STOTvsIBMQETF 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. iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) is part of the Municipal Bonds segment. STOT's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, IBMQ's top sector exposures are Municipal and Non-Corporate. STOT is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.1% for IBMQ. STOT is up 1.55% year-to-date (YTD) with +$201M in YTD flows. IBMQ performs worse with 1.3% YTD performance, and +$91M in YTD flows. Run a side-by-side ETF comparison of STOT and IBMQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
STOT vs IBMQ 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 IBMQ | +0.15%+0.18% | +0.48%+0.44% | +1.55%+1.30% | +3.10%+1.93% | +15.66%+9.84% | +14.57%+2.38% |
| Flows | STOT IBMQ | +$26M+$6M | +$74M+$24M | +$201M+$91M | +$253M+$170M | +$405M+$471M | +$337M+$600M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STOT IBMQ | +1.11%+0.69% | +1.00%+0.79% | +1.10%+1.85% | +1.27%+2.36% |
| Max drawdown | STOT IBMQ | -0.24%-0.36% | -0.77%-0.76% | -0.77%-2.26% | -6.38%-11.06% |
| Max drawdown duration | STOT IBMQ | 15d30d | 46d112d | 46d212d | 804d1410d |
Trading data
STOT | IBMQ | |
Last sale 9/2/2026 at 1:30 PM | $46.66 | $25.44 |
| Previous close 09/01/2026 | $46.65 | $25.44 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
STOT
is actively managed and doesn’t replicate an indexSTOT | IBMQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
STOT | IBMQ | |
|---|---|---|
| Last price | $46.66 | $25.44 |
| 1D performance | +0.03% | +0.00% |
| AuM | $529.89 M | $665.80 M |
| E/R | 0.45% | 0.1% |
Characteristics
STOT | IBMQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | - | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index |
| N° of holdings | 202 | 919 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 13, 2016 | April 16, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
STOT
USA
44.47%
Other
55.53%
IBMQ
USA
49.52%
Other
50.48%
Sectors
STOT
Sovereign
20.56%
Finance
10.58%
Industrials
8.1%
Other
60.77%
IBMQ
Municipal
49.48%
Other
50.52%
Diversification
STOT
Total weight of top 15 holdings out of 15
26.92%
IBMQ
Total weight of top 15 holdings out of 15
5.78%
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%
IBMQ
New Jersey Economic Development Authority, 5% 1mar2028, USD (2023)
0.55%
US13034A5B23
0.52%
New York Metropolitan Transportation Authority, 5% 15nov2028, USD (2020E)
0.48%
Pennsylvania, 5% 1jan2028, USD (2017)
0.42%
US235219UU41
0.41%
Kentucky Public Energy Authority, 4% 1feb2050, USD
0.39%
California, 5% 1oct2030, USD
0.39%
New Jersey, 5% 1jun2028, USD
0.38%
New York Transitional Finance Authority, 5% 15jul2031, USD
0.36%
Illinois, 5% 1oct2028, USD (2018A)
0.34%
US60374VEW90
0.32%
Missouri Board of Public Buildings, 4% 1oct2028, USD
0.31%
North Texas Tollway Authority, 0% 1jan2028, USD (2008D, 7212D)
0.30%
US18085PTE42
0.30%
US161045NS42
0.30%
Frequently asked questions about STOT and IBMQ
How have the STOT and IBMQ ETFs performed in 2026?
As of September 1, 2026, STOT is up 1.55% year-to-date (YTD), while IBMQ has returned 1.3%. That puts STOT better performer ahead so far this year.
Which ETF is attracting more investor money: STOT or IBMQ?
Year-to-date, the STOT ETF saw +$201M in flows, compared to +$91M for IBMQ.
Which ETF is more volatile: STOT or IBMQ?
Over the past year, STOT had a volatility of 1%, while IBMQ experienced 0.79%.
Which ETF is bigger: STOT or IBMQ?
As of September 1, 2026, STOT holds $529.89 M in assets under management (AUM), while IBMQ manages $665.80 M.
What sectors do the STOT and IBMQ ETFs invest in?
STOT leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, IBMQ focuses on Municipal.
What are the top holdings of the STOT ETF and IBMQ 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). IBMQ holds in its top three: New Jersey Economic Development Authority, 5% 1mar2028, USD (2023), US13034A5B23 and New York Metropolitan Transportation Authority, 5% 15nov2028, USD (2020E).
Which ETF is more diversified: STOT or IBMQ?
STOT holds 577 securities with 26.92% of its assets in the top 15. IBMQ has 2760 securities and a top 15 weight of 5.78%.
Advertisement
Advertisement
