STOTvsCGHMETF Comparison
ETF 1
STOT
State Street SPDR DoubleLine Short Duration Total Return Tactical ETF
This fund is part of
Intl Aggregate Bonds
-0.29%
VS
State Street SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) belongs to the Intl Aggregate Bonds segment. Capital Group Municipal High-Income ETF (CGHM) is part of the Municipal Bonds segment. STOT's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, CGHM's top sector exposures are Municipal. STOT is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.34% for CGHM. STOT is up 1.55% year-to-date (YTD) with +$201M in YTD flows. CGHM performs worse with 0.99% YTD performance, and +$858M in YTD flows. Run a side-by-side ETF comparison of STOT and CGHM 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 CGHM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STOT CGHM | +0.15%-0.80% | +0.48%-1.48% | +1.55%+0.99% | +3.10%+6.23% | +15.66%n/a | +14.57%n/a |
| Flows | STOT CGHM | +$26M+$100M | +$74M+$295M | +$201M+$858M | +$253M+$1.16B | +$405M- | +$337M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STOT CGHM | +1.11%+2.85% | +1.00%+3.01% | +1.10%n/a | +1.27%n/a |
| Max drawdown | STOT CGHM | -0.24%-2.50% | -0.77%-2.57% | -0.77%n/a | -6.38%n/a |
| Max drawdown duration | STOT CGHM | 15d65d | 46d88d | 46dn/a | 804dn/a |
Trading data
STOT | CGHM | |
Last sale 9/1/2026 at 1:30 PM | $46.65 | $25.10 |
| Previous close 09/01/2026 | $46.84 | $25.24 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
STOT | CGHM | |
|---|---|---|
| Last price | $46.65 | $25.10 |
| 1D performance | -0.42% | -0.55% |
| AuM | $529.89 M | $3.29 B |
| E/R | 0.45% | 0.34% |
Characteristics
STOT | CGHM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | Capital Group |
| Benchmark | - | - |
| N° of holdings | 202 | 853 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 13, 2016 | June 25, 2024 |
| ESG | No | No |
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Exposure
Countries
STOT
USA
44.47%
Other
55.53%
CGHM
USA
46.66%
Other
53.34%
Sectors
STOT
Sovereign
20.56%
Finance
10.58%
Industrials
8.1%
Other
60.77%
CGHM
Municipal
46.66%
Other
53.34%
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Diversification
STOT
Total weight of top 15 holdings out of 15
26.92%
CGHM
Total weight of top 15 holdings out of 15
7.52%
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%
CGHM
Puerto Rico, FRN 1nov2043, USD
1.10%
Puerto Rico, FRN 1nov2051, USD
0.89%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.62%
US419800PW17
0.51%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)
0.48%
City of New York, 9% 15aug2015, USD
0.48%
Chicago Board of Education, 5% 1dec2042, USD (2012A)
0.46%
Arkansas Development Finance Authority, 4% 1sep2046, USD (2026A)
0.45%
Puerto Rico Aqueduct and Sewer Authority, 5% 1jul2047, USD (2020A)
0.44%
Mobile Industrial Development Authority, 4.75% 1dec2054, USD (2024B)
0.39%
Capital Trust Agency, 5% 1jul2056, USD (2021A-1)
0.35%
US83703FLR19
0.34%
Connecticut Health and Educational Facilities Authority, 2.55% 1jul2057, USD (2017C-4)
0.34%
US45203HAH57
0.34%
Black Belt Energy Gas District, 5% 1jun2036, USD (2026)
0.33%
Frequently asked questions about STOT and CGHM
How have the STOT and CGHM ETFs performed in 2026?
As of September 1, 2026, STOT is up 1.55% year-to-date (YTD), while CGHM has returned 0.99%. That puts STOT better performer ahead so far this year.
Which ETF is attracting more investor money: STOT or CGHM?
Year-to-date, the STOT ETF saw +$201M in flows, compared to +$858M for CGHM.
Which ETF is more volatile: STOT or CGHM?
Over the past year, STOT had a volatility of 1%, while CGHM experienced 3.01%.
Which ETF is bigger: STOT or CGHM?
As of September 1, 2026, STOT holds $529.89 M in assets under management (AUM), while CGHM manages $3.29 B.
What sectors do the STOT and CGHM ETFs invest in?
STOT leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, CGHM focuses on Municipal.
What are the top holdings of the STOT ETF and CGHM 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). CGHM holds in its top three: Puerto Rico, FRN 1nov2043, USD, Puerto Rico, FRN 1nov2051, USD and Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD.
Which ETF is more diversified: STOT or CGHM?
STOT holds 577 securities with 26.92% of its assets in the top 15. CGHM has 2582 securities and a top 15 weight of 7.52%.
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