TSPA vs TOTL

Comparison between T. ROWE PRICE U.S. EQUITY RESEARCH ETF (TSPA, ETF) and STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF (TOTL, ETF).

5-Year PerformanceTSPA has outperformed TOTL, delivering a return of +13.8% compared to +0.5%

TSPA vs TOTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSPA(ETF)	TOTL(ETF)
Net Assets	$4.10B	$4.20B
Expense Ratio	0.34%	0.55%
Max Drawdown	24.72%	25.48%
Sharpe Ratio	1.31	0.03
5Y Beta	0.97	0.02
P/E Ratio	30.17	N/A
Forward P/E	22.11	N/A
PEG Ratio	0.50	N/A
5Y Dividends CAGR	N/A	9.18%
5Y EPS CAGR	26.55%	N/A
Debt to Equity	39.16%	N/A
P/S Ratio	4.02	N/A
P/B Ratio	5.89	N/A

Net Assets

TSPA

$4.10B

Winner

TOTL

$4.20B

Expense Ratio

Winner

TSPA

0.34%

TOTL

0.55%

Max Drawdown

Winner

TSPA

24.72%

TOTL

25.48%

Sharpe Ratio

Winner

TSPA

1.31

TOTL

0.03

5Y Beta

TSPA

0.97

Winner

TOTL

0.02

P/E Ratio

TSPA

30.17

TOTL

N/A

Forward P/E

TSPA

22.11

TOTL

N/A

PEG Ratio

TSPA

0.50

TOTL

N/A

5Y Dividends CAGR

TSPA

N/A

TOTL

9.18%

5Y EPS CAGR

TSPA

26.55%

TOTL

N/A

Debt to Equity

TSPA

39.16%

TOTL

N/A

P/S Ratio

TSPA

4.02

TOTL

N/A

P/B Ratio

TSPA

5.89

TOTL

N/A

TSPA vs TOTL - Historical Returns

Returns include dividend reinvestment.

Period	TSPA	TOTL
1 month	+0.13%	-0.25%
3 months	+7.96%	-0.58%
6 months	+10.07%	-0.48%
1 year	+22.25%	+4.18%
5 years(CAGR)	+13.81%	+0.55%
10 years(CAGR)	N/A	+1.56%
Max(CAGR)	+14.26%	+1.70%

Winner

TSPA

+0.13%

TOTL

-0.25%

Winner

TSPA

+7.96%

TOTL

-0.58%

Winner

TSPA

+10.07%

TOTL

-0.48%

Winner

TSPA

+22.25%

TOTL

+4.18%

5Y(CAGR)

Winner

TSPA

+13.81%

TOTL

+0.55%

10Y(CAGR)

TSPA

N/A

TOTL

+1.56%

Max(CAGR)

Winner

TSPA

+14.26%

TOTL

+1.70%

TSPA vs TOTL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	TSPA	TOTL
2026	+11.28%	-0.29%
2025	+16.49%	+7.65%
2024	+27.28%	+3.51%
2023	+30.41%	+5.14%
2022	-19.11%	-11.37%
2021	+13.72%	-0.98%
2020	N/A	+3.42%
2019	N/A	+7.11%
2018	N/A	+0.95%
2017	N/A	+3.49%
2016	N/A	+2.64%
2015	N/A	-0.28%

TSPA vs TOTL Drawdown Comparison

The maximum drawdown for TSPA was -24.72%, occurring on Oct 12, 2022. Recovery took 478 trading sessions.

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

The current TSPA drawdown is -0.40%. The current TOTL drawdown is -1.91%.

Rank	TSPA	TOTL
#1	-24.72% Dec 29, 2021 - Nov 22, 2023	-16.48% Sep 2, 2021 - Aug 29, 2025
#2	-19.04% Feb 19, 2025 - Jun 27, 2025	-7.29% Mar 6, 2020 - Jul 30, 2020
#3	-9.24% Jan 29, 2026 - Apr 14, 2026	-3.29% Sep 29, 2016 - Apr 18, 2017
#4	-8.90% Jul 16, 2024 - Sep 19, 2024	-3.04% Sep 5, 2017 - Jan 3, 2019
#5	-5.49% Mar 28, 2024 - May 14, 2024	-3.04% Feb 27, 2026 - May 19, 2026
#6	-5.40% Oct 29, 2025 - Dec 11, 2025	-1.99% Jan 27, 2021 - Sep 2, 2021
#7	-4.78% Aug 30, 2021 - Oct 19, 2021	-1.41% Oct 4, 2019 - Jan 3, 2020
#8	-4.46% Jun 2, 2026 - Jun 10, 2026	-1.35% Oct 14, 2015 - Feb 8, 2016
#9	-4.16% Nov 16, 2021 - Dec 23, 2021	-1.31% Sep 4, 2019 - Oct 3, 2019
#10	-3.91% Dec 6, 2024 - Jan 22, 2025	-1.22% Apr 20, 2015 - Oct 2, 2015
#11	-2.97% Oct 8, 2025 - Oct 24, 2025	-1.13% Aug 6, 2020 - Dec 11, 2020
#12	-2.82% Jul 12, 2021 - Jul 23, 2021	-1.00% Oct 22, 2025 - Nov 25, 2025
#13	-2.77% Dec 11, 2025 - Dec 23, 2025	-0.94% Jun 26, 2017 - Aug 1, 2017
#14	-2.64% Oct 14, 2024 - Nov 6, 2024	-0.80% Feb 24, 2015 - Mar 23, 2015
#15	-2.59% Jan 12, 2026 - Jan 27, 2026	-0.77% Nov 26, 2025 - Dec 29, 2025

Correlation

Correlation between TSPA and TOTL is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2015 - 2026)

TSPA vs TOTL dividend yield comparison.

Year	TSPA	TOTL
2026	0.00%	2.51%
2025	0.62%	5.23%
2024	0.50%	5.35%
2023	0.41%	4.85%
2022	1.16%	4.68%
2021	0.43%	3.07%
2020	0.00%	2.91%
2019	0.00%	3.31%
2018	0.00%	3.41%
2017	0.00%	3.00%
2016	0.00%	3.25%
2015	0.00%	2.67%