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TOTL vs SUSA

Comparison between STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF (TOTL, ETF) and ISHARES ESG OPTIMIZED MSCI USA ETF (SUSA, ETF).

5-Year PerformanceSUSA has outperformed TOTL, delivering a return of +11.3% compared to +0.6%

TOTL vs SUSA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TOTL
$4.20B
Winner
SUSA
$4.30B
Expense Ratio
TOTL
0.55%
Winner
SUSA
0.25%
Max Drawdown
Winner
TOTL
25.48%
SUSA
54.94%
Sharpe Ratio
TOTL
0.03
Winner
SUSA
1.49
5Y Beta
Winner
TOTL
0.02
SUSA
0.96
P/E Ratio
TOTL
N/A
SUSA
29.56
Forward P/E
TOTL
N/A
SUSA
22.39
PEG Ratio
TOTL
N/A
SUSA
0.59
5Y Dividends CAGR
Winner
TOTL
9.19%
SUSA
5.99%
5Y EPS CAGR
TOTL
N/A
SUSA
26.31%
Debt to Equity
TOTL
N/A
SUSA
28.79%
P/S Ratio
TOTL
N/A
SUSA
3.64
P/B Ratio
TOTL
N/A
SUSA
6.40

TOTL vs SUSA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TOTL
+0.18%
SUSA
-0.17%
3M
TOTL
+0.13%
Winner
SUSA
+13.17%
6M
TOTL
-0.42%
Winner
SUSA
+7.69%
1Y
TOTL
+3.57%
Winner
SUSA
+23.70%
5Y(CAGR)
TOTL
+0.58%
Winner
SUSA
+11.29%
10Y(CAGR)
TOTL
+1.61%
Winner
SUSA
+15.53%
Max(CAGR)
TOTL
+1.69%
Winner
SUSA
+11.62%

TOTL vs SUSA - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearTOTLSUSA
2026-0.54%+8.53%
2025+7.65%+15.98%
2024+3.51%+23.30%
2023+5.14%+24.42%
2022-11.37%-21.45%
2021-0.98%+32.05%
2020+3.42%+25.25%
2019+7.11%+34.69%
2018+0.95%-4.52%
2017+3.49%+23.33%
2016+2.64%+16.07%
2015-0.28%-0.38%
2014N/A+16.22%
2013N/A+29.43%
2012N/A+10.66%
2011N/A+2.05%
2010N/A+14.29%
2009N/A+29.40%
2008N/A-33.36%
2007N/A+5.98%
2006N/A+12.94%
2005N/A+9.22%

TOTL vs SUSA Drawdown Comparison

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

The maximum drawdown for SUSA was -52.90%, occurring on Mar 9, 2009. Recovery took 847 trading sessions.

The current TOTL drawdown is -2.16%. The current SUSA drawdown is -2.96%.

RankTOTLSUSA
#1-16.48%
Sep 2, 2021 - Aug 29, 2025
-52.90%
Oct 9, 2007 - Feb 18, 2011
#2-7.29%
Mar 6, 2020 - Jul 30, 2020
-32.93%
Feb 19, 2020 - Jul 17, 2020
#3-3.29%
Sep 29, 2016 - Apr 18, 2017
-28.22%
Dec 29, 2021 - Feb 7, 2024
#4-3.04%
Sep 5, 2017 - Jan 3, 2019
-19.30%
Dec 4, 2024 - Jun 30, 2025
#5-3.04%
Feb 27, 2026 - May 19, 2026
-18.60%
Oct 1, 2018 - Mar 21, 2019
#6-1.99%
Jan 27, 2021 - Sep 2, 2021
-18.21%
Jul 7, 2011 - Feb 1, 2012
#7-1.41%
Oct 4, 2019 - Jan 3, 2020
-12.76%
May 20, 2015 - Apr 1, 2016
#8-1.35%
Oct 14, 2015 - Feb 8, 2016
-11.53%
Apr 2, 2012 - Jan 2, 2013
#9-1.31%
Sep 4, 2019 - Oct 3, 2019
-9.71%
Jan 28, 2026 - Apr 17, 2026
#10-1.22%
Apr 20, 2015 - Oct 2, 2015
-9.62%
Jan 26, 2018 - Aug 3, 2018
#11-1.13%
Aug 6, 2020 - Dec 11, 2020
-9.26%
Sep 2, 2020 - Nov 11, 2020
#12-1.00%
Oct 22, 2025 - Nov 25, 2025
-8.32%
Jul 19, 2007 - Oct 1, 2007
#13-0.94%
Jun 26, 2017 - Aug 1, 2017
-7.53%
Jul 16, 2024 - Aug 23, 2024
#14-0.80%
Feb 24, 2015 - Mar 23, 2015
-7.23%
Apr 23, 2019 - Jun 20, 2019
#15-0.77%
Nov 26, 2025 - Dec 29, 2025
-6.86%
May 2, 2011 - Jul 7, 2011

Correlation

Correlation between TOTL and SUSA is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (2005 - 2026)

TOTL vs SUSA dividend yield comparison.

YearTOTLSUSA
20262.09%0.40%
20255.23%0.89%
20245.35%1.15%
20234.85%1.32%
20224.68%1.52%
20213.07%0.98%
20202.91%2.01%
20193.31%3.04%
20183.41%3.45%
20173.00%2.80%
20163.25%3.11%
20152.67%2.85%
20140.00%2.43%
20130.00%2.59%
20120.00%3.53%
20110.00%2.90%
20100.00%2.95%
20090.00%3.28%
20080.00%4.59%
20070.00%2.57%
20060.00%3.01%
20050.00%2.30%

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