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TOTL vs XT

Comparison between STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF (TOTL, ETF) and ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF (XT, ETF).

5-Year PerformanceXT has outperformed TOTL, delivering a return of +7.3% compared to +0.6%

TOTL vs XT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TOTL
$4.20B
XT
$4.10B
Expense Ratio
TOTL
0.55%
Winner
XT
0.46%
Max Drawdown
Winner
TOTL
25.48%
XT
34.97%
Sharpe Ratio
TOTL
0.23
Winner
XT
1.72
5Y Beta
Winner
TOTL
0.02
XT
1.07
P/E Ratio
TOTL
N/A
XT
38.30
Forward P/E
TOTL
N/A
XT
26.20
5Y Dividends CAGR
TOTL
9.19%
Winner
XT
51.14%
5Y EPS CAGR
TOTL
N/A
XT
22.79%
Debt to Equity
TOTL
N/A
XT
48.75%
P/S Ratio
TOTL
N/A
XT
7.29
P/B Ratio
TOTL
N/A
XT
7.30

TOTL vs XT - Historical Returns

Returns include dividend reinvestment.

1M
TOTL
+0.41%
Winner
XT
+2.63%
3M
TOTL
-0.04%
Winner
XT
+16.58%
6M
TOTL
+0.40%
Winner
XT
+16.38%
1Y
TOTL
+4.20%
Winner
XT
+36.84%
5Y(CAGR)
TOTL
+0.63%
Winner
XT
+7.35%
10Y(CAGR)
TOTL
+1.64%
Winner
XT
+14.62%
Max(CAGR)
TOTL
+1.73%
Winner
XT
+12.56%

TOTL vs XT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearTOTLXT
2026-0.11%+15.40%
2025+7.65%+26.40%
2024+3.51%+2.22%
2023+5.14%+26.79%
2022-11.37%-28.20%
2021-0.98%+16.59%
2020+3.42%+33.53%
2019+7.11%+30.61%
2018+0.95%-6.17%
2017+3.49%+32.97%
2016+2.64%+11.61%
2015-0.28%-2.29%

TOTL vs XT Drawdown Comparison

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

The maximum drawdown for XT was -34.40%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.

The current TOTL drawdown is -1.74%. The current XT drawdown is -3.81%.

RankTOTLXT
#1-16.48%
Sep 2, 2021 - Aug 29, 2025
-34.40%
Nov 16, 2021 - Jul 2, 2025
#2-7.29%
Mar 6, 2020 - Jul 30, 2020
-32.21%
Feb 19, 2020 - Jul 2, 2020
#3-3.29%
Sep 29, 2016 - Apr 18, 2017
-19.47%
Jun 22, 2015 - Aug 5, 2016
#4-3.04%
Sep 5, 2017 - Jan 3, 2019
-18.90%
Aug 29, 2018 - Apr 3, 2019
#5-3.04%
Feb 27, 2026 - May 19, 2026
-10.45%
Jan 28, 2026 - Apr 16, 2026
#6-1.99%
Jan 27, 2021 - Sep 2, 2021
-9.55%
Jan 26, 2018 - Aug 7, 2018
#7-1.41%
Oct 4, 2019 - Jan 3, 2020
-9.31%
Feb 12, 2021 - Apr 26, 2021
#8-1.35%
Oct 14, 2015 - Feb 8, 2016
-8.11%
Apr 8, 2019 - Jul 1, 2019
#9-1.31%
Sep 4, 2019 - Oct 3, 2019
-7.30%
Sep 3, 2021 - Nov 4, 2021
#10-1.22%
Apr 20, 2015 - Oct 2, 2015
-7.29%
Oct 12, 2020 - Nov 5, 2020
#11-1.13%
Aug 6, 2020 - Dec 11, 2020
-7.16%
Sep 2, 2020 - Oct 9, 2020
#12-1.00%
Oct 22, 2025 - Nov 25, 2025
-7.03%
Jul 24, 2019 - Oct 25, 2019
#13-0.94%
Jun 26, 2017 - Aug 1, 2017
-6.92%
Jun 2, 2026 - Jun 10, 2026
#14-0.80%
Feb 24, 2015 - Mar 23, 2015
-6.52%
Sep 22, 2016 - Dec 7, 2016
#15-0.77%
Nov 26, 2025 - Dec 29, 2025
-6.46%
Nov 3, 2025 - Dec 10, 2025

Correlation

Correlation between TOTL and XT is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2015 - 2026)

TOTL vs XT dividend yield comparison.

YearTOTLXT
20262.08%0.00%
20255.23%7.95%
20245.35%0.66%
20234.85%0.41%
20224.68%0.78%
20213.07%0.84%
20202.91%0.77%
20193.31%1.55%
20183.41%1.40%
20173.00%0.97%
20163.25%1.37%
20152.67%1.34%

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