TOTL vs NLR

Comparison between STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF (TOTL, ETF) and VANECK URANIUM AND NUCLEAR ETF (NLR, ETF).

5-Year PerformanceNLR has outperformed TOTL, delivering a return of +18.5% compared to +0.5%

TOTL vs NLR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOTL(ETF)	NLR(ETF)
Net Assets	$4.20B	$4.20B
Expense Ratio	0.55%	0.52%
Max Drawdown	25.48%	74.61%
Sharpe Ratio	0.03	0.14
5Y Beta	0.02	1.28
5Y Dividends CAGR	9.18%	11.76%

Net Assets

TOTL

$4.20B

NLR

$4.20B

Expense Ratio

TOTL

0.55%

Winner

NLR

0.52%

Max Drawdown

Winner

TOTL

25.48%

NLR

74.61%

Sharpe Ratio

TOTL

0.03

Winner

NLR

0.14

5Y Beta

Winner

TOTL

0.02

NLR

1.28

5Y Dividends CAGR

TOTL

9.18%

Winner

NLR

11.76%

TOTL vs NLR - Historical Returns

Returns include dividend reinvestment.

Period	TOTL	NLR
1 month	-0.25%	-13.20%
3 months	-0.58%	-24.53%
6 months	-0.48%	-24.60%
1 year	+4.18%	+0.76%
5 years(CAGR)	+0.55%	+18.52%
10 years(CAGR)	+1.56%	+11.15%
Max(CAGR)	+1.70%	+3.43%

Winner

TOTL

-0.25%

NLR

-13.20%

Winner

TOTL

-0.58%

NLR

-24.53%

Winner

TOTL

-0.48%

NLR

-24.60%

Winner

TOTL

+4.18%

NLR

+0.76%

5Y(CAGR)

TOTL

+0.55%

Winner

NLR

+18.52%

10Y(CAGR)

TOTL

+1.56%

Winner

NLR

+11.15%

Max(CAGR)

TOTL

+1.70%

Winner

NLR

+3.43%

TOTL vs NLR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TOTL	NLR
2026	-0.29%	-17.78%
2025	+7.65%	+50.60%
2024	+3.51%	+15.25%
2023	+5.14%	+37.18%
2022	-11.37%	+1.64%
2021	-0.98%	+14.59%
2020	+3.42%	+3.27%
2019	+7.11%	+0.66%
2018	+0.95%	+4.99%
2017	+3.49%	+8.57%
2016	+2.64%	+10.24%
2015	-0.28%	-9.04%
2014	N/A	+11.59%
2013	N/A	+14.65%
2012	N/A	-5.26%
2011	N/A	-34.63%
2010	N/A	+13.94%
2009	N/A	+12.64%
2008	N/A	-44.65%
2007	N/A	+4.22%

TOTL vs NLR Drawdown Comparison

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

The maximum drawdown for NLR was -65.30%, occurring on Oct 27, 2008. Recovery took 4036 trading sessions.

The current TOTL drawdown is -1.91%. The current NLR drawdown is -33.46%.

Rank	TOTL	NLR
#1	-16.48% Sep 2, 2021 - Aug 29, 2025	-65.30% Nov 6, 2007 - Nov 17, 2023
#2	-7.29% Mar 6, 2020 - Jul 30, 2020	-33.46% Jan 28, 2026 - Jul 15, 2026
#3	-3.29% Sep 29, 2016 - Apr 18, 2017	-30.48% Jan 23, 2025 - May 23, 2025
#4	-3.04% Sep 5, 2017 - Jan 3, 2019	-25.80% Oct 15, 2025 - Jan 28, 2026
#5	-3.04% Feb 27, 2026 - May 19, 2026	-21.43% May 21, 2024 - Oct 16, 2024
#6	-1.99% Jan 27, 2021 - Sep 2, 2021	-15.30% Oct 21, 2024 - Jan 23, 2025
#7	-1.41% Oct 4, 2019 - Jan 3, 2020	-10.74% Feb 1, 2024 - Apr 3, 2024
#8	-1.35% Oct 14, 2015 - Feb 8, 2016	-10.14% Jul 25, 2025 - Sep 9, 2025
#9	-1.31% Sep 4, 2019 - Oct 3, 2019	-6.25% Aug 27, 2007 - Sep 18, 2007
#10	-1.22% Apr 20, 2015 - Oct 2, 2015	-5.51% Apr 3, 2024 - May 3, 2024
#11	-1.13% Aug 6, 2020 - Dec 11, 2020	-5.41% Jun 30, 2025 - Jul 14, 2025
#12	-1.00% Oct 22, 2025 - Nov 25, 2025	-5.26% Jan 12, 2024 - Feb 1, 2024
#13	-0.94% Jun 26, 2017 - Aug 1, 2017	-5.15% Sep 28, 2007 - Oct 15, 2007
#14	-0.80% Feb 24, 2015 - Mar 23, 2015	-4.46% Oct 15, 2007 - Oct 25, 2007
#15	-0.77% Nov 26, 2025 - Dec 29, 2025	-4.18% Aug 15, 2007 - Aug 22, 2007

Correlation

Correlation between TOTL and NLR is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2007 - 2026)

TOTL vs NLR dividend yield comparison.

Year	TOTL	NLR
2026	2.51%	0.00%
2025	5.23%	2.55%
2024	5.35%	0.76%
2023	4.85%	4.54%
2022	4.68%	2.02%
2021	3.07%	1.99%
2020	2.91%	2.23%
2019	3.31%	2.21%
2018	3.41%	3.91%
2017	3.00%	4.86%
2016	3.25%	3.62%
2015	2.67%	3.30%
2014	0.00%	2.48%
2013	0.00%	0.69%
2012	0.00%	4.59%
2011	0.00%	13.02%
2010	0.00%	4.20%
2009	0.00%	1.84%
2007	0.00%	10.93%