TOTR vs ELM
Comparison between T. ROWE PRICE TOTAL RETURN ETF (TOTR, ETF) and ELM MARKET NAVIGATOR ETF (ELM, ETF).
TOTR vs ELM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TOTR
$579M
ELM
$578M
Expense Ratio
TOTR
0.31%
Winner
ELM
0.24%
Max Drawdown
TOTR
24.59%
Winner
ELM
9.02%
Sharpe Ratio
TOTR
0.01
Winner
ELM
1.11
5Y Beta
Winner
TOTR
0.04
ELM
0.46
TOTR vs ELM - Holdings Comparison
TOTR and ELM have 1 common holdings. Overlap is -4.46%
TOTR's top 25 holdings weight is 37.02%. ELM's top 25 holdings weight is 103.98%.
| Rank | TOTR | ELM |
|---|---|---|
| #1 | n/a (n/a) - 4.44% | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 19.25% |
| #2 | n/a (n/a) - 4.27% | SCHWAB US TIPS ETF„¢ (SCHP) - 14.22% |
| #3 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.55% | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 10.51% |
| #4 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.43% | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 8.44% |
| #5 | UNITED STATES TREASURY BONDS 4.125% (n/a) - 2.27% | ISHARES CORE MSCI EUROPE ETF (IEUR) - 7.06% |
| #6 | UNITED STATES TREASURY BONDS 4.25% (n/a) - 1.93% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 6.04% |
| #7 | n/a (n/a) - 1.85% | JPMORGAN BETABUILDERS EUROPE ETF (BBEU) - 5.80% |
| #8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.68% | SPDR® PORTFOLIO EMERGING MARKETS ETF (SPEM) - 5.65% |
| #9 | n/a (n/a) - 1.66% | ISHARES CORE MSCI PACIFIC ETF (IPAC) - 4.74% |
| #10 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 1.56% | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 4.66% |
| #11 | n/a (n/a) - 1.41% | VANGUARD FTSE PACIFIC ETF (VPL) - 3.18% |
| #12 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.40% | SCHWAB US BROAD MARKET ETF„¢ (SCHB) - 2.15% |
| #13 | T ROWE PRICE RESV INVT FDS (n/a) - 1.39% | VANGUARD TOTAL BOND MARKET ETF (BND) - 2.07% |
| #14 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.18% | ISHARES CORE US AGGREGATE BOND ETF (AGG) - 1.99% |
| #15 | UNITED STATES TREASURY NOTES 4.5% (n/a) - 0.96% | VANGUARD FTSE ALL-WLD EX-US ETF (VEU) - 1.10% |
| #16 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.88% | SCHWAB US REIT ETF„¢ (SCHH) - 1.09% |
| #17 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.84% | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 0.97% |
| #18 | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 0.79% | SCHWAB INTERNATIONAL SMALL-CAP EQ ETF„¢ (SCHC) - 0.94% |
| #19 | n/a (n/a) - 0.60% | ISHARES MSCI EAFE SMALL-CAP ETF (SCZ) - 0.81% |
| #20 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 0.59% | VANGUARD VALUE ETF (VTV) - 0.78% |
| #21 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.56% | JPMORGAN BETABUILDERS CANADA ETF (BBCA) - 0.73% |
| #22 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 0.48% | ISHARES CORE S&P TOTAL US STOCK MKT ETF (ITOT) - 0.72% |
| #23 | UNITED STATES TREASURY NOTES 4.875% (n/a) - 0.44% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.48% |
| #24 | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 0.44% | VANGUARD SMALL-CAP ETF (VB) - 0.38% |
| #25 | n/a (n/a) - 0.42% | VANGUARD S&P 500 ETF (VOO) - 0.22% |
| Total Holdings | 797 | 31 |
TOTR vs ELM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TOTR
-0.46%
ELM
-0.85%
3M
TOTR
-0.63%
Winner
ELM
+2.86%
6M
TOTR
-0.19%
Winner
ELM
+4.71%
1Y
TOTR
+3.53%
Winner
ELM
+15.57%
5Y(CAGR)
TOTR
-0.32%
ELM
N/A
Max(CAGR)
TOTR
-0.32%
Winner
ELM
+13.27%
TOTR vs ELM - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TOTR | ELM |
|---|---|---|
| 2026 | +0.02% | +6.43% |
| 2025 | +7.38% | +11.89% |
| 2024 | +2.87% | N/A |
| 2023 | +5.73% | N/A |
| 2022 | -15.34% | N/A |
| 2021 | +0.14% | N/A |
TOTR vs ELM Drawdown Comparison
The maximum drawdown for TOTR was -19.62%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The maximum drawdown for ELM was -9.02%, occurring on Apr 8, 2025. Recovery took 74 trading sessions.
The current TOTR drawdown is -2.26%. The current ELM drawdown is -1.19%.
| Rank | TOTR | ELM |
|---|---|---|
| #1 | -19.62% Nov 9, 2021 - Oct 24, 2022 | -9.02% Feb 18, 2025 - Jun 4, 2025 |
| #2 | -0.88% Oct 1, 2021 - Nov 5, 2021 | -7.52% Feb 25, 2026 - May 6, 2026 |
| #3 | -0.22% Nov 5, 2021 - Nov 9, 2021 | -3.77% Oct 27, 2025 - Dec 24, 2025 |
| #4 | N/A | -2.92% Jun 2, 2026 - Jun 10, 2026 |
| #5 | N/A | -2.42% Oct 6, 2025 - Oct 20, 2025 |
| #6 | N/A | -2.13% Jul 23, 2025 - Aug 12, 2025 |
| #7 | N/A | -1.68% May 11, 2026 - May 26, 2026 |
| #8 | N/A | -1.54% Jan 27, 2026 - Feb 9, 2026 |
| #9 | N/A | -1.34% Jun 12, 2025 - Jun 24, 2025 |
| #10 | N/A | -1.19% Jan 12, 2026 - Jan 22, 2026 |
| #11 | N/A | -0.99% Aug 22, 2025 - Sep 5, 2025 |
| #12 | N/A | -0.80% Jul 17, 2025 - Jul 22, 2025 |
| #13 | N/A | -0.79% Sep 23, 2025 - Sep 30, 2025 |
| #14 | N/A | -0.65% Aug 13, 2025 - Aug 22, 2025 |
| #15 | N/A | -0.54% Jul 3, 2025 - Jul 9, 2025 |
Correlation
Correlation between TOTR and ELM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2021 - 2026)
TOTR vs ELM dividend yield comparison.
| Year | TOTR | ELM |
|---|---|---|
| 2026 | 2.60% | 0.00% |
| 2025 | 5.14% | 2.71% |
| 2024 | 5.32% | 0.00% |
| 2023 | 4.71% | 0.00% |
| 2022 | 3.45% | 0.00% |
| 2021 | 0.56% | 0.00% |
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