TOTLvsJPIEETF Comparison
ETF 1
TOTL
State Street SPDR DoubleLine Total Return Tactical ETF
This fund is part of
Intl Aggregate Bonds
+0.17%
VS
State Street SPDR DoubleLine Total Return Tactical ETF (TOTL) and JPMorgan Income ETF (JPIE) belong to the same industry segment: Intl Aggregate Bonds. TOTL's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, JPIE's top sector exposures are Industrials, Sovereign and Energy. TOTL is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.4% for JPIE. TOTL is down -1.46% year-to-date (YTD) with -$70M in YTD flows. JPIE performs better with 1.99% YTD performance, and +$5.01B in YTD flows. Run a side-by-side ETF comparison of TOTL and JPIE 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 JPIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOTL JPIE | +2.40%+1.25% | -0.63%+0.08% | -1.46%+1.99% | -0.77%+3.17% | +18.39%+22.61% | +1.80%+17.45% |
| Flows | TOTL JPIE | -$5M+$579M | -$250M+$1.49B | -$70M+$5.01B | +$19M+$5.95B | +$658M+$11.01B | +$1.35B+$11.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOTL JPIE | +4.37%+2.23% | +3.79%+1.78% | +4.66%+2.07% | +5.30%+3.22% |
| Max drawdown | TOTL JPIE | -3.50%-1.77% | -5.28%-1.77% | -5.28%-1.77% | -15.72%-10.05% |
| Max drawdown duration | TOTL JPIE | 66d66d | 243d66d | 243d66d | 1360d771d |
Trading data
TOTL | JPIE | |
Last sale 10/30/2026 at 1:30 PM | $38.19 | $45.25 |
| Previous close 10/29/2026 | $38.02 | $45.19 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
TOTL | JPIE | |
|---|---|---|
| Last price | $38.19 | $45.25 |
| 1D performance | +0.45% | +0.13% |
| AuM | $3.75 B | $11.56 B |
| E/R | 0.55% | 0.4% |
Characteristics
TOTL | JPIE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 723 | 835 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2015 | October 28, 2021 |
| ESG | No | No |
Exposure
Countries
TOTL
USA
24.85%
Other
75.15%
JPIE
USA
23.32%
Other
76.68%
Sectors
TOTL
Sovereign
11.73%
Other
88.27%
JPIE
Industrials
9.77%
Other
90.23%
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Diversification
TOTL
Total weight of top 15 holdings out of 15
19.59%
JPIE
Total weight of top 15 holdings out of 15
25.1%
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%
JPIE
US21H0626A00
7.82%
US3618N6K891
2.44%
US3618N6SB47
2.09%
US3618N6K974
1.73%
US3618N56J39
1.60%
US21H0626B82
1.56%
US3618N6P767
1.46%
G2 MB1287, 6.5% 20jul2056, USD (ABS)
1.39%
FN MA5945, 5.5% 1jan2056, USD (ABS)
1.06%
FR SL3192, 6% 1nov2055, USD (ABS)
0.86%
FR RQ0085, 5.5% 1jan2056, USD (ABS)
0.74%
US35566ABE82
0.61%
US3142J6DH39
0.59%
US3622AD4R60
0.58%
US38381SQX89
0.56%
Frequently asked questions about TOTL and JPIE
How have the TOTL and JPIE ETFs performed in 2026?
As of October 30, 2026, TOTL is down -1.46% year-to-date (YTD), while JPIE has returned 1.99%. That puts JPIE better performer ahead so far this year.
Which ETF is attracting more investor money: TOTL or JPIE?
Year-to-date, the TOTL ETF saw -$70M in flows, compared to +$5.01B for JPIE.
Which ETF is more volatile: TOTL or JPIE?
Over the past year, TOTL had a volatility of 3.79%, while JPIE experienced 1.78%.
Which ETF is bigger: TOTL or JPIE?
As of October 30, 2026, TOTL holds $3.75 B in assets under management (AUM), while JPIE manages $11.56 B.
What sectors do the TOTL and JPIE ETFs invest in?
TOTL leans toward sectors like Sovereign. Meanwhile, JPIE focuses on Industrials.
What are the top holdings of the TOTL ETF and JPIE ETF?
TOTL top holdings include USA, Notes 0.75% 31jan2028, USD (G-2028), US912797WK94 and USA, Notes 0.625% 15aug2030, USD (E-2030). JPIE holds in its top three: US21H0626A00, US3618N6K891 and US3618N6SB47.
Which ETF is more diversified: TOTL or JPIE?
TOTL holds 1645 securities with 19.59% of its assets in the top 15. JPIE has 2628 securities and a top 15 weight of 25.1%.
Latest news about TOTL & JPIE
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JPIE
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TOTL
