TOTLvsGMOCETF 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. GMO Ultra-Short Income ETF (GMOC) is part of the US Aggregate Bonds segment. TOTL's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, GMOC's top sector exposures are Sovereign, Government Agencies and Industrials. TOTL is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.2% for GMOC. TOTL is down -1.96% year-to-date (YTD) with +$48M in YTD flows. GMOC performs better with 2.86% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of TOTL and GMOC 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 GMOC 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 GMOC | -1.31%+0.28% | -1.60%+1.03% | -1.96%+2.86% | -1.06%n/a | +13.69%n/a | +0.51%n/a |
| Flows | TOTL GMOC | -$54M- | -$200M-$9M | +$48M+$25M | +$236M- | +$854M- | +$1.47B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOTL GMOC | +3.68%+0.24% | +3.54%n/a | +4.83%n/a | +5.25%n/a |
| Max drawdown | TOTL GMOC | -2.74%-0.01% | -3.85%n/a | -4.50%n/a | -16.07%n/a |
| Max drawdown duration | TOTL GMOC | 81d4d | 200dn/a | 198dn/a | 1422dn/a |
Trading data
TOTL | GMOC | |
Last sale 9/18/2026 at 1:30 PM | $37.96 | $50.13 |
| Previous close 09/17/2026 | $38.10 | $50.13 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
TOTL | GMOC | |
|---|---|---|
| Last price | $37.96 | $50.13 |
| 1D performance | -0.37% | +0.00% |
| AuM | $3.87 B | $32.58 M |
| E/R | 0.55% | 0.2% |
Characteristics
TOTL | GMOC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | GMO |
| Benchmark | - | - |
| N° of holdings | 776 | 22 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2015 | October 27, 2025 |
| ESG | No | No |
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Exposure
Countries
TOTL
USA
32.69%
Other
67.31%
GMOC
USA
31.43%
Other
68.58%
Sectors
TOTL
Sovereign
19.56%
Other
80.44%
GMOC
Sovereign
25.19%
Other
74.81%
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Diversification
TOTL
Total weight of top 15 holdings out of 15
23.63%
GMOC
Total weight of top 15 holdings out of 15
60.77%
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%
GMOC
US94949GAW15
7.65%
US48249VBE02
5.10%
US95023AAL44
4.96%
US69702EAJ47
4.65%
US87167NDL64
4.43%
US05684GAQ91
4.21%
USA, Notes 3.5% 31jan2028, USD (U-2028)
4.04%
USA, Notes 3.875% 31dec2027, USD (AH-2027)
4.02%
US39809TAW71
3.95%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
3.46%
US92332NBC83
3.37%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
3.13%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
2.86%
US92328XBD03
2.47%
US07132JBL70
2.46%
Frequently asked questions about TOTL and GMOC
How have the TOTL and GMOC ETFs performed in 2026?
As of September 17, 2026, TOTL is down -1.96% year-to-date (YTD), while GMOC has returned 2.86%. That puts GMOC better performer ahead so far this year.
Which ETF is attracting more investor money: TOTL or GMOC?
Year-to-date, the TOTL ETF saw +$48M in flows, compared to +$25M for GMOC.
Which ETF is bigger: TOTL or GMOC?
As of September 17, 2026, TOTL holds $3.87 B in assets under management (AUM), while GMOC manages $32.58 M.
What sectors do the TOTL and GMOC ETFs invest in?
TOTL leans toward sectors like Sovereign. Meanwhile, GMOC focuses on Sovereign.
What are the top holdings of the TOTL ETF and GMOC 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). GMOC holds in its top three: US94949GAW15, US48249VBE02 and US95023AAL44.
Which ETF is more diversified: TOTL or GMOC?
TOTL holds 1673 securities with 23.63% of its assets in the top 15. GMOC has 60 securities and a top 15 weight of 60.77%.
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Latest news about TOTL & GMOC
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TOTL
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