APCB vs. TOTL
Compare and contrast key facts about ActivePassive Core Bond ETF (APCB) and State Street DoubleLine Total Return Tactical ETF (TOTL).
APCB and TOTL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. APCB is an actively managed fund by ActivePassive. It was launched on May 2, 2023. TOTL is an actively managed fund by State Street. It was launched on Feb 23, 2015.
Performance
APCB vs. TOTL - Performance Comparison
Loading graphics...
APCB vs. TOTL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
APCB ActivePassive Core Bond ETF | -0.12% | 6.87% | 1.45% | 1.57% |
TOTL State Street DoubleLine Total Return Tactical ETF | -0.46% | 7.68% | 3.15% | 1.18% |
Returns By Period
In the year-to-date period, APCB achieves a -0.12% return, which is significantly higher than TOTL's -0.46% return.
APCB
- 1D
- 0.10%
- 1M
- -1.41%
- YTD
- -0.12%
- 6M
- 0.73%
- 1Y
- 3.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TOTL
- 1D
- 0.04%
- 1M
- -1.72%
- YTD
- -0.46%
- 6M
- 0.32%
- 1Y
- 3.75%
- 3Y*
- 4.16%
- 5Y*
- 0.74%
- 10Y*
- 1.74%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
APCB vs. TOTL - Expense Ratio Comparison
APCB has a 0.36% expense ratio, which is lower than TOTL's 0.55% expense ratio.
Return for Risk
APCB vs. TOTL — Risk / Return Rank
APCB
TOTL
APCB vs. TOTL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ActivePassive Core Bond ETF (APCB) and State Street DoubleLine Total Return Tactical ETF (TOTL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| APCB | TOTL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 1.00 | +0.01 |
Sortino ratioReturn per unit of downside risk | 1.41 | 1.43 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.18 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.66 | 1.40 | +0.26 |
Martin ratioReturn relative to average drawdown | 5.04 | 4.33 | +0.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| APCB | TOTL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | 1.00 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.13 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.37 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.38 | +0.30 |
Correlation
The correlation between APCB and TOTL is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
APCB vs. TOTL - Dividend Comparison
APCB's dividend yield for the trailing twelve months is around 4.35%, less than TOTL's 5.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APCB ActivePassive Core Bond ETF | 4.35% | 4.35% | 4.74% | 2.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TOTL State Street DoubleLine Total Return Tactical ETF | 5.27% | 5.23% | 5.35% | 4.85% | 4.68% | 3.07% | 2.91% | 3.31% | 3.41% | 3.00% | 3.25% | 2.67% |
Drawdowns
APCB vs. TOTL - Drawdown Comparison
The maximum APCB drawdown since its inception was -6.42%, smaller than the maximum TOTL drawdown of -16.48%. Use the drawdown chart below to compare losses from any high point for APCB and TOTL.
Loading graphics...
Drawdown Indicators
| APCB | TOTL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.42% | -16.48% | +10.06% |
Max Drawdown (1Y)Largest decline over 1 year | -2.51% | -2.79% | +0.28% |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.48% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.48% | — |
Current DrawdownCurrent decline from peak | -1.81% | -2.09% | +0.28% |
Average DrawdownAverage peak-to-trough decline | -1.51% | -3.15% | +1.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.83% | 0.90% | -0.07% |
Volatility
APCB vs. TOTL - Volatility Comparison
ActivePassive Core Bond ETF (APCB) and State Street DoubleLine Total Return Tactical ETF (TOTL) have volatilities of 1.48% and 1.51%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| APCB | TOTL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.48% | 1.51% | -0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 2.32% | 2.37% | -0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.89% | 3.76% | +0.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.91% | 5.57% | -0.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.91% | 4.76% | +0.15% |