%	+8.97%
Max(CAGR)	+1.76%	+9.72%

Winner

TOTL

+0.07%

ILF

-0.98%

Winner

TOTL

-0.45%

ILF

-0.82%

TOTL

+0.61%

Winner

ILF

+23.38%

TOTL

+5.16%

Winner

ILF

+51.12%

5Y(CAGR)

TOTL

+0.70%

Winner

ILF

+11.71%

10Y(CAGR)

TOTL

+1.72%

Winner

ILF

+8.97%

Max(CAGR)

TOTL

+1.76%

Winner

ILF

+9.72%

TOTL vs ILF - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	TOTL	ILF
2026	+0.06%	+18.16%
2025	+7.65%	+51.14%
2024	+3.51%	-22.04%
2023	+5.14%	+39.42%
2022	-11.37%	+10.78%
2021	-0.98%	-13.42%
2020	+3.42%	-13.86%
2019	+7.11%	+8.55%
2018	+0.95%	-9.62%
2017	+3.49%	+22.96%
2016	+2.64%	+35.67%
2015	-0.28%	-29.60%
2014	N/A	-9.26%
2013	N/A	-14.14%
2012	N/A	+2.87%
2011	N/A	-19.20%
2010	N/A	+11.86%
2009	N/A	+81.68%
2008	N/A	-46.65%
2007	N/A	+48.27%
2006	N/A	+35.75%
2005	N/A	+57.21%
2004	N/A	+36.32%
2003	N/A	+59.61%
2002	N/A	-22.32%
2001	N/A	+15.28%

TOTL vs ILF Drawdown Comparison

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

The maximum drawdown for ILF was -67.48%, occurring on Nov 20, 2008. Recovery took 4399 trading sessions.

The current TOTL drawdown is -1.57%. The current ILF drawdown is -4.38%.

Rank	TOTL	ILF
#1	-16.48% Sep 2, 2021 - Aug 29, 2025	-67.48% May 19, 2008 - Nov 11, 2025
#2	-7.29% Mar 6, 2020 - Jul 30, 2020	-41.99% Apr 17, 2002 - Oct 13, 2003
#3	-3.29% Sep 29, 2016 - Apr 18, 2017	-29.84% May 9, 2006 - Nov 29, 2006
#4	-3.04% Sep 5, 2017 - Jan 3, 2019	-22.76% Apr 5, 2004 - Sep 16, 2004
#5	-2.79% Feb 27, 2026 - Mar 27, 2026	-22.25% Jul 23, 2007 - Sep 26, 2007
#6	-1.99% Jan 27, 2021 - Sep 2, 2021	-17.62% Oct 31, 2007 - Feb 25, 2008
#7	-1.41% Oct 4, 2019 - Jan 3, 2020	-13.37% Mar 7, 2005 - Jun 15, 2005
#8	-1.35% Oct 14, 2015 - Feb 8, 2016	-12.76% Feb 14, 2007 - Apr 3, 2007
#9	-1.31% Sep 4, 2019 - Oct 3, 2019	-12.67% Feb 25, 2026 - Apr 10, 2026
#10	-1.22% Apr 20, 2015 - Oct 2, 2015	-12.59% Oct 3, 2005 - Nov 17, 2005
#11	-1.13% Aug 6, 2020 - Dec 11, 2020	-12.23% Feb 27, 2008 - Apr 16, 2008
#12	-1.00% Oct 22, 2025 - Nov 25, 2025	-8.83% Mar 1, 2004 - Apr 5, 2004
#13	-0.94% Jun 26, 2017 - Aug 1, 2017	-8.33% Jan 26, 2004 - Mar 1, 2004
#14	-0.80% Feb 24, 2015 - Mar 23, 2015	-8.19% Mar 3, 2006 - Apr 18, 2006
#15	-0.77% Nov 26, 2025 - Dec 29, 2025	-7.04% Apr 21, 2008 - May 5, 2008

Correlation

Correlation between TOTL and ILF is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (2001 - 2026)

TOTL vs ILF dividend yield comparison.

Year	TOTL	ILF
2026	1.65%	0.00%
2025	5.23%	4.39%
2024	5.35%	7.44%
2023	4.85%	4.61%
2022	4.68%	12.72%
2021	3.07%	8.47%
2020	2.91%	1.88%
2019	3.31%	3.09%
2018	3.41%	3.12%
2017	3.00%	1.80%
2016	3.25%	1.59%
2015	2.67%	3.25%
2014	0.00%	2.32%
2013	0.00%	3.32%
2012	0.00%	2.59%
2011	0.00%	3.30%
2010	0.00%	2.18%
2009	0.00%	1.57%
2008	0.00%	4.23%
2007	0.00%	1.39%
2006	0.00%	1.92%
2005	0.00%	1.38%
2004	0.00%	1.17%
2003	0.00%	1.26%
2002	0.00%	2.52%
2001	0.00%	0.56%