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TOTL vs IVLU

Comparison between STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF (TOTL, ETF) and ISHARES MSCI INTL VALUE FACTOR ETF (IVLU, ETF).

5-Year PerformanceIVLU has outperformed TOTL, delivering a return of +15.4% compared to +0.5%

TOTL vs IVLU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TOTL
$4.20B
IVLU
$4.20B
Expense Ratio
TOTL
0.55%
Winner
IVLU
0.31%
Max Drawdown
Winner
TOTL
25.48%
IVLU
45.37%
Sharpe Ratio
TOTL
0.03
Winner
IVLU
1.70
5Y Beta
Winner
TOTL
0.02
IVLU
0.71
5Y Dividends CAGR
TOTL
9.18%
Winner
IVLU
22.50%

TOTL vs IVLU - Historical Returns

Returns include dividend reinvestment.

1M
TOTL
-0.25%
Winner
IVLU
+0.31%
3M
TOTL
-0.58%
Winner
IVLU
+3.74%
6M
TOTL
-0.48%
Winner
IVLU
+9.89%
1Y
TOTL
+4.18%
Winner
IVLU
+35.79%
5Y(CAGR)
TOTL
+0.55%
Winner
IVLU
+15.36%
10Y(CAGR)
TOTL
+1.56%
Winner
IVLU
+11.24%
Max(CAGR)
TOTL
+1.70%
Winner
IVLU
+8.64%

TOTL vs IVLU - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearTOTLIVLU
2026-0.29%+12.63%
2025+7.65%+46.91%
2024+3.51%+7.34%
2023+5.14%+18.89%
2022-11.37%-6.63%
2021-0.98%+15.17%
2020+3.42%-5.66%
2019+7.11%+15.74%
2018+0.95%-15.89%
2017+3.49%+21.93%
2016+2.64%+5.31%
2015-0.28%-10.18%

TOTL vs IVLU Drawdown Comparison

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

The maximum drawdown for IVLU was -41.86%, occurring on Mar 23, 2020. Recovery took 824 trading sessions.

The current TOTL drawdown is -1.91%. The current IVLU drawdown is -0.42%.

RankTOTLIVLU
#1-16.48%
Sep 2, 2021 - Aug 29, 2025
-41.86%
Jan 26, 2018 - May 6, 2021
#2-7.29%
Mar 6, 2020 - Jul 30, 2020
-26.01%
Feb 9, 2022 - Jun 15, 2023
#3-3.29%
Sep 29, 2016 - Apr 18, 2017
-24.85%
Aug 5, 2015 - May 5, 2017
#4-3.04%
Sep 5, 2017 - Jan 3, 2019
-15.48%
Mar 19, 2025 - May 9, 2025
#5-3.04%
Feb 27, 2026 - May 19, 2026
-11.69%
Feb 25, 2026 - May 26, 2026
#6-1.99%
Jan 27, 2021 - Sep 2, 2021
-9.66%
Jul 31, 2023 - Dec 13, 2023
#7-1.41%
Oct 4, 2019 - Jan 3, 2020
-9.13%
Jun 7, 2021 - Jan 7, 2022
#8-1.35%
Oct 14, 2015 - Feb 8, 2016
-8.95%
Sep 26, 2024 - Feb 14, 2025
#9-1.31%
Sep 4, 2019 - Oct 3, 2019
-8.04%
Jul 17, 2024 - Aug 23, 2024
#10-1.22%
Apr 20, 2015 - Oct 2, 2015
-5.41%
Nov 12, 2025 - Dec 2, 2025
#11-1.13%
Aug 6, 2020 - Dec 11, 2020
-5.00%
May 15, 2024 - Jul 12, 2024
#12-1.00%
Oct 22, 2025 - Nov 25, 2025
-4.82%
Jan 14, 2022 - Feb 9, 2022
#13-0.94%
Jun 26, 2017 - Aug 1, 2017
-4.22%
Apr 9, 2024 - May 6, 2024
#14-0.80%
Feb 24, 2015 - Mar 23, 2015
-3.91%
May 26, 2026 - Jun 15, 2026
#15-0.77%
Nov 26, 2025 - Dec 29, 2025
-3.86%
Jul 23, 2025 - Aug 8, 2025

Correlation

Correlation between TOTL and IVLU is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (2015 - 2026)

TOTL vs IVLU dividend yield comparison.

YearTOTLIVLU
20262.51%1.67%
20255.23%3.71%
20245.35%4.46%
20234.85%4.69%
20224.68%3.59%
20213.07%3.47%
20202.91%2.05%
20193.31%3.53%
20183.41%2.82%
20173.00%2.87%
20163.25%2.53%
20152.67%0.93%

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