STOT vs. VSDB

Last updated Apr 2, 2026

Compare and contrast key facts about State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) and Vanguard Short Duration Bond ETF Shares (VSDB).

STOT and VSDB are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. STOT is a passively managed fund by State Street that tracks the performance of the Bloomberg U.S. Aggregate 1-3 Year Index. It was launched on Apr 13, 2016. VSDB is an actively managed fund by Vanguard. It was launched on Apr 1, 2025.

Performance

STOT vs. VSDB - Performance Comparison

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

STOT vs. VSDB - Yearly Performance Comparison

	2026 (YTD)	2025
STOT State Street DoubleLine Short Duration Total Return Tactical ETF	0.35%	3.75%
VSDB Vanguard Short Duration Bond ETF Shares	0.31%	4.85%

Returns By Period

In the year-to-date period, STOT achieves a 0.35% return, which is significantly higher than VSDB's 0.31% return.

STOT

• 1D: -0.03%
• 1M: -0.43%
• YTD: 0.35%
• 6M: 1.62%
• 1Y: 4.21%
• 3Y*: 5.36%
• 5Y*: 2.76%
• 10Y*: —

VSDB

• 1D: 0.10%
• 1M: -0.57%
• YTD: 0.31%
• 6M: 1.55%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

STOT vs. VSDB - Expense Ratio Comparison

STOT has a 0.45% expense ratio, which is higher than VSDB's 0.15% expense ratio.

STOT

State Street DoubleLine Short Duration Total Return Tactical ETF

VSDB

Vanguard Short Duration Bond ETF Shares

Return for Risk

STOT vs. VSDB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

STOT

STOT Risk / Return Rank: 96
STOT Sharpe Ratio Rank: 95
STOT Sortino Ratio Rank: 97
STOT Omega Ratio Rank: 97
STOT Calmar Ratio Rank: 97
STOT Martin Ratio Rank: 96

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.

STOT vs. VSDB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) and Vanguard Short Duration Bond ETF Shares (VSDB). 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.

	STOT	VSDB	Difference
Sharpe ratio Return per unit of total volatility	2.49	—	—
Sortino ratio Return per unit of downside risk	3.58	—	—
Omega ratio Gain probability vs. loss probability	1.58	—	—
Calmar ratio Return relative to maximum drawdown	5.56	—	—
Martin ratio Return relative to average drawdown	18.75	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	STOT	VSDB	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.49	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.60	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.10	2.75	-1.66

Correlation

The correlation between STOT and VSDB is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

STOT vs. VSDB - Dividend Comparison

STOT's dividend yield for the trailing twelve months is around 4.42%, more than VSDB's 4.20% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
STOT State Street DoubleLine Short Duration Total Return Tactical ETF	4.42%	4.52%	5.10%	4.53%	2.54%	1.76%	1.66%	2.61%	2.50%	1.95%	2.08%
VSDB Vanguard Short Duration Bond ETF Shares	4.20%	3.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

STOT vs. VSDB - Drawdown Comparison

The maximum STOT drawdown since its inception was -6.07%, which is greater than VSDB's maximum drawdown of -1.42%. Use the drawdown chart below to compare losses from any high point for STOT and VSDB.

Drawdown Indicators

	STOT	VSDB	Difference
Max Drawdown Largest peak-to-trough decline	-6.07%	-1.42%	-4.65%
Max Drawdown (1Y) Largest decline over 1 year	-0.76%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-6.07%	—	—
Current Drawdown Current decline from peak	-0.51%	-0.79%	+0.28%
Average Drawdown Average peak-to-trough decline	-0.85%	-0.17%	-0.68%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.23%	—	—

Volatility

Volatility by Period

	STOT	VSDB	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.48%	—	—
Volatility (6M) Calculated over the trailing 6-month period	0.80%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	1.70%	1.91%	-0.21%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	1.73%	1.91%	-0.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	2.21%	1.91%	+0.30%