SCUSvsTOTLETF Comparison
VS
ETF 2
TOTL
State Street SPDR DoubleLine Total Return Tactical ETF
This fund is part of
Intl Aggregate Bonds
+0.16%
Schwab Ultra-Short Income ETF (SCUS) belongs to the Money Market Bonds segment. State Street SPDR DoubleLine Total Return Tactical ETF (TOTL) is part of the Intl Aggregate Bonds segment. SCUS's top 3 sector exposures are Finance, Technology and Energy. In contrast, TOTL's top sector exposures are Sovereign, Industrials and Finance. SCUS is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.55% for TOTL. SCUS is up 2.76% year-to-date (YTD) with +$81M in YTD flows. TOTL performs worse with -1.75% YTD performance, and -$70M in YTD flows. Run a side-by-side ETF comparison of SCUS and TOTL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SCUS vs TOTL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCUS TOTL | +0.48%+1.94% | +0.82%-0.94% | +2.76%-1.75% | +3.52%-1.16% | n/a+18.04% | n/a+1.47% |
| Flows | SCUS TOTL | --$5M | +$23M-$273M | +$81M-$70M | +$111M+$19M | -+$658M | -+$1.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCUS TOTL | +0.42%+4.32% | +0.38%+3.78% | n/a+4.66% | n/a+5.30% |
| Max drawdown | SCUS TOTL | -0.11%-3.50% | -0.11%-5.28% | n/a-5.28% | n/a-15.72% |
| Max drawdown duration | SCUS TOTL | 22d65d | 22d242d | n/a242d | n/a1360d |
Trading data
SCUS | TOTL | |
Last sale 10/30/2026 at 5:53 PM | $25.12 | $38.14 |
| Previous close 10/29/2026 | $25.10 | $38.02 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 5:53 PM
Live
Closed
SCUS | TOTL | |
|---|---|---|
| Last price | $25.12 | $38.14 |
| 1D performance | +0.08% | +0.32% |
| AuM | $263.76 M | $3.74 B |
| E/R | 0.14% | 0.55% |
Characteristics
SCUS | TOTL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Schwab ETFs | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 74 | 760 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2024 | February 23, 2015 |
| ESG | No | No |
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Exposure
Countries
SCUS
USA
33.74%
Other
66.26%
TOTL
USA
24.85%
Other
75.15%
Sectors
SCUS
Finance
20.4%
Other
79.6%
TOTL
Sovereign
11.73%
Other
88.27%
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Diversification
SCUS
Total weight of top 15 holdings out of 15
33.67%
TOTL
Total weight of top 15 holdings out of 15
19.59%
Top 15 holdings
Data as of September 30, 2026
SCUS
US0727MDJP11
3.17%
US83369CVL52
3.05%
US63906FRM31
2.41%
US05971MHE84
2.28%
US65557LFD01
2.27%
US45687UP106
2.25%
US55607LQ157
2.24%
Salesforce, 4.65% 15mar2029, USD
2.15%
U.S. Bancorp, 3.15% 27apr2027, USD (X)
2.12%
US90351XQR79
2.09%
US40446MVD81
2.05%
Simon Property Group L.P., 1.375% 15jan2027, USD
2.03%
US05593DMU45
1.95%
US20632CHC47
1.81%
US06370BB379
1.80%
TOTL
USA, Notes 0.75% 31jan2028, USD (G-2028)
6.29%
US912797WK94
3.66%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.60%
USA, Notes 3.5% 28feb2031, USD (V-2031)
0.89%
USA, Notes 0.875% 15nov2030, USD (F-2030)
0.80%
US3142GSE201
0.75%
US3140QVEV23
0.73%
US3140W0TT22
0.68%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
0.67%
US74331VAC00
0.63%
US3140XQQD29
0.62%
US3132DU5X10
0.59%
US3136BYP893
0.57%
US3140W1AM52
0.56%
US3140XPW547
0.55%
Frequently asked questions about SCUS and TOTL
How have the SCUS and TOTL ETFs performed in 2026?
As of October 29, 2026, SCUS is up 2.76% year-to-date (YTD), while TOTL has lost -1.75%. That puts SCUS better performer ahead so far this year.
Which ETF is attracting more investor money: SCUS or TOTL?
Year-to-date, the SCUS ETF saw +$81M in flows, compared to -$70M for TOTL.
Which ETF is more volatile: SCUS or TOTL?
Over the past year, SCUS had a volatility of 0.38%, while TOTL experienced 3.78%.
Which ETF is bigger: SCUS or TOTL?
As of October 29, 2026, SCUS holds $263.76 M in assets under management (AUM), while TOTL manages $3.74 B.
What sectors do the SCUS and TOTL ETFs invest in?
SCUS leans toward sectors like Finance. Meanwhile, TOTL focuses on Sovereign.
What are the top holdings of the SCUS ETF and TOTL ETF?
SCUS top holdings include US0727MDJP11, US83369CVL52 and US63906FRM31. TOTL holds in its top three: USA, Notes 0.75% 31jan2028, USD (G-2028), US912797WK94 and USA, Notes 0.625% 15aug2030, USD (E-2030).
Which ETF is more diversified: SCUS or TOTL?
SCUS holds 134 securities with 33.67% of its assets in the top 15. TOTL has 1645 securities and a top 15 weight of 19.59%.
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