STOTvsTFIETF Comparison
ETF 1
STOT
State Street SPDR DoubleLine Short Duration Total Return Tactical ETF
This fund is part of
Intl Aggregate Bonds
-0%
VS
State Street SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) belongs to the Intl Aggregate Bonds segment. State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) is part of the Municipal Bonds segment. STOT's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, TFI's top sector exposures are Municipal. STOT is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.23% for TFI. STOT is up 1.18% year-to-date (YTD) with +$215M in YTD flows. TFI performs worse with -3.29% YTD performance, and +$89M in YTD flows. Run a side-by-side ETF comparison of STOT and TFI 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 TFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STOT TFI | -0.10%-1.45% | -0.13%-4.65% | +1.18%-3.29% | +1.92%-2.45% | +14.98%+8.33% | +14.45%-4.18% |
| Flows | STOT TFI | +$14M-$6M | +$62M-$1M | +$215M+$89M | +$264M-$242M | +$422M-$196M | +$364M-$249M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STOT TFI | +1.16%+5.18% | +1.07%+3.29% | +1.12%+4.09% | +1.28%+4.13% |
| Max drawdown | STOT TFI | -0.82%-6.45% | -0.82%-7.00% | -0.82%-7.00% | -6.06%-14.88% |
| Max drawdown duration | STOT TFI | 50d92d | 50d227d | 50d227d | 738d1513d |
Trading data
STOT | TFI | |
Last sale 10/15/2026 at 1:30 PM | $46.28 | $43.31 |
| Previous close 10/14/2026 | $46.27 | $42.99 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 16, 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 | TFI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
STOT | TFI | |
|---|---|---|
| Last price | $46.28 | $43.31 |
| 1D performance | +0.03% | +0.74% |
| AuM | $539.85 M | $2.92 B |
| E/R | 0.45% | 0.23% |
Characteristics
STOT | TFI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | - | ICE 1+ Year AMT-Free Broad Municipal Index |
| N° of holdings | 199 | 813 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 13, 2016 | September 11, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
STOT
USA
42.11%
Other
57.89%
TFI
USA
42.6%
Other
57.4%
Sectors
STOT
Sovereign
19.57%
Finance
10.39%
Industrials
7.89%
Other
62.15%
TFI
Municipal
42.6%
Other
57.4%
Advertisement
Diversification
STOT
Total weight of top 15 holdings out of 15
24.99%
TFI
Total weight of top 15 holdings out of 15
2.91%
Top 15 holdings
Data as of August 31, 2026
STOT
USA, Notes 0.875% 15nov2030, USD (F-2030)
7.71%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
4.49%
USA, Notes 0.5% 30jun2027, USD (M-2027)
2.58%
US922978AA92
1.03%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
0.96%
USA, TIPS 2.375% 15jan2027, USD
0.96%
USA, TIPS 0.75% 15jul2028, USD (D-2028)
0.96%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
0.96%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
0.95%
US92541QAE52
0.94%
US64832RAE09
0.75%
US69383YAE77
0.73%
US38385B3D02
0.70%
US38384QTQ19
0.65%
US3136BPB347
0.63%
TFI
California, 5% 1nov2027, USD
0.23%
US55844RWX87
0.20%
US64972GE598
0.20%
State of Washington, 5% 1feb2028, USD (2024A)
0.20%
US91412HWK57
0.20%
US373385LV30
0.20%
US574193VL92
0.20%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B)
0.20%
US677523KE13
0.19%
US764581KP80
0.19%
US574204S201
0.19%
US010831EC55
0.18%
California Community Choice Financing Authority, 5% 1may2054, USD (2024A)
0.18%
California, 5% 1nov2032, USD
0.18%
US13068XJP50
0.17%
Frequently asked questions about STOT and TFI
How have the STOT and TFI ETFs performed in 2026?
As of October 14, 2026, STOT is up 1.18% year-to-date (YTD), while TFI has lost -3.29%. That puts STOT better performer ahead so far this year.
Which ETF is attracting more investor money: STOT or TFI?
Year-to-date, the STOT ETF saw +$215M in flows, compared to +$89M for TFI.
Which ETF is more volatile: STOT or TFI?
Over the past year, STOT had a volatility of 1.07%, while TFI experienced 3.29%.
Which ETF is bigger: STOT or TFI?
As of October 14, 2026, STOT holds $539.85 M in assets under management (AUM), while TFI manages $2.92 B.
What sectors do the STOT and TFI ETFs invest in?
STOT leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, TFI focuses on Municipal.
What are the top holdings of the STOT ETF and TFI ETF?
STOT top holdings include USA, Notes 0.875% 15nov2030, USD (F-2030), USA, Notes 3.5% 31oct2027, USD (BJ-2027) and USA, Notes 0.5% 30jun2027, USD (M-2027). TFI holds in its top three: California, 5% 1nov2027, USD, US55844RWX87 and US64972GE598.
Which ETF is more diversified: STOT or TFI?
STOT holds 584 securities with 24.99% of its assets in the top 15. TFI has 1916 securities and a top 15 weight of 2.91%.
Advertisement
Advertisement
