TOTR vs USSG

Comparison between T. ROWE PRICE TOTAL RETURN ETF (TOTR, ETF) and XTRACKERS MSCI USA SELECTION EQUITY ETF (USSG, ETF).

5-Year PerformanceUSSG has outperformed TOTR, delivering a return of +13.4% compared to -0.3%

TOTR vs USSG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOTR(ETF)	USSG(ETF)
Net Assets	$547M	$547M
Expense Ratio	0.31%	0.09%
Max Drawdown	24.59%	34.43%
Sharpe Ratio	0.20	1.51
5Y Beta	0.03	1.00
P/E Ratio	N/A	28.99
Forward P/E	N/A	23.10
PEG Ratio	N/A	0.46
5Y Dividends CAGR	N/A	5.45%
5Y EPS CAGR	N/A	33.36%
Debt to Equity	N/A	19.17%
P/S Ratio	N/A	4.29
P/B Ratio	N/A	6.75

Net Assets

Winner

TOTR

$547M

USSG

$547M

Expense Ratio

TOTR

0.31%

Winner

USSG

0.09%

Max Drawdown

Winner

TOTR

24.59%

USSG

34.43%

Sharpe Ratio

TOTR

0.20

Winner

USSG

1.51

5Y Beta

Winner

TOTR

0.03

USSG

1.00

P/E Ratio

TOTR

N/A

USSG

28.99

Forward P/E

TOTR

N/A

USSG

23.10

PEG Ratio

TOTR

N/A

USSG

0.46

5Y Dividends CAGR

TOTR

N/A

USSG

5.45%

5Y EPS CAGR

TOTR

N/A

USSG

33.36%

Debt to Equity

TOTR

N/A

USSG

19.17%

P/S Ratio

TOTR

N/A

USSG

4.29

P/B Ratio

TOTR

N/A

USSG

6.75

TOTR vs USSG - Holdings Comparison

TOTR and USSG have 1 common holdings. Overlap is -5.34%

TOTR's top 25 holdings weight is 41.94%. USSG's top 25 holdings weight is 62.59%.

Rank	TOTR	USSG
#1	n/a (n/a) - 5.52%	NVIDIA CORP (NVDA) - 15.21%
#2	n/a (n/a) - 5.31%	MICROSOFT CORP (MSFT) - 8.56%
#3	UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.84%	ALPHABET INC CLASS A (GOOGL) - 6.59%
#4	UNITED STATES TREASURY BONDS 4.25% (n/a) - 2.57%	ALPHABET INC CLASS C (GOOG) - 5.46%
#5	UNITED STATES TREASURY BONDS 4.125% (n/a) - 2.49%	TESLA INC (TSLA) - 3.57%
#6	UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.49%	ELI LILLY AND CO (LLY) - 2.49%
#7	n/a (n/a) - 2.19%	ADVANCED MICRO DEVICES INC (AMD) - 2.39%
#8	T ROWE PRICE RESV INVT FDS (n/a) - 1.84%	INTEL CORP (INTC) - 1.63%
#9	n/a (n/a) - 1.76%	JOHNSON & JOHNSON (JNJ) - 1.61%
#10	UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.74%	VISA INC CLASS A (V) - 1.60%
#11	FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.68%	CATERPILLAR INC (CAT) - 1.24%
#12	UNITED STATES TREASURY BONDS 4.75% (n/a) - 1.66%	MASTERCARD INC CLASS A (MA) - 1.21%
#13	UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.63%	LAM RESEARCH CORP (LRCX) - 1.18%
#14	UNITED STATES TREASURY NOTES 4% (n/a) - 1.34%	APPLIED MATERIALS INC (AMAT) - 1.05%
#15	UNITED STATES TREASURY NOTES 4.5% (n/a) - 1.20%	PROCTER & GAMBLE CO (PG) - 0.97%
#16	FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.79%	GE AEROSPACE (GE) - 0.97%
#17	FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 0.75%	COCA-COLA CO (KO) - 0.96%
#18	FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 0.72%	THE HOME DEPOT INC (HD) - 0.90%
#19	n/a (n/a) - 0.62%	MERCK & CO INC (MRK) - 0.86%
#20	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.56%	TEXAS INSTRUMENTS INC (TXN) - 0.86%
#21	UNITED STATES TREASURY NOTES 4.875% (n/a) - 0.54%	LINDE PLC (LIN) - 0.70%
#22	FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 0.46%	MORGAN STANLEY (MS) - 0.70%
#23	n/a (n/a) - 0.45%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.68%
#24	n/a (n/a) - 0.43%	ANALOG DEVICES INC (ADI) - 0.60%
#25	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.36%	PALO ALTO NETWORKS INC (PANW) - 0.60%
Total Holdings	724	266

TOTR vs USSG - Historical Returns

Returns include dividend reinvestment.

Period	TOTR	USSG
1 month	-0.20%	+2.53%
3 months	-0.82%	+9.29%
6 months	+0.43%	+8.17%
1 year	+4.77%	+26.71%
5 years(CAGR)	-0.31%	+13.45%
Max(CAGR)	-0.31%	+16.60%

TOTR

-0.20%

Winner

USSG

+2.53%

TOTR

-0.82%

Winner

USSG

+9.29%

TOTR

+0.43%

Winner

USSG

+8.17%

TOTR

+4.77%

Winner

USSG

+26.71%

5Y(CAGR)

TOTR

-0.31%

Winner

USSG

+13.45%

Max(CAGR)

TOTR

-0.31%

Winner

USSG

+16.60%

TOTR vs USSG - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	TOTR	USSG
2026	+0.08%	+7.59%
2025	+7.38%	+19.28%
2024	+2.87%	+24.17%
2023	+5.73%	+29.32%
2022	-15.34%	-20.53%
2021	+0.14%	+33.36%
2020	N/A	+17.84%
2019	N/A	+19.24%

TOTR vs USSG 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 USSG was -34.09%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.

The current TOTR drawdown is -2.21%. The current USSG drawdown is -2.66%.

Rank	TOTR	USSG
#1	-19.62% Nov 9, 2021 - Oct 24, 2022	-34.09% Feb 19, 2020 - Aug 24, 2020
#2	-0.88% Oct 1, 2021 - Nov 5, 2021	-27.01% Dec 29, 2021 - Dec 13, 2023
#3	-0.22% Nov 5, 2021 - Nov 9, 2021	-20.00% Jan 23, 2025 - Jun 26, 2025
#4	N/A	-11.20% Jan 28, 2026 - Apr 17, 2026
#5	N/A	-9.43% Jul 16, 2024 - Sep 19, 2024
#6	N/A	-8.89% Sep 2, 2020 - Nov 11, 2020
#7	N/A	-6.26% Mar 28, 2024 - May 15, 2024
#8	N/A	-6.14% Apr 29, 2019 - Jun 20, 2019
#9	N/A	-5.57% Jul 26, 2019 - Oct 25, 2019
#10	N/A	-5.16% Dec 11, 2024 - Jan 23, 2025
#11	N/A	-5.01% Sep 2, 2021 - Oct 19, 2021
#12	N/A	-4.88% Oct 29, 2025 - Dec 11, 2025
#13	N/A	-4.64% Feb 12, 2021 - Mar 11, 2021
#14	N/A	-4.60% Nov 8, 2021 - Dec 27, 2021
#15	N/A	-4.09% May 7, 2021 - Jun 4, 2021