TOTLvsMMITETF Comparison
ETF 1
TOTL
State Street SPDR DoubleLine Total Return Tactical ETF
This fund is part of
Intl Aggregate Bonds
+0.31%
VS
State Street SPDR DoubleLine Total Return Tactical ETF (TOTL) belongs to the Intl Aggregate Bonds segment. NYLI MacKay Muni Intermediate ETF (MMIT) is part of the Municipal Bonds segment. TOTL's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, MMIT's top sector exposures are Municipal. TOTL is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.48% for MMIT. TOTL is down -1.13% year-to-date (YTD) with -$70M in YTD flows. MMIT performs better with 0.68% YTD performance, and +$368M in YTD flows. Run a side-by-side ETF comparison of TOTL and MMIT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TOTL vs MMIT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOTL MMIT | +2.74%+3.67% | -0.65%+0.06% | -1.13%+0.68% | -0.47%+1.20% | +17.02%+12.70% | +1.90%+5.38% |
| Flows | TOTL MMIT | +$6M+$132M | -$186M+$191M | -$70M+$368M | +$15M+$474M | +$658M+$1.08B | +$1.35B+$1.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOTL MMIT | +4.26%+4.72% | +3.82%+2.99% | +4.61%+3.05% | +5.30%+3.11% |
| Max drawdown | TOTL MMIT | -3.50%-5.10% | -5.28%-5.97% | -5.28%-5.97% | -15.72%-11.87% |
| Max drawdown duration | TOTL MMIT | 71d83d | 248d248d | 248d248d | 1360d997d |
Trading data
TOTL | MMIT | |
Last sale 11/4/2026 at 2:30 PM | $38.13 | $23.78 |
| Previous close 11/04/2026 | $37.97 | $23.70 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
TOTL | MMIT | |
|---|---|---|
| Last price | $38.13 | $23.78 |
| 1D performance | +0.42% | +0.34% |
| AuM | $3.75 B | $1.64 B |
| E/R | 0.55% | 0.48% |
Characteristics
TOTL | MMIT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | New York Life Investments |
| Benchmark | - | - |
| N° of holdings | 723 | 188 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2015 | October 18, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
TOTL
USA
24.85%
Other
75.15%
MMIT
USA
29.43%
Other
70.57%
Sectors
TOTL
Sovereign
11.73%
Other
88.27%
MMIT
Municipal
29.43%
Other
70.57%
Advertisement
Diversification
TOTL
Total weight of top 15 holdings out of 15
19.59%
MMIT
Total weight of top 15 holdings out of 15
10.45%
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%
MMIT
City of New York, 5.125% 15nov2011, USD
0.99%
Energy Southeast, 5% 1nov2033, USD (2026)
0.87%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD
0.86%
US01065CAM55
0.84%
Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A)
0.84%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.80%
US70879QQA49
0.80%
Los Angeles Department of Water and Power, 5% 1jul2043, USD (2026)
0.69%
Tennessee Energy Acquisition Corp., 5% 1dec2035, USD (2025A)
0.61%
US850578UC77
0.58%
Chicago Board of Education, 6% 1apr2046, USD (2017)
0.56%
Black Belt Energy Gas District, 5% 1dec2035, USD (2025 F)
0.52%
Phoenix Industrial Development Authority, 5% 31oct2044, USD (2024)
0.51%
US74440DFC39
0.49%
California Community Choice Financing Authority, 5% 1nov2033, USD (2025F)
0.49%
Frequently asked questions about TOTL and MMIT
How have the TOTL and MMIT ETFs performed in 2026?
As of November 4, 2026, TOTL is down -1.13% year-to-date (YTD), while MMIT has returned 0.68%. That puts MMIT better performer ahead so far this year.
Which ETF is attracting more investor money: TOTL or MMIT?
Year-to-date, the TOTL ETF saw -$70M in flows, compared to +$368M for MMIT.
Which ETF is more volatile: TOTL or MMIT?
Over the past year, TOTL had a volatility of 3.82%, while MMIT experienced 2.99%.
Which ETF is bigger: TOTL or MMIT?
As of November 4, 2026, TOTL holds $3.75 B in assets under management (AUM), while MMIT manages $1.64 B.
What sectors do the TOTL and MMIT ETFs invest in?
TOTL leans toward sectors like Sovereign. Meanwhile, MMIT focuses on Municipal.
What are the top holdings of the TOTL ETF and MMIT ETF?
TOTL top holdings include USA, Notes 0.75% 31jan2028, USD (G-2028), US912797WK94 and USA, Notes 0.625% 15aug2030, USD (E-2030). MMIT holds in its top three: City of New York, 5.125% 15nov2011, USD, Energy Southeast, 5% 1nov2033, USD (2026) and Hudson Yards Infrastructure Corp., 5% 15feb2042, USD.
Which ETF is more diversified: TOTL or MMIT?
TOTL holds 1645 securities with 19.59% of its assets in the top 15. MMIT has 880 securities and a top 15 weight of 10.45%.
Advertisement
Latest news about TOTL & MMIT
How to avoid the capital gains mutual funds distribute even in down markets
August 30, 2022
TOTL
Advertisement
Advertisement
