TOTLvsSMBSETF 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. Schwab Mortgage-Backed Securities ETF (SMBS) is part of the MBS & ABS segment. TOTL's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, SMBS's top sector exposures are Industrials, Finance and Government Agencies. TOTL is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.03% for SMBS. TOTL is down -1.96% year-to-date (YTD) with +$48M in YTD flows. SMBS performs better with -0.66% YTD performance, and +$815M in YTD flows. Run a side-by-side ETF comparison of TOTL and SMBS 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 SMBS 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 SMBS | -1.31%-1.00% | -1.60%-1.39% | -1.96%-0.66% | -1.06%+0.56% | +13.69%n/a | +0.51%n/a |
| Flows | TOTL SMBS | -$54M-$9M | -$200M+$142M | +$48M+$815M | +$236M+$1.21B | +$854M- | +$1.47B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOTL SMBS | +3.68%+4.63% | +3.54%+3.99% | +4.83%n/a | +5.25%n/a |
| Max drawdown | TOTL SMBS | -2.74%-2.83% | -3.85%-3.25% | -4.50%n/a | -16.07%n/a |
| Max drawdown duration | TOTL SMBS | 81d80d | 200d200d | 198dn/a | 1422dn/a |
Trading data
TOTL | SMBS | |
Last sale 9/18/2026 at 3:37 PM | $37.99 | $24.50 |
| Previous close 09/17/2026 | $38.10 | $24.61 |
| 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 | SMBS | |
|---|---|---|
| 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 3:37 PM
Live
Closed
TOTL | SMBS | |
|---|---|---|
| Last price | $37.99 | $24.50 |
| 1D performance | -0.29% | -0.45% |
| AuM | $3.87 B | $6.42 B |
| E/R | 0.55% | 0.03% |
Characteristics
TOTL | SMBS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Schwab ETFs |
| Benchmark | - | Bloomberg U.S. MBS Float Adjusted Index |
| N° of holdings | 776 | 443 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2015 | November 19, 2024 |
| ESG | No | No |
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Exposure
Countries
TOTL
USA
32.69%
Other
67.31%
SMBS
USA
34%
Other
66%
Sectors
TOTL
Sovereign
19.56%
Other
80.44%
SMBS
Industrials
33.45%
Other
66.55%
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Diversification
TOTL
Total weight of top 15 holdings out of 15
23.63%
SMBS
Total weight of top 15 holdings out of 15
5.64%
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%
SMBS
G2 MB0025, 5% 20nov2054, USD (ABS)
0.67%
FR SD8469, 5.5% 1oct2054, USD (ABS)
0.49%
US31418DYX47
0.40%
US31427R6E50
0.39%
FR SD8193, 2% 1feb2052, USD (ABS)
0.37%
FR SD8106, 2% 1nov2050, USD (ABS)
0.35%
US3618N6HU47
0.35%
US3618N56H72
0.35%
US3618N53X59
0.35%
FR RQ0110, 5% 1apr2056, USD (ABS)
0.34%
FR RQ0102, 5% 1mar2056, USD (ABS)
0.34%
US3132DWDC47
0.33%
FR SD7552, 2.5% 1jan2052, USD (ABS)
0.31%
US3142J6BK85
0.30%
US3132DWAN39
0.30%
Frequently asked questions about TOTL and SMBS
How have the TOTL and SMBS ETFs performed in 2026?
As of September 17, 2026, TOTL is down -1.96% year-to-date (YTD), while SMBS has lost -0.66%. That puts SMBS better performer ahead so far this year.
Which ETF is attracting more investor money: TOTL or SMBS?
Year-to-date, the TOTL ETF saw +$48M in flows, compared to +$815M for SMBS.
Which ETF is more volatile: TOTL or SMBS?
Over the past year, TOTL had a volatility of 3.54%, while SMBS experienced 3.99%.
Which ETF is bigger: TOTL or SMBS?
As of September 17, 2026, TOTL holds $3.87 B in assets under management (AUM), while SMBS manages $6.42 B.
What sectors do the TOTL and SMBS ETFs invest in?
TOTL leans toward sectors like Sovereign. Meanwhile, SMBS focuses on Industrials.
What are the top holdings of the TOTL ETF and SMBS 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). SMBS holds in its top three: G2 MB0025, 5% 20nov2054, USD (ABS), FR SD8469, 5.5% 1oct2054, USD (ABS) and US31418DYX47.
Which ETF is more diversified: TOTL or SMBS?
TOTL holds 1673 securities with 23.63% of its assets in the top 15. SMBS has 1999 securities and a top 15 weight of 5.64%.
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TOTL
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