TOTR vs JUST

Comparison between T. ROWE PRICE TOTAL RETURN ETF (TOTR, ETF) and GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF (JUST, ETF).

5-Year PerformanceJUST has outperformed TOTR, delivering a return of +12.8% compared to -0.2%

TOTR vs JUST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOTR(ETF)	JUST(ETF)
Net Assets	$562M	$563M
Expense Ratio	0.31%	0.20%
Max Drawdown	24.59%	33.83%
Sharpe Ratio	0.30	1.61
5Y Beta	0.04	0.96
P/E Ratio	N/A	27.51
Forward P/E	N/A	20.51
5Y Dividends CAGR	N/A	6.19%
5Y EPS CAGR	N/A	28.73%
Debt to Equity	N/A	43.13%
P/S Ratio	N/A	3.33
P/B Ratio	N/A	5.57

Net Assets

TOTR

$562M

Winner

JUST

$563M

Expense Ratio

TOTR

0.31%

Winner

JUST

0.20%

Max Drawdown

Winner

TOTR

24.59%

JUST

33.83%

Sharpe Ratio

TOTR

0.30

Winner

JUST

1.61

5Y Beta

Winner

TOTR

0.04

JUST

0.96

P/E Ratio

TOTR

N/A

JUST

27.51

Forward P/E

TOTR

N/A

JUST

20.51

5Y Dividends CAGR

TOTR

N/A

JUST

6.19%

5Y EPS CAGR

TOTR

N/A

JUST

28.73%

Debt to Equity

TOTR

N/A

JUST

43.13%

P/S Ratio

TOTR

N/A

JUST

3.33

P/B Ratio

TOTR

N/A

JUST

5.57

TOTR vs JUST - Holdings Comparison

TOTR and JUST have 0 common holdings. Overlap is 0.00%

TOTR's top 25 holdings weight is 41.34%. JUST's top 25 holdings weight is 52.47%.

Rank	TOTR	JUST
#1	n/a (n/a) - 5.36%	NVIDIA CORP (NVDA) - 8.33%
#2	n/a (n/a) - 5.16%	APPLE INC (AAPL) - 7.41%
#3	UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.93%	MICROSOFT CORP (MSFT) - 5.25%
#4	UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.67%	AMAZON.COM INC (AMZN) - 4.89%
#5	UNITED STATES TREASURY BONDS 4.25% (n/a) - 2.52%	BROADCOM INC (AVGO) - 3.67%
#6	UNITED STATES TREASURY BONDS 4.125% (n/a) - 2.43%	ALPHABET INC CLASS A (GOOGL) - 3.46%
#7	n/a (n/a) - 2.23%	ALPHABET INC CLASS C (GOOG) - 2.79%
#8	FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.82%	MICRON TECHNOLOGY INC (MU) - 2.00%
#9	n/a (n/a) - 1.77%	JPMORGAN CHASE & CO (JPM) - 1.79%
#10	n/a (n/a) - 1.70%	ADVANCED MICRO DEVICES INC (AMD) - 1.45%
#11	UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.69%	ELI LILLY AND CO (LLY) - 1.43%
#12	UNITED STATES TREASURY BONDS 4.75% (n/a) - 1.63%	EXXON MOBIL CORP (XOM) - 1.38%
#13	UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.58%	WALMART INC (WMT) - 1.04%
#14	UNITED STATES TREASURY NOTES 4.5% (n/a) - 1.16%	CISCO SYSTEMS INC (CSCO) - 1.01%
#15	FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 1.07%	VISA INC CLASS A (V) - 0.99%
#16	UNITED STATES TREASURY NOTES 4.25% (n/a) - 0.85%	JOHNSON & JOHNSON (JNJ) - 0.89%
#17	FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.81%	COSTCO WHOLESALE CORP (COST) - 0.87%
#18	n/a (n/a) - 0.60%	INTEL CORP (INTC) - 0.83%
#19	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.55%	CATERPILLAR INC (CAT) - 0.81%
#20	FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 0.54%	BANK OF AMERICA CORP (BAC) - 0.76%
#21	UNITED STATES TREASURY NOTES 4.875% (n/a) - 0.53%	THERMO FISHER SCIENTIFIC INC (TMO) - 0.30%
#22	FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 0.50%	UNION PACIFIC CORP (UNP) - 0.29%
#23	n/a (n/a) - 0.44%	SALESFORCE INC (CRM) - 0.29%
#24	n/a (n/a) - 0.40%	BOOKING HOLDINGS INC (BKNG) - 0.27%
#25	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.40%	S&P GLOBAL INC (SPGI) - 0.27%
Total Holdings	767	428

TOTR vs JUST - Historical Returns

Returns include dividend reinvestment.

Period	TOTR	JUST
1 month	+0.34%	+0.67%
3 months	+0.43%	+12.50%
6 months	+0.95%	+10.57%
1 year	+4.62%	+25.14%
5 years(CAGR)	-0.23%	+12.77%
Max(CAGR)	-0.23%	+14.52%

TOTR

+0.34%

Winner

JUST

+0.67%

TOTR

+0.43%

Winner

JUST

+12.50%

TOTR

+0.95%

Winner

JUST

+10.57%

TOTR

+4.62%

Winner

JUST

+25.14%

5Y(CAGR)

TOTR

-0.23%

Winner

JUST

+12.77%

Max(CAGR)

TOTR

-0.23%

Winner

JUST

+14.52%

TOTR vs JUST - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	TOTR	JUST
2026	+0.49%	+9.79%
2025	+7.38%	+17.71%
2024	+2.87%	+24.54%
2023	+5.73%	+24.94%
2022	-15.34%	-18.16%
2021	+0.14%	+28.47%
2020	N/A	+18.35%
2019	N/A	+31.03%
2018	N/A	-9.61%

TOTR vs JUST 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 JUST was -33.83%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.

The current TOTR drawdown is -1.80%. The current JUST drawdown is -2.27%.

Rank	TOTR	JUST
#1	-19.62% Nov 9, 2021 - Oct 24, 2022	-33.83% Feb 19, 2020 - Aug 6, 2020
#2	-0.88% Oct 1, 2021 - Nov 5, 2021	-24.72% Dec 29, 2021 - Dec 13, 2023
#3	-0.22% Nov 5, 2021 - Nov 9, 2021	-19.71% Sep 20, 2018 - Apr 23, 2019
#4	N/A	-19.34% Feb 18, 2025 - Jun 27, 2025
#5	N/A	-9.76% Sep 2, 2020 - Nov 13, 2020
#6	N/A	-8.84% Jul 16, 2024 - Sep 19, 2024
#7	N/A	-8.76% Feb 2, 2026 - Apr 14, 2026
#8	N/A	-6.62% Apr 30, 2019 - Jun 20, 2019
#9	N/A	-6.24% Jul 26, 2019 - Oct 25, 2019
#10	N/A	-5.52% Mar 28, 2024 - May 14, 2024
#11	N/A	-5.35% Sep 2, 2021 - Oct 21, 2021
#12	N/A	-4.64% Oct 28, 2025 - Dec 10, 2025
#13	N/A	-4.44% Jun 2, 2026 - Jun 10, 2026
#14	N/A	-4.23% Dec 4, 2024 - Jan 22, 2025
#15	N/A	-4.23% Nov 16, 2021 - Dec 15, 2021