TOTLvsCGSMETF Comparison
ETF 1
TOTL
State Street SPDR DoubleLine Total Return Tactical ETF
This fund is part of
Intl Aggregate Bonds
-0.11%
VS
State Street SPDR DoubleLine Total Return Tactical ETF (TOTL) belongs to the Intl Aggregate Bonds segment. Capital Group Short Duration Municipal Income ETF (CGSM) is part of the Municipal Bonds segment. TOTL's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, CGSM's top sector exposures are Municipal. TOTL is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.25% for CGSM. TOTL is down -1.51% year-to-date (YTD) with -$70M in YTD flows. CGSM performs better with 1.63% YTD performance, and +$787M in YTD flows. Run a side-by-side ETF comparison of TOTL and CGSM 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 CGSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOTL CGSM | +2.35%+1.81% | -0.60%+0.48% | -1.51%+1.63% | -0.79%+2.27% | +16.05%+13.95% | +1.76%n/a |
| Flows | TOTL CGSM | +$6M+$100M | -$205M+$173M | -$70M+$787M | +$15M+$857M | +$658M+$1.69B | +$1.35B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOTL CGSM | +4.28%+2.29% | +3.80%+1.67% | +4.61%+1.94% | +5.30%n/a |
| Max drawdown | TOTL CGSM | -3.50%-2.33% | -5.28%-2.33% | -5.28%-2.33% | -15.72%n/a |
| Max drawdown duration | TOTL CGSM | 70d66d | 247d66d | 247d66d | 1360dn/a |
Trading data
TOTL | CGSM | |
Last sale 11/3/2026 at 2:30 PM | $37.97 | $26.17 |
| Previous close 11/03/2026 | $38.00 | $26.15 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
TOTL | CGSM | |
|---|---|---|
| Last price | $37.97 | $26.17 |
| 1D performance | -0.08% | +0.08% |
| AuM | $3.73 B | $1.73 B |
| E/R | 0.55% | 0.25% |
Characteristics
TOTL | CGSM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | Capital Group |
| Benchmark | - | - |
| N° of holdings | 723 | 236 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2015 | September 26, 2023 |
| ESG | No | No |
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Exposure
Countries
TOTL
USA
24.85%
Other
75.15%
CGSM
USA
28.71%
Other
71.29%
Sectors
TOTL
Sovereign
11.73%
Other
88.27%
CGSM
Municipal
28.71%
Other
71.29%
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Diversification
TOTL
Total weight of top 15 holdings out of 15
19.59%
CGSM
Total weight of top 15 holdings out of 15
10.7%
Top 15 holdings
Data as of September 30, 2026
TOTL
USA, Notes 0.75% 31jan2028, USD (G-2028)
6.29%
US912797WK94
3.66%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.60%
USA, Notes 3.5% 28feb2031, USD (V-2031)
0.89%
USA, Notes 0.875% 15nov2030, USD (F-2030)
0.80%
US3142GSE201
0.75%
US3140QVEV23
0.73%
US3140W0TT22
0.68%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
0.67%
US74331VAC00
0.63%
US3140XQQD29
0.62%
US3132DU5X10
0.59%
US3136BYP893
0.57%
US3140W1AM52
0.56%
US3140XPW547
0.55%
CGSM
US650028E821
1.07%
US574193XS28
0.97%
US34153QZG45
0.96%
US83703FLR19
0.96%
Triborough Bridge and Tunnel Authority, 5% 1feb2028, USD (2026A)
0.80%
US45200F6J30
0.68%
New York Municipal Water Finance Authority, FRN 15jun2050, USD
0.67%
US57421CLT98
0.61%
US84136HCT86
0.60%
Puerto Rico, FRN 1nov2043, USD
0.59%
US48542TBS87
0.58%
City of New York, FRN 1feb2056, USD (2026)
0.57%
US74440DFN93
0.56%
Black Belt Energy Gas District, 5% 1jun2031, USD (2026)
0.55%
US254773BN34
0.53%
Frequently asked questions about TOTL and CGSM
How have the TOTL and CGSM ETFs performed in 2026?
As of November 3, 2026, TOTL is down -1.51% year-to-date (YTD), while CGSM has returned 1.63%. That puts CGSM better performer ahead so far this year.
Which ETF is attracting more investor money: TOTL or CGSM?
Year-to-date, the TOTL ETF saw -$70M in flows, compared to +$787M for CGSM.
Which ETF is more volatile: TOTL or CGSM?
Over the past year, TOTL had a volatility of 3.8%, while CGSM experienced 1.67%.
Which ETF is bigger: TOTL or CGSM?
As of November 3, 2026, TOTL holds $3.73 B in assets under management (AUM), while CGSM manages $1.73 B.
What sectors do the TOTL and CGSM ETFs invest in?
TOTL leans toward sectors like Sovereign. Meanwhile, CGSM focuses on Municipal.
What are the top holdings of the TOTL ETF and CGSM ETF?
TOTL top holdings include USA, Notes 0.75% 31jan2028, USD (G-2028), US912797WK94 and USA, Notes 0.625% 15aug2030, USD (E-2030). CGSM holds in its top three: US650028E821, US574193XS28 and US34153QZG45.
Which ETF is more diversified: TOTL or CGSM?
TOTL holds 1645 securities with 19.59% of its assets in the top 15. CGSM has 1058 securities and a top 15 weight of 10.7%.
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Latest news about TOTL & CGSM
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