TOTLvsGNMAETF 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. iShares GNMA Bond ETF (GNMA) is part of the MBS & ABS segment. TOTL's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, GNMA's top sector exposures are Industrials and Non-Corporate. TOTL is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.11% for GNMA. TOTL is down -1.96% year-to-date (YTD) with +$48M in YTD flows. GNMA performs better with -0.57% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of TOTL and GNMA 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 GNMA 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 GNMA | -1.31%-1.02% | -1.60%-1.53% | -1.96%-0.57% | -1.06%+0.39% | +13.69%+13.56% | +0.51%+1.01% |
| Flows | TOTL GNMA | -$54M+$13M | -$200M+$22M | +$48M+$50M | +$236M+$84M | +$854M+$139M | +$1.47B+$2M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOTL GNMA | +3.68%+4.74% | +3.54%+4.09% | +4.83%+5.70% | +5.25%+6.49% |
| Max drawdown | TOTL GNMA | -2.74%-3.01% | -3.85%-3.39% | -4.50%-5.02% | -16.07%-15.60% |
| Max drawdown duration | TOTL GNMA | 81d80d | 200d200d | 198d198d | 1422d1445d |
Trading data
TOTL | GNMA | |
Last sale 9/18/2026 at 6:09 PM | $38.00 | $42.61 |
| Previous close 09/17/2026 | $38.10 | $42.93 |
| 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 | GNMA | |
|---|---|---|
| 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 6:09 PM
Live
Closed
TOTL | GNMA | |
|---|---|---|
| Last price | $38.00 | $42.61 |
| 1D performance | -0.28% | -0.75% |
| AuM | $3.87 B | $437.45 M |
| E/R | 0.55% | 0.11% |
Characteristics
TOTL | GNMA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | - | Bloomberg U.S. GNMA Bond Index |
| N° of holdings | 776 | 105 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2015 | February 14, 2012 |
| ESG | No | No |
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Exposure
Countries
TOTL
USA
32.69%
Other
67.31%
GNMA
USA
48.57%
Other
51.43%
Sectors
TOTL
Sovereign
19.56%
Other
80.44%
GNMA
Industrials
38.88%
Non-Corporate
9.69%
Other
51.43%
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Diversification
TOTL
Total weight of top 15 holdings out of 15
23.63%
GNMA
Total weight of top 15 holdings out of 15
35.18%
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%
GNMA
BlackRock Cash Funds - Treasury
9.69%
G2 MA7192, 2% 20feb2051, USD (ABS)
2.75%
US3618N5XQ77
2.68%
US21H0426872
2.19%
US36179WTX64
2.02%
G2 MA8878, 5% 20may2053, USD (ABS)
1.77%
G2 MB0025, 5% 20nov2054, USD (ABS)
1.73%
US36179WJR07
1.72%
G2 MA8801, 5.5% 20apr2053, USD (ABS)
1.69%
G2 MA7880, 2% 20feb2052, USD (ABS)
1.69%
G2 MA6864, 2% 20sep2050, USD (ABS)
1.52%
US36179WLP13
1.49%
US36179WFG87
1.47%
US3617NWEY42
1.39%
US36179WVT25
1.36%
Frequently asked questions about TOTL and GNMA
How have the TOTL and GNMA ETFs performed in 2026?
As of September 17, 2026, TOTL is down -1.96% year-to-date (YTD), while GNMA has lost -0.57%. That puts GNMA better performer ahead so far this year.
Which ETF is attracting more investor money: TOTL or GNMA?
Year-to-date, the TOTL ETF saw +$48M in flows, compared to +$50M for GNMA.
Which ETF is more volatile: TOTL or GNMA?
Over the past year, TOTL had a volatility of 3.54%, while GNMA experienced 4.09%.
Which ETF is bigger: TOTL or GNMA?
As of September 17, 2026, TOTL holds $3.87 B in assets under management (AUM), while GNMA manages $437.45 M.
What sectors do the TOTL and GNMA ETFs invest in?
TOTL leans toward sectors like Sovereign. Meanwhile, GNMA focuses on Industrials and Non-Corporate.
What are the top holdings of the TOTL ETF and GNMA 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). GNMA holds in its top three: BlackRock Cash Funds - Treasury, G2 MA7192, 2% 20feb2051, USD (ABS) and US3618N5XQ77.
Which ETF is more diversified: TOTL or GNMA?
TOTL holds 1673 securities with 23.63% of its assets in the top 15. GNMA has 348 securities and a top 15 weight of 35.18%.
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Latest news about TOTL & GNMA
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TOTL
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