StockComparison Logo
vs

TOTR vs SPY

Comparison between T. ROWE PRICE TOTAL RETURN ETF (TOTR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TOTR, delivering a return of +12.4% compared to -0.4%

TOTR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TOTR
$579M
Winner
SPY
$781B
Expense Ratio
TOTR
0.31%
Winner
SPY
0.09%
Max Drawdown
Winner
TOTR
24.59%
SPY
56.47%
Sharpe Ratio
TOTR
-0.21
Winner
SPY
1.12
5Y Beta
Winner
TOTR
0.04
SPY
1.00
P/E Ratio
TOTR
N/A
SPY
28.53
Forward P/E
TOTR
N/A
SPY
21.47
5Y Dividends CAGR
TOTR
N/A
SPY
6.00%
5Y EPS CAGR
TOTR
N/A
SPY
25.58%
Debt to Equity
TOTR
N/A
SPY
32.09%
P/S Ratio
TOTR
N/A
SPY
3.75
P/B Ratio
TOTR
N/A
SPY
5.64

TOTR vs SPY - Holdings Comparison

TOTR and SPY have 1 common holdings. Overlap is -4.30%

TOTR's top 25 holdings weight is 37.02%. SPY's top 25 holdings weight is 51.74%.

RankTOTRSPY
#1
n/a (n/a) - 4.44%
NVIDIA CORP (NVDA) - 7.89%
#2
n/a (n/a) - 4.27%
APPLE INC (AAPL) - 7.37%
#3
UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.55%
MICROSOFT CORP (MSFT) - 4.50%
#4
UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.43%
AMAZON.COM INC (AMZN) - 3.82%
#5
UNITED STATES TREASURY BONDS 4.125% (n/a) - 2.27%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
UNITED STATES TREASURY BONDS 4.25% (n/a) - 1.93%
BROADCOM INC (AVGO) - 2.86%
#7
n/a (n/a) - 1.85%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.68%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
n/a (n/a) - 1.66%
TESLA INC (TSLA) - 1.70%
#10
UNITED STATES TREASURY BONDS 4.75% (n/a) - 1.56%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
n/a (n/a) - 1.41%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.40%
ELI LILLY AND CO (LLY) - 1.40%
#13
T ROWE PRICE RESV INVT FDS (n/a) - 1.39%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.18%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
UNITED STATES TREASURY NOTES 4.5% (n/a) - 0.96%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.88%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.84%
VISA INC CLASS A (V) - 0.90%
#18
FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 0.79%
WALMART INC (WMT) - 0.76%
#19
n/a (n/a) - 0.60%
INTEL CORP (INTC) - 0.75%
#20
UNITED STATES TREASURY NOTES 4.25% (n/a) - 0.59%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.56%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 0.48%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
UNITED STATES TREASURY NOTES 4.875% (n/a) - 0.44%
ABBVIE INC (ABBV) - 0.66%
#24
FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 0.44%
CATERPILLAR INC (CAT) - 0.65%
#25
n/a (n/a) - 0.42%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings797505

TOTR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TOTR
-1.01%
Winner
SPY
+0.63%
3M
TOTR
-1.02%
Winner
SPY
+4.46%
6M
TOTR
-0.82%
Winner
SPY
+7.67%
1Y
TOTR
+3.17%
Winner
SPY
+17.68%
5Y(CAGR)
TOTR
-0.41%
Winner
SPY
+12.42%
10Y(CAGR)
TOTR
N/A
SPY
+14.84%
Max(CAGR)
TOTR
-0.41%
Winner
SPY
+8.44%

TOTR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTOTRSPY
2026-0.43%+8.63%
2025+7.38%+18.00%
2024+2.87%+25.59%
2023+5.73%+26.72%
2022-15.34%-18.64%
2021+0.14%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

TOTR vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TOTR drawdown is -2.71%. The current SPY drawdown is -2.57%.

RankTOTRSPY
#1-19.62%
Nov 9, 2021 - Oct 24, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-0.88%
Oct 1, 2021 - Nov 5, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-0.22%
Nov 5, 2021 - Nov 9, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TOTR and SPY is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (1999 - 2026)

TOTR vs SPY dividend yield comparison.

YearTOTRSPY
20262.61%0.50%
20255.14%1.07%
20245.32%1.21%
20234.71%1.40%
20223.45%1.65%
20210.56%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: TOTR vs SPY

More Comparisons

Compare with similar stocks