TOTLvsBSSXETF Comparison
ETF 1
TOTL
State Street SPDR DoubleLine Total Return Tactical ETF
This fund is part of
Intl Aggregate Bonds
+0.28%
VS
State Street SPDR DoubleLine Total Return Tactical ETF (TOTL) belongs to the Intl Aggregate Bonds segment. Invesco BulletShares 2033 Municipal Bond ETF (BSSX) is part of the Municipal Bonds segment. TOTL's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, BSSX's top sector exposures are Municipal. TOTL is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.18% for BSSX. TOTL is down -1.96% year-to-date (YTD) with +$48M in YTD flows. BSSX performs worse with -2.2% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of TOTL and BSSX 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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TOTL vs BSSX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOTL BSSX | -1.31%-2.55% | -1.60%-3.43% | -1.96%-2.20% | -1.06%-0.80% | +13.69%+8.80% | +0.51%n/a |
| Flows | TOTL BSSX | -$54M+$10M | -$200M+$18M | +$48M+$33M | +$236M+$51M | +$854M+$146M | +$1.47B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOTL BSSX | +3.68%+3.24% | +3.54%+2.65% | +4.83%+4.48% | +5.25%n/a |
| Max drawdown | TOTL BSSX | -2.74%-4.10% | -3.85%-4.48% | -4.50%-6.66% | -16.07%n/a |
| Max drawdown duration | TOTL BSSX | 81d73d | 200d200d | 198d305d | 1422dn/a |
Trading data
TOTL | BSSX | |
Last sale 9/18/2026 at 1:30 PM | $37.96 | $24.62 |
| Previous close 09/17/2026 | $38.10 | $24.69 |
| Consolidated volume 09/17/2026 | ||
| 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
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TOTL
is actively managed and doesn’t replicate an indexTOTL | BSSX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
TOTL | BSSX | |
|---|---|---|
| Last price | $37.96 | $24.62 |
| 1D performance | -0.37% | -0.31% |
| AuM | $3.87 B | $140.44 M |
| E/R | 0.55% | 0.18% |
Characteristics
TOTL | BSSX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | - | Invesco BulletShares USD Municipal Bond 2033 Index |
| N° of holdings | 776 | 458 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2015 | September 20, 2023 |
| ESG | No | No |
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Exposure
Countries
TOTL
USA
32.69%
Other
67.31%
BSSX
USA
35.51%
Other
64.49%
Sectors
TOTL
Sovereign
19.56%
Other
80.44%
BSSX
Municipal
35.51%
Other
64.49%
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Diversification
TOTL
Total weight of top 15 holdings out of 15
23.63%
BSSX
Total weight of top 15 holdings out of 15
5.81%
Top 15 holdings
Data as of July 31, 2026
TOTL
USA, Bills 0% 10sep2026, USD (182D)
6.29%
USA, Notes 0.75% 31jan2028, USD (G-2028)
5.78%
USA, Notes 0.875% 30sep2026, USD (AD-2026)
2.38%
USA, Notes 0.875% 15nov2030, USD (F-2030)
1.61%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.50%
US3142GSE201
0.72%
US3140QVEV23
0.71%
US3140W0TT22
0.66%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
0.62%
US3140XQQD29
0.60%
US74331VAC00
0.59%
US3132DU5X10
0.56%
US3140W1AM52
0.55%
US3136BYP893
0.54%
US3140W0VV40
0.53%
BSSX
California, 5.25% 1sep2053, USD
0.53%
County of Jefferson (AL), 5.25% 1oct2045, USD (2024)
0.48%
New York Dormitory Authority, 2% 1jul2033, USD
0.44%
US64613CEG96
0.41%
US709225HB54
0.40%
US64972JCD81
0.40%
Connecticut Health and Educational Facilities Authority, 5% 1jul2033, USD
0.39%
US64613CEH79
0.36%
US472682ZN67
0.36%
US646140ES88
0.35%
US452153HU62
0.34%
US13063CC328
0.34%
California, 5% 1oct2042, USD
0.33%
US64972GE671
0.33%
University of California, 5% 15may2041, USD (2023)
0.33%
Frequently asked questions about TOTL and BSSX
How have the TOTL and BSSX ETFs performed in 2026?
As of September 17, 2026, TOTL is down -1.96% year-to-date (YTD), while BSSX has lost -2.2%. That puts TOTL better performer ahead so far this year.
Which ETF is attracting more investor money: TOTL or BSSX?
Year-to-date, the TOTL ETF saw +$48M in flows, compared to +$33M for BSSX.
Which ETF is more volatile: TOTL or BSSX?
Over the past year, TOTL had a volatility of 3.54%, while BSSX experienced 2.65%.
Which ETF is bigger: TOTL or BSSX?
As of September 17, 2026, TOTL holds $3.87 B in assets under management (AUM), while BSSX manages $140.44 M.
What sectors do the TOTL and BSSX ETFs invest in?
TOTL leans toward sectors like Sovereign. Meanwhile, BSSX focuses on Municipal.
What are the top holdings of the TOTL ETF and BSSX ETF?
TOTL top holdings include USA, Bills 0% 10sep2026, USD (182D), USA, Notes 0.75% 31jan2028, USD (G-2028) and USA, Notes 0.875% 30sep2026, USD (AD-2026). BSSX holds in its top three: California, 5.25% 1sep2053, USD, County of Jefferson (AL), 5.25% 1oct2045, USD (2024) and New York Dormitory Authority, 2% 1jul2033, USD.
Which ETF is more diversified: TOTL or BSSX?
TOTL holds 1673 securities with 23.63% of its assets in the top 15. BSSX has 1599 securities and a top 15 weight of 5.81%.
Latest news about TOTL & BSSX
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