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STOTvsBRTRETF Comparison

ETF 1
STOT

State Street SPDR DoubleLine Short Duration Total Return Tactical ETF

This fund is part of
Intl Aggregate Bonds
+0.03%
VS
ETF 2
BRTR

iShares Total Return Active ETF

This fund is part of
US Aggregate Bonds
+0.06%

State Street SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) belongs to the Intl Aggregate Bonds segment. iShares Total Return Active ETF (BRTR) is part of the US Aggregate Bonds segment. STOT's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, BRTR's top sector exposures are Sovereign, Industrials and Non-Corporate. STOT is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.41% for BRTR. STOT is up 1.59% year-to-date (YTD) with +$201M in YTD flows. BRTR performs worse with -0.34% YTD performance, and +$283M in YTD flows. Run a side-by-side ETF comparison of STOT and BRTR 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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STOT vs BRTR performance and flow charts

Performance

0.00.20.40.60.8%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M10 M20 M30 M40 MAug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/02/2026
1M3MYTD1Y3Y5Y
Perf.
STOT
BRTR
+0.19%-0.03%
+0.51%-0.89%
+1.59%-0.34%
+3.14%+2.26%
+15.64%n/a
+14.61%n/a
Flows
STOT
BRTR
+$26M+$39M
+$69M+$87M
+$201M+$283M
+$253M+$532M
+$405M-
+$337M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
STOT
BRTR
+1.12%+3.91%
+1.00%+3.78%
+1.10%n/a
+1.27%n/a
Max drawdown
STOT
BRTR
-0.24%-1.79%
-0.77%-3.04%
-0.77%n/a
-6.38%n/a
Max drawdown duration
STOT
BRTR
15d65d
46d185d
46dn/a
804dn/a
Trading data

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STOT
BRTR
Last sale
9/3/2026 at 1:30 PM
$46.68
$49.11
Previous close
09/02/2026
$46.66
$49.05
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
STOT
BRTR
Last price
$46.68
$49.11
1D performance
+0.04%
+0.13%
AuM$530.10 M$770.02 M
E/R0.45%0.41%
Characteristics
STOT
BRTR
Management strategyActiveActive
ProviderState Street Investment ManagementiShares
Benchmark--
N° of holdings2026534
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateApril 13, 2016December 12, 2023
ESGNoNo
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Exposure

Countries

STOT
USA
44.47%
Other
55.53%
BRTR
Data will be available soon

Sectors

STOT
Sovereign
20.56%
Finance
10.58%
Industrials
8.1%
Other
60.77%
BRTR
Data will be available soon

Diversification

STOT

Total weight of top 15 holdings out of 15

26.92%
BRTR
Data will be available soon

Top 15 holdings

Data as of July 31, 2026
STOT
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
7.61%
USA, Notes 0.875% 15nov2030, USD (F-2030)
7.02%
USA, Notes 0.5% 30jun2027, USD (M-2027)
2.68%
US922978AA92
1.08%
US92541QAE52
0.99%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
0.97%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
0.91%
USA, TIPS 2.375% 15jan2027, USD
0.90%
US64832RAE09
0.79%
US69383YAE77
0.77%
US38385B3D02
0.73%
US3136BPB347
0.67%
US38385TVG39
0.61%
US3137HRZJ18
0.60%
US92262JAA60
0.60%
BRTR
Data will be available soon
Frequently asked questions about STOT and BRTR

How have the STOT and BRTR ETFs performed in 2026?

As of September 2, 2026, STOT is up 1.59% year-to-date (YTD), while BRTR has lost -0.34%. That puts STOT better performer ahead so far this year.

Which ETF is attracting more investor money: STOT or BRTR?

Year-to-date, the STOT ETF saw +$201M in flows, compared to +$283M for BRTR.

Which ETF is more volatile: STOT or BRTR?

Over the past year, STOT had a volatility of 1%, while BRTR experienced 3.78%.

Which ETF is bigger: STOT or BRTR?

As of September 2, 2026, STOT holds $530.10 M in assets under management (AUM), while BRTR manages $770.02 M.

What sectors do the STOT and BRTR ETFs invest in?

STOT leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, BRTR focuses on Sovereign and Industrials.

What are the top holdings of the STOT ETF and BRTR ETF?

STOT top holdings include USA, Notes 3.5% 31oct2027, USD (BJ-2027), USA, Notes 0.875% 15nov2030, USD (F-2030) and USA, Notes 0.5% 30jun2027, USD (M-2027). BRTR holds in its top three: US01F0526800, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD.

Which ETF is more diversified: STOT or BRTR?

STOT holds 577 securities with 26.92% of its assets in the top 15. BRTR has 8924 securities and a top 15 weight of 39.43%.

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