DBND vs. TOTL
Compare and contrast key facts about DoubleLine Opportunistic Bond ETF (DBND) and State Street DoubleLine Total Return Tactical ETF (TOTL).
DBND and TOTL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DBND is a passively managed fund by DoubleLine that tracks the performance of the Bloomberg US Aggregate Bond Index. It was launched on Mar 31, 2022. TOTL is an actively managed fund by State Street. It was launched on Feb 23, 2015.
Performance
DBND vs. TOTL - Performance Comparison
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DBND vs. TOTL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DBND DoubleLine Opportunistic Bond ETF | -0.49% | 7.41% | 3.06% | 6.33% | -5.93% |
TOTL State Street DoubleLine Total Return Tactical ETF | -0.50% | 7.68% | 3.15% | 5.55% | -6.23% |
Returns By Period
The year-to-date returns for both stocks are quite close, with DBND having a -0.49% return and TOTL slightly lower at -0.50%.
DBND
- 1D
- 0.33%
- 1M
- -2.07%
- YTD
- -0.49%
- 6M
- 0.76%
- 1Y
- 4.02%
- 3Y*
- 4.30%
- 5Y*
- —
- 10Y*
- —
TOTL
- 1D
- 0.23%
- 1M
- -2.12%
- YTD
- -0.50%
- 6M
- 0.57%
- 1Y
- 3.87%
- 3Y*
- 4.15%
- 5Y*
- 0.74%
- 10Y*
- 1.73%
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DBND vs. TOTL - Expense Ratio Comparison
DBND has a 0.50% expense ratio, which is lower than TOTL's 0.55% expense ratio.
Return for Risk
DBND vs. TOTL — Risk / Return Rank
DBND
TOTL
DBND vs. TOTL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DoubleLine Opportunistic Bond ETF (DBND) 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.
| DBND | TOTL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 1.03 | +0.06 |
Sortino ratioReturn per unit of downside risk | 1.54 | 1.48 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.19 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 1.45 | +0.07 |
Martin ratioReturn relative to average drawdown | 4.82 | 4.54 | +0.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DBND | TOTL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 1.03 | +0.06 |
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 | 0.48 | 0.38 | +0.10 |
Correlation
The correlation between DBND and TOTL is 0.90, 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
DBND vs. TOTL - Dividend Comparison
DBND's dividend yield for the trailing twelve months is around 4.77%, less than TOTL's 5.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBND DoubleLine Opportunistic Bond ETF | 4.77% | 4.78% | 5.19% | 4.39% | 2.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TOTL State Street DoubleLine Total Return Tactical ETF | 5.26% | 5.23% | 5.35% | 4.85% | 4.68% | 3.07% | 2.91% | 3.31% | 3.41% | 3.00% | 3.25% | 2.67% |
Drawdowns
DBND vs. TOTL - Drawdown Comparison
The maximum DBND drawdown since its inception was -9.39%, smaller than the maximum TOTL drawdown of -16.48%. Use the drawdown chart below to compare losses from any high point for DBND and TOTL.
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Drawdown Indicators
| DBND | TOTL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.39% | -16.48% | +7.09% |
Max Drawdown (1Y)Largest decline over 1 year | -2.78% | -2.79% | +0.01% |
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 | -2.07% | -2.12% | +0.05% |
Average DrawdownAverage peak-to-trough decline | -2.29% | -3.15% | +0.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.88% | 0.89% | -0.01% |
Volatility
DBND vs. TOTL - Volatility Comparison
DoubleLine Opportunistic Bond ETF (DBND) and State Street DoubleLine Total Return Tactical ETF (TOTL) have volatilities of 1.46% 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.
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Volatility by Period
| DBND | TOTL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.46% | 1.51% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 2.18% | 2.37% | -0.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.71% | 3.76% | -0.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.15% | 5.57% | -0.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.15% | 4.76% | +0.39% |