PPI vs. TOTL
Compare and contrast key facts about AXS Astoria Inflation Sensitive ETF (PPI) and State Street DoubleLine Total Return Tactical ETF (TOTL).
PPI and TOTL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PPI is an actively managed fund by AXS. It was launched on Dec 30, 2021. TOTL is an actively managed fund by State Street. It was launched on Feb 23, 2015.
Performance
PPI vs. TOTL - Performance Comparison
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PPI vs. TOTL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
PPI AXS Astoria Inflation Sensitive ETF | 11.99% | 30.06% | -6.85% |
TOTL State Street DoubleLine Total Return Tactical ETF | -0.50% | 7.68% | -1.99% |
Returns By Period
In the year-to-date period, PPI achieves a 11.99% return, which is significantly higher than TOTL's -0.50% return.
PPI
- 1D
- 2.01%
- 1M
- -4.97%
- YTD
- 11.99%
- 6M
- 14.13%
- 1Y
- 45.27%
- 3Y*
- —
- 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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PPI vs. TOTL - Expense Ratio Comparison
PPI has a 0.76% expense ratio, which is higher than TOTL's 0.55% expense ratio.
Return for Risk
PPI vs. TOTL — Risk / Return Rank
PPI
TOTL
PPI vs. TOTL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AXS Astoria Inflation Sensitive ETF (PPI) 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.
| PPI | TOTL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.25 | 1.03 | +1.22 |
Sortino ratioReturn per unit of downside risk | 2.86 | 1.48 | +1.38 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.19 | +0.27 |
Calmar ratioReturn relative to maximum drawdown | 3.43 | 1.45 | +1.98 |
Martin ratioReturn relative to average drawdown | 15.36 | 4.54 | +10.82 |
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
| PPI | TOTL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.25 | 1.03 | +1.22 |
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 | 1.22 | 0.38 | +0.84 |
Correlation
The correlation between PPI and TOTL is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
PPI vs. TOTL - Dividend Comparison
PPI's dividend yield for the trailing twelve months is around 1.05%, less than TOTL's 5.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PPI AXS Astoria Inflation Sensitive ETF | 1.05% | 1.06% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TOTL State Street DoubleLine Total Return Tactical ETF | 5.26% | 5.23% | 5.35% | 4.85% | 4.68% | 3.07% | 2.91% | 3.31% | 3.41% | 3.00% | 3.25% | 2.67% |
Drawdowns
PPI vs. TOTL - Drawdown Comparison
The maximum PPI drawdown since its inception was -18.89%, which is greater than TOTL's maximum drawdown of -16.48%. Use the drawdown chart below to compare losses from any high point for PPI and TOTL.
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Drawdown Indicators
| PPI | TOTL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.89% | -16.48% | -2.41% |
Max Drawdown (1Y)Largest decline over 1 year | -13.32% | -2.79% | -10.53% |
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 | -5.08% | -2.12% | -2.96% |
Average DrawdownAverage peak-to-trough decline | -2.98% | -3.15% | +0.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 0.89% | +2.09% |
Volatility
PPI vs. TOTL - Volatility Comparison
AXS Astoria Inflation Sensitive ETF (PPI) has a higher volatility of 6.11% compared to State Street DoubleLine Total Return Tactical ETF (TOTL) at 1.51%. This indicates that PPI's price experiences larger fluctuations and is considered to be riskier than TOTL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PPI | TOTL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.11% | 1.51% | +4.60% |
Volatility (6M)Calculated over the trailing 6-month period | 13.59% | 2.37% | +11.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.23% | 3.76% | +16.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.41% | 5.57% | +13.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.41% | 4.76% | +14.65% |