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TOTL vs IMCG

Comparison between STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF (TOTL, ETF) and ISHARES MORNINGSTAR MID-CAP GROWTH ETF (IMCG, ETF).

5-Year PerformanceIMCG has outperformed TOTL, delivering a return of +7.8% compared to +0.5%

TOTL vs IMCG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TOTL
$4B
IMCG
$4B
Expense Ratio
TOTL
0.55%
Winner
IMCG
0.06%
Max Drawdown
Winner
TOTL
25.48%
IMCG
59.05%
Sharpe Ratio
TOTL
-0.52
Winner
IMCG
1.09
5Y Beta
Winner
TOTL
0.03
IMCG
1.03
P/E Ratio
TOTL
N/A
IMCG
37.42
Forward P/E
TOTL
N/A
IMCG
26.52
PEG Ratio
TOTL
N/A
IMCG
0.20
5Y Dividends CAGR
TOTL
7.64%
Winner
IMCG
40.88%
5Y EPS CAGR
TOTL
N/A
IMCG
14.72%
Debt to Equity
TOTL
N/A
IMCG
86.39%
P/S Ratio
TOTL
N/A
IMCG
3.04
P/B Ratio
TOTL
N/A
IMCG
6.27

TOTL vs IMCG - Historical Returns

Returns include dividend reinvestment.

1M
TOTL
-0.48%
Winner
IMCG
+2.27%
3M
TOTL
-0.64%
Winner
IMCG
+10.63%
6M
TOTL
-1.18%
Winner
IMCG
+20.10%
1Y
TOTL
+1.98%
Winner
IMCG
+23.69%
5Y(CAGR)
TOTL
+0.46%
Winner
IMCG
+7.77%
10Y(CAGR)
TOTL
+1.48%
Winner
IMCG
+14.49%
Max(CAGR)
TOTL
+1.66%
Winner
IMCG
+11.57%

TOTL vs IMCG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearTOTLIMCG
2026-0.68%+23.12%
2025+7.65%+6.65%
2024+3.51%+19.72%
2023+5.14%+21.48%
2022-11.37%-25.08%
2021-0.98%+17.12%
2020+3.42%+44.03%
2019+7.11%+36.82%
2018+0.95%-4.35%
2017+3.49%+24.87%
2016+2.64%+8.75%
2015-0.28%+0.29%
2014N/A+11.58%
2013N/A+30.83%
2012N/A+14.19%
2011N/A-3.74%
2010N/A+25.95%
2009N/A+36.47%
2008N/A-45.99%
2007N/A+20.06%
2006N/A+7.72%
2005N/A+18.32%
2004N/A+14.09%

TOTL vs IMCG Drawdown Comparison

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

The maximum drawdown for IMCG was -58.96%, occurring on Nov 20, 2008. Recovery took 827 trading sessions.

The current TOTL drawdown is -2.30%.

RankTOTLIMCG
#1-16.48%
Sep 2, 2021 - Aug 29, 2025
-58.96%
Oct 31, 2007 - Feb 11, 2011
#2-7.29%
Mar 6, 2020 - Jul 30, 2020
-35.08%
Nov 16, 2021 - Oct 14, 2024
#3-3.29%
Sep 29, 2016 - Apr 18, 2017
-34.05%
Feb 19, 2020 - Jun 1, 2020
#4-3.04%
Sep 5, 2017 - Jan 3, 2019
-25.77%
Jul 7, 2011 - Jan 4, 2013
#5-3.04%
Feb 27, 2026 - May 19, 2026
-24.44%
Apr 23, 2015 - Jan 25, 2017
#6-1.99%
Jan 27, 2021 - Sep 2, 2021
-23.65%
Sep 4, 2018 - Mar 21, 2019
#7-1.41%
Oct 4, 2019 - Jan 3, 2020
-21.91%
Dec 6, 2024 - Jul 3, 2025
#8-1.35%
Oct 14, 2015 - Feb 8, 2016
-16.52%
May 9, 2006 - Jan 31, 2007
#9-1.31%
Sep 4, 2019 - Oct 3, 2019
-14.23%
Feb 12, 2021 - Jul 9, 2021
#10-1.22%
Apr 20, 2015 - Oct 2, 2015
-11.79%
Jul 2, 2004 - Oct 1, 2004
#11-1.13%
Aug 6, 2020 - Dec 11, 2020
-10.54%
Jul 19, 2007 - Oct 1, 2007
#12-1.00%
Oct 22, 2025 - Nov 25, 2025
-10.17%
Feb 26, 2026 - Apr 13, 2026
#13-0.94%
Jun 26, 2017 - Aug 1, 2017
-9.88%
Sep 3, 2014 - Nov 3, 2014
#14-0.80%
Feb 24, 2015 - Mar 23, 2015
-9.26%
Jan 26, 2018 - Mar 9, 2018
#15-0.77%
Nov 26, 2025 - Dec 29, 2025
-9.20%
Sep 2, 2020 - Oct 8, 2020

Correlation

Correlation between TOTL and IMCG is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2004 - 2026)

TOTL vs IMCG dividend yield comparison.

YearTOTLIMCG
20262.97%0.23%
20255.23%0.78%
20245.35%0.78%
20234.85%0.85%
20224.68%0.91%
20213.07%0.41%
20202.91%0.09%
20193.31%0.30%
20183.41%0.35%
20173.00%0.45%
20163.25%0.52%
20152.67%0.38%
20140.00%0.60%
20130.00%0.37%
20120.00%0.80%
20110.00%0.25%
20100.00%0.33%
20090.00%0.28%
20080.00%0.45%
20070.00%0.24%
20060.00%0.46%
20050.00%0.12%
20040.00%0.01%

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