TOTLvsTAXFETF 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. American Century Diversified Municipal Bond ETF (TAXF) is part of the Municipal Bonds segment. TOTL's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, TAXF's top sector exposures are Municipal. TOTL is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.25% for TAXF. TOTL is down -1.96% year-to-date (YTD) with +$48M in YTD flows. TAXF performs better with -1.23% YTD performance, and +$146M in YTD flows. Run a side-by-side ETF comparison of TOTL and TAXF 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 TAXF 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 TAXF | -1.31%-2.51% | -1.60%-3.26% | -1.96%-1.23% | -1.06%+0.07% | +13.69%+10.30% | +0.51%+1.79% |
| Flows | TOTL TAXF | -$54M+$7M | -$200M+$30M | +$48M+$146M | +$236M+$181M | +$854M+$350M | +$1.47B+$548M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOTL TAXF | +3.68%+3.36% | +3.54%+2.61% | +4.83%+3.81% | +5.25%+3.75% |
| Max drawdown | TOTL TAXF | -2.74%-4.03% | -3.85%-4.03% | -4.50%-5.30% | -16.07%-13.26% |
| Max drawdown duration | TOTL TAXF | 81d74d | 200d74d | 198d275d | 1422d1001d |
Trading data
TOTL | TAXF | |
Last sale 9/18/2026 at 3:20 PM | $37.99 | $48.44 |
| Previous close 09/17/2026 | $38.10 | $48.62 |
| 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 3:20 PM
Live
Closed
TOTL | TAXF | |
|---|---|---|
| Last price | $37.99 | $48.44 |
| 1D performance | -0.30% | -0.37% |
| AuM | $3.87 B | $671.46 M |
| E/R | 0.55% | 0.25% |
Characteristics
TOTL | TAXF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 776 | 253 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2015 | September 10, 2018 |
| ESG | No | No |
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Exposure
Countries
TOTL
USA
32.69%
Other
67.31%
TAXF
USA
37.04%
Other
62.96%
Sectors
TOTL
Sovereign
19.56%
Other
80.44%
TAXF
Municipal
37.04%
Other
62.96%
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Diversification
TOTL
Total weight of top 15 holdings out of 15
23.63%
TAXF
Total weight of top 15 holdings out of 15
8.47%
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%
TAXF
US74442PN840
0.89%
Build NYC Resource Corp., 5.25% 15dec2031, USD (2026B-3)
0.87%
Arkansas Development Finance Authority, 4% 1sep2046, USD (2026A)
0.73%
US60637GRY79
0.65%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.57%
US646080ZU81
0.57%
US452252RA98
0.55%
Southeast Alabama Gas Supply District, FRN 1aug2054, USD (A)
0.54%
Black Belt Energy Gas District, 5% 1oct2035, USD (2025)
0.54%
US681725PH47
0.47%
Orlando Utilities Commission, 5% 1oct2048, USD (2023A)
0.46%
US74439YBD22
0.44%
US292723AY90
0.42%
Patriots Energy Group Financing Agency, 5.25% 1oct2054, USD (2023A-1)
0.40%
New York Transitional Finance Authority, 5.5% 1nov2054, USD (2026)
0.39%
Frequently asked questions about TOTL and TAXF
How have the TOTL and TAXF ETFs performed in 2026?
As of September 17, 2026, TOTL is down -1.96% year-to-date (YTD), while TAXF has lost -1.23%. That puts TAXF better performer ahead so far this year.
Which ETF is attracting more investor money: TOTL or TAXF?
Year-to-date, the TOTL ETF saw +$48M in flows, compared to +$146M for TAXF.
Which ETF is more volatile: TOTL or TAXF?
Over the past year, TOTL had a volatility of 3.54%, while TAXF experienced 2.61%.
Which ETF is bigger: TOTL or TAXF?
As of September 17, 2026, TOTL holds $3.87 B in assets under management (AUM), while TAXF manages $671.46 M.
What sectors do the TOTL and TAXF ETFs invest in?
TOTL leans toward sectors like Sovereign. Meanwhile, TAXF focuses on Municipal.
What are the top holdings of the TOTL ETF and TAXF 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). TAXF holds in its top three: US74442PN840, Build NYC Resource Corp., 5.25% 15dec2031, USD (2026B-3) and Arkansas Development Finance Authority, 4% 1sep2046, USD (2026A).
Which ETF is more diversified: TOTL or TAXF?
TOTL holds 1673 securities with 23.63% of its assets in the top 15. TAXF has 785 securities and a top 15 weight of 8.47%.
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TOTL
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