TOTL vs. FAGIX
Compare and contrast key facts about SPDR DoubleLine Total Return Tactical ETF (TOTL) and Fidelity Capital & Income Fund (FAGIX).
TOTL is an actively managed fund by State Street. It was launched on Feb 23, 2015. FAGIX is managed by Fidelity. It was launched on Nov 1, 1977.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TOTL or FAGIX.
Correlation
The correlation between TOTL and FAGIX is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
TOTL vs. FAGIX - Performance Comparison
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Key characteristics
TOTL:
1.14
FAGIX:
1.17
TOTL:
1.55
FAGIX:
1.59
TOTL:
1.18
FAGIX:
1.23
TOTL:
0.57
FAGIX:
1.11
TOTL:
2.55
FAGIX:
4.19
TOTL:
2.03%
FAGIX:
1.92%
TOTL:
4.90%
FAGIX:
7.02%
TOTL:
-16.48%
FAGIX:
-37.80%
TOTL:
-3.04%
FAGIX:
-0.26%
Returns By Period
The year-to-date returns for both stocks are quite close, with TOTL having a 2.25% return and FAGIX slightly lower at 2.19%. Over the past 10 years, TOTL has underperformed FAGIX with an annualized return of 1.42%, while FAGIX has yielded a comparatively higher 6.27% annualized return.
TOTL
2.25%
0.07%
2.10%
5.56%
2.27%
-0.08%
1.42%
FAGIX
2.19%
5.34%
2.28%
8.25%
8.60%
9.28%
6.27%
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TOTL vs. FAGIX - Expense Ratio Comparison
TOTL has a 0.55% expense ratio, which is lower than FAGIX's 0.67% expense ratio.
Risk-Adjusted Performance
TOTL vs. FAGIX — Risk-Adjusted Performance Rank
TOTL
FAGIX
TOTL vs. FAGIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR DoubleLine Total Return Tactical ETF (TOTL) and Fidelity Capital & Income Fund (FAGIX). 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.
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Dividends
TOTL vs. FAGIX - Dividend Comparison
TOTL's dividend yield for the trailing twelve months is around 5.33%, more than FAGIX's 4.89% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TOTL SPDR DoubleLine Total Return Tactical ETF | 5.33% | 5.35% | 4.85% | 4.68% | 3.07% | 2.91% | 3.31% | 3.41% | 3.00% | 3.25% | 2.67% | 0.00% |
FAGIX Fidelity Capital & Income Fund | 4.89% | 5.03% | 5.29% | 4.85% | 3.41% | 3.78% | 4.25% | 5.28% | 4.01% | 4.12% | 5.01% | 8.08% |
Drawdowns
TOTL vs. FAGIX - Drawdown Comparison
The maximum TOTL drawdown since its inception was -16.48%, smaller than the maximum FAGIX drawdown of -37.80%. Use the drawdown chart below to compare losses from any high point for TOTL and FAGIX. For additional features, visit the drawdowns tool.
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Volatility
TOTL vs. FAGIX - Volatility Comparison
The current volatility for SPDR DoubleLine Total Return Tactical ETF (TOTL) is 1.27%, while Fidelity Capital & Income Fund (FAGIX) has a volatility of 2.10%. This indicates that TOTL experiences smaller price fluctuations and is considered to be less risky than FAGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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