TOTLvsTAXEETF 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. T. Rowe Price Intermediate Municipal Income ETF (TAXE) is part of the Municipal Bonds segment. TOTL's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, TAXE's top sector exposures are Municipal. TOTL is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.24% for TAXE. TOTL is down -1.96% year-to-date (YTD) with +$48M in YTD flows. TAXE performs better with -1.04% YTD performance, and +$102M in YTD flows. Run a side-by-side ETF comparison of TOTL and TAXE 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 TAXE 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 TAXE | -1.31%-2.12% | -1.60%-2.85% | -1.96%-1.04% | -1.06%+0.51% | +13.69%n/a | +0.51%n/a |
| Flows | TOTL TAXE | -$54M+$15M | -$200M+$45M | +$48M+$102M | +$236M+$125M | +$854M- | +$1.47B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOTL TAXE | +3.68%+2.70% | +3.54%+2.13% | +4.83%n/a | +5.25%n/a |
| Max drawdown | TOTL TAXE | -2.74%-3.20% | -3.85%-3.20% | -4.50%n/a | -16.07%n/a |
| Max drawdown duration | TOTL TAXE | 81d72d | 200d72d | 198dn/a | 1422dn/a |
Trading data
TOTL | TAXE | |
Last sale 9/18/2026 at 1:30 PM | $37.96 | $49.45 |
| Previous close 09/17/2026 | $38.10 | $49.48 |
| 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 | TAXE | |
|---|---|---|
| Last price | $37.96 | $49.45 |
| 1D performance | -0.37% | -0.06% |
| AuM | $3.87 B | $204.44 M |
| E/R | 0.55% | 0.24% |
Characteristics
TOTL | TAXE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 776 | 163 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2015 | July 10, 2024 |
| ESG | No | No |
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Exposure
Countries
TOTL
USA
32.69%
Other
67.31%
TAXE
USA
35.75%
Other
64.25%
Sectors
TOTL
Sovereign
19.56%
Other
80.44%
TAXE
Municipal
35.75%
Other
64.25%
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Diversification
TOTL
Total weight of top 15 holdings out of 15
23.63%
TAXE
Total weight of top 15 holdings out of 15
12.17%
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%
TAXE
US45204FME24
1.90%
US46246K5E87
0.96%
Michigan Finance Authority, 5% 15aug2055, USD (2025B-1)
0.91%
Puerto Rico, 5.75% 1jul2031, USD
0.85%
US45506EQS53
0.83%
US249182LT15
0.81%
Denver, 5% 1dec2029, USD (2018A)
0.79%
Colorado, 6% 15dec2041, USD (2022)
0.72%
US899530AY53
0.72%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.70%
Puerto Rico Sales Tax Financing Corp., 4.55% 1jul2040, USD
0.62%
US64972JNL88
0.61%
US92812XXT44
0.60%
Black Belt Energy Gas District, 5% 1nov2036, USD (2026)
0.59%
Black Belt Energy Gas District, 4% 1jun2051, USD (2021A)
0.58%
Frequently asked questions about TOTL and TAXE
How have the TOTL and TAXE ETFs performed in 2026?
As of September 17, 2026, TOTL is down -1.96% year-to-date (YTD), while TAXE has lost -1.04%. That puts TAXE better performer ahead so far this year.
Which ETF is attracting more investor money: TOTL or TAXE?
Year-to-date, the TOTL ETF saw +$48M in flows, compared to +$102M for TAXE.
Which ETF is more volatile: TOTL or TAXE?
Over the past year, TOTL had a volatility of 3.54%, while TAXE experienced 2.13%.
Which ETF is bigger: TOTL or TAXE?
As of September 17, 2026, TOTL holds $3.87 B in assets under management (AUM), while TAXE manages $204.44 M.
What sectors do the TOTL and TAXE ETFs invest in?
TOTL leans toward sectors like Sovereign. Meanwhile, TAXE focuses on Municipal.
What are the top holdings of the TOTL ETF and TAXE 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). TAXE holds in its top three: US45204FME24, US46246K5E87 and Michigan Finance Authority, 5% 15aug2055, USD (2025B-1).
Which ETF is more diversified: TOTL or TAXE?
TOTL holds 1673 securities with 23.63% of its assets in the top 15. TAXE has 579 securities and a top 15 weight of 12.17%.
Latest news about TOTL & TAXE
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TOTL
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