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LODI vs. STOT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

LODI vs. STOT

Last updated Apr 17, 2026

LODI (AAM SLC Low Duration Income ETF) and STOT (State Street DoubleLine Short Duration Total Return Tactical ETF) are both Short-Term Bond funds. LODI is actively managed, while STOT is passively managed. Over the past year, LODI returned 6.73% vs 4.88% for STOT. At 0.38, their price movements are largely independent. LODI charges 0.15%/yr vs 0.45%/yr for STOT.

Performance

LODI vs. STOT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AAM SLC Low Duration Income ETF (LODI) and State Street DoubleLine Short Duration Total Return Tactical ETF (STOT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LODI achieves a 1.25% return, which is significantly higher than STOT's 0.76% return.

LODI

1D
0.02%
1M
0.34%
YTD
1.25%
6M
2.18%
1Y
6.73%
3Y*
—
5Y*
—
10Y*
—

STOT

1D
-0.01%
1M
0.30%
YTD
0.76%
6M
1.60%
1Y
4.88%
3Y*
5.45%
5Y*
2.81%
10Y*
2.43%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LODI vs. STOT - Yearly Performance Comparison

2026 (YTD)20252024
LODI
AAM SLC Low Duration Income ETF		1.25%6.04%0.26%
STOT
State Street DoubleLine Short Duration Total Return Tactical ETF		0.76%5.56%0.15%

Correlation

The correlation between LODI and STOT is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.34

Correlation (All Time)
Calculated using the full available price history since Dec 5, 2024

0.38

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

AAM SLC Low Duration Income ETF

State Street DoubleLine Short Duration Total Return Tactical ETF

Often compared with LODI:
LODI vs. BSVLODI vs. ISDBLODI vs. SDSILODI vs. SCHOLODI vs. SDCPLODI vs. TRFMLODI vs. BBSB
Often compared with STOT:
STOT vs. PULSSTOT vs. PBDCSTOT vs. SGOVSTOT vs. BILSTOT vs. HYDBSTOT vs. SCHJSTOT vs. PIMIX

Return for Risk

LODI vs. STOT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
LODI
LODI Risk / Return Rank: 8686
Overall Rank
LODI Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
LODI Sortino Ratio Rank: 7979
Sortino Ratio Rank
LODI Omega Ratio Rank: 9191
Omega Ratio Rank
LODI Calmar Ratio Rank: 9696
Calmar Ratio Rank
LODI Martin Ratio Rank: 9090
Martin Ratio Rank
STOT
STOT Risk / Return Rank: 9191
Overall Rank
STOT Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
STOT Sortino Ratio Rank: 9191
Sortino Ratio Rank
STOT Omega Ratio Rank: 9595
Omega Ratio Rank
STOT Calmar Ratio Rank: 9292
Calmar Ratio Rank
STOT Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LODI vs. STOT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AAM SLC Low Duration Income ETF (LODI) and State Street DoubleLine Short Duration Total Return Tactical ETF (STOT). 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.

LODISTOTDifference

Sharpe ratio

Return per unit of total volatility

2.64

3.07

-0.43

Sortino ratio

Return per unit of downside risk

3.95

4.62

-0.68

Omega ratio

Gain probability vs. loss probability

1.66

1.76

-0.10

Calmar ratio

Return relative to maximum drawdown

8.71

6.58

+2.14

Martin ratio

Return relative to average drawdown

22.17

23.32

-1.15

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LODI vs. STOT - Sharpe Ratio Comparison

The current LODI Sharpe Ratio is 2.64, which is comparable to the STOT Sharpe Ratio of 3.07. The chart below compares the historical Sharpe Ratios of LODI and STOT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

LODISTOTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.64

3.07

-0.43

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

1.63

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

1.11

—

Sharpe Ratio (All Time)

Calculated using the full available price history

2.32

1.11

+1.20

Drawdowns

LODI vs. STOT - Drawdown Comparison

The maximum LODI drawdown since its inception was -1.01%, smaller than the maximum STOT drawdown of -6.07%. Use the drawdown chart below to compare losses from any high point for LODI and STOT.

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Drawdown Indicators

LODISTOTDifference

Max Drawdown

Largest peak-to-trough decline

-1.01%

-6.07%

+5.06%

Max Drawdown (1Y)

Largest decline over 1 year

-0.75%

-0.76%

+0.01%

Max Drawdown (5Y)

Largest decline over 5 years

—

-6.07%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-6.07%

—

Current Drawdown

Current decline from peak

-0.14%

-0.10%

-0.04%

Average Drawdown

Average peak-to-trough decline

-0.22%

-0.85%

+0.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.29%

0.22%

+0.07%

Volatility

LODI vs. STOT - Volatility Comparison

The current volatility for AAM SLC Low Duration Income ETF (LODI) is 0.38%, while State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) has a volatility of 0.43%. This indicates that LODI experiences smaller price fluctuations and is considered to be less risky than STOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

LODISTOTDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.38%

0.43%

-0.05%

Volatility (6M)

Calculated over the trailing 6-month period

1.26%

0.81%

+0.45%

Volatility (1Y)

Calculated over the trailing 1-year period

2.58%

1.61%

+0.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.42%

1.73%

+0.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.42%

2.20%

+0.22%

LODI vs. STOT - Expense Ratio Comparison

LODI has a 0.15% expense ratio, which is lower than STOT's 0.45% expense ratio.

Dividends

LODI vs. STOT - Dividend Comparison

LODI's dividend yield for the trailing twelve months is around 4.99%, more than STOT's 4.40% yield.

TTM2025202420232022202120202019201820172016
LODI
AAM SLC Low Duration Income ETF		4.99%5.11%0.38%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
STOT
State Street DoubleLine Short Duration Total Return Tactical ETF		4.40%4.52%5.10%4.53%2.54%1.76%1.66%2.61%2.50%1.95%2.08%