TOTL vs VAW
Comparison between SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF (TOTL, ETF) and VANGUARD MATERIALS INDEX FUND ETF SHARES (VAW, ETF).
5-Year PerformanceVAW has outperformed TOTL, delivering a return of +5.7% compared to +0.7%
TOTL vs VAW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TOTL vs VAW - Historical Returns
Returns include dividend reinvestment.
TOTL vs VAW - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | TOTL | VAW |
|---|---|---|
| 2026 | +0.06% | +10.98% |
| 2025 | +7.65% | +13.45% |
| 2024 | +3.51% | +0.72% |
| 2023 | +5.14% | +13.72% |
| 2022 | -11.37% | -10.82% |
| 2021 | -0.98% | +28.37% |
| 2020 | +3.42% | +20.65% |
| 2019 | +7.11% | +22.95% |
| 2018 | +0.95% | -18.75% |
| 2017 | +3.49% | +22.77% |
| 2016 | +2.64% | +23.44% |
| 2015 | -0.28% | -10.48% |
| 2014 | N/A | +6.67% |
| 2013 | N/A | +21.70% |
| 2012 | N/A | +14.15% |
| 2011 | N/A | -10.25% |
| 2010 | N/A | +20.83% |
| 2009 | N/A | +45.94% |
| 2008 | N/A | -46.00% |
| 2007 | N/A | +26.82% |
| 2006 | N/A | +17.74% |
| 2005 | N/A | +4.50% |
| 2004 | N/A | +21.63% |
TOTL vs VAW Drawdown Comparison
The maximum drawdown for TOTL was -16.48%, occurring on Nov 7, 2022. Recovery took 1001 trading sessions.
The maximum drawdown for VAW was -62.12%, occurring on Mar 9, 2009. Recovery took 1170 trading sessions.
The current TOTL drawdown is -1.57%. The current VAW drawdown is -4.11%.
| Rank | TOTL | VAW |
|---|---|---|
| #1 | -16.48% Sep 2, 2021 - Aug 29, 2025 | -62.12% May 16, 2008 - Jan 9, 2013 |
| #2 | -7.29% Mar 6, 2020 - Jul 30, 2020 | -41.14% Jan 26, 2018 - Sep 1, 2020 |
| #3 | -3.29% Sep 29, 2016 - Apr 18, 2017 | -27.23% Feb 24, 2015 - Nov 15, 2016 |
| #4 | -3.04% Sep 5, 2017 - Jan 3, 2019 | -25.49% Apr 20, 2022 - Feb 29, 2024 |
| #5 | -2.79% Feb 27, 2026 - Mar 27, 2026 | -23.20% Oct 18, 2024 - Dec 26, 2025 |
| #6 | -1.99% Jan 27, 2021 - Sep 2, 2021 | -16.60% May 9, 2006 - Nov 22, 2006 |
| #7 | -1.41% Oct 4, 2019 - Jan 3, 2020 | -16.36% Mar 4, 2005 - Jan 26, 2006 |
| #8 | -1.35% Oct 14, 2015 - Feb 8, 2016 | -15.95% Jul 19, 2007 - Oct 9, 2007 |
| #9 | -1.31% Sep 4, 2019 - Oct 3, 2019 | -15.12% Dec 10, 2007 - Apr 4, 2008 |
| #10 | -1.22% Apr 20, 2015 - Oct 2, 2015 | -13.42% Feb 27, 2026 - Mar 20, 2026 |
| #11 | -1.13% Aug 6, 2020 - Dec 11, 2020 | -12.15% Sep 5, 2014 - Feb 13, 2015 |
| #12 | -1.00% Oct 22, 2025 - Nov 25, 2025 | -12.02% Mar 1, 2004 - Sep 2, 2004 |
| #13 | -0.94% Jun 26, 2017 - Aug 1, 2017 | -11.29% Oct 31, 2007 - Dec 10, 2007 |
| #14 | -0.80% Feb 24, 2015 - Mar 23, 2015 | -10.81% Jan 4, 2022 - Mar 25, 2022 |
| #15 | -0.77% Nov 26, 2025 - Dec 29, 2025 | -10.71% May 17, 2021 - Nov 8, 2021 |
Correlation
Correlation between TOTL and VAW is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2004 - 2026)
TOTL vs VAW dividend yield comparison.
| Year | TOTL | VAW |
|---|---|---|
| 2026 | 1.65% | 0.34% |
| 2025 | 5.23% | 1.55% |
| 2024 | 5.35% | 1.70% |
| 2023 | 4.85% | 1.72% |
| 2022 | 4.68% | 1.98% |
| 2021 | 3.07% | 1.44% |
| 2020 | 2.91% | 1.67% |
| 2019 | 3.31% | 1.94% |
| 2018 | 3.41% | 2.03% |
| 2017 | 3.00% | 1.63% |
| 2016 | 3.25% | 1.67% |
| 2015 | 2.67% | 2.30% |
| 2014 | 0.00% | 1.76% |
| 2013 | 0.00% | 1.84% |
| 2012 | 0.00% | 1.87% |
| 2011 | 0.00% | 2.16% |
| 2010 | 0.00% | 2.18% |
| 2009 | 0.00% | 1.36% |
| 2008 | 0.00% | 3.52% |
| 2007 | 0.00% | 1.45% |
| 2006 | 0.00% | 1.61% |
| 2005 | 0.00% | 1.61% |
| 2004 | 0.00% | 1.66% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks