TOTLvsVMBSETF Comparison
ETF 1
TOTL
State Street SPDR DoubleLine Total Return Tactical ETF
This fund is part of
Intl Aggregate Bonds
+0.14%
VS
State Street SPDR DoubleLine Total Return Tactical ETF (TOTL) belongs to the Intl Aggregate Bonds segment. Vanguard Mortgage-Backed Securities ETF (VMBS) is part of the MBS & ABS segment. TOTL's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, VMBS'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 VMBS. TOTL is down -1.46% year-to-date (YTD) with -$70M in YTD flows. VMBS performs better with -0.75% YTD performance, and +$1.86B in YTD flows. Run a side-by-side ETF comparison of TOTL and VMBS 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 VMBS 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 VMBS | +2.40%+3.02% | -0.63%-0.39% | -1.46%-0.75% | -0.77%+0.02% | +18.39%+19.83% | +1.80%+1.03% |
| Flows | TOTL VMBS | -$5M+$308M | -$250M+$871M | -$70M+$1.86B | +$19M+$2.27B | +$658M-$1.36B | +$1.35B+$3.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOTL VMBS | +4.37%+5.68% | +3.79%+4.38% | +4.66%+5.32% | +5.30%+6.51% |
| Max drawdown | TOTL VMBS | -3.50%-4.22% | -5.28%-5.75% | -5.28%-5.75% | -15.72%-16.74% |
| Max drawdown duration | TOTL VMBS | 66d66d | 243d243d | 243d243d | 1360d1398d |
Trading data
TOTL | VMBS | |
Last sale 11/2/2026 at 2:30 PM | $38.00 | $45.43 |
| Previous close 10/30/2026 | $38.19 | $45.60 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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TOTL
is actively managed and doesn’t replicate an indexTOTL | VMBS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
TOTL | VMBS | |
|---|---|---|
| Last price | $38.00 | $45.43 |
| 1D performance | -0.50% | -0.37% |
| AuM | $3.75 B | $16.21 B |
| E/R | 0.55% | 0.03% |
Characteristics
TOTL | VMBS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | - | Bloomberg U.S. MBS Float Adjusted Index |
| N° of holdings | 723 | 705 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2015 | November 19, 2009 |
| ESG | No | No |
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Exposure
Countries
TOTL
USA
24.85%
Other
75.15%
VMBS
USA
25.79%
Other
74.21%
Sectors
TOTL
Sovereign
11.73%
Other
88.27%
VMBS
Industrials
25.38%
Other
74.62%
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Diversification
TOTL
Total weight of top 15 holdings out of 15
19.59%
VMBS
Total weight of top 15 holdings out of 15
3.86%
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%
VMBS
US01F0606A83
0.32%
US01F0626B21
0.28%
G2 MB0025, 5% 20nov2054, USD (ABS)
0.28%
US3618N56H72
0.28%
US3142J6C840
0.27%
US3618N6K636
0.26%
US3140Y9B864
0.26%
US3618N6BE68
0.26%
US21H0606A46
0.26%
G2 MB0024, 4.5% 20nov2054, USD (ABS)
0.25%
US3132E0TL66
0.24%
US3142J6DY61
0.24%
US3618N6HU47
0.23%
US3618N6FL65
0.22%
FR SD8146, 2% 1may2051, USD (ABS)
0.22%
Frequently asked questions about TOTL and VMBS
How have the TOTL and VMBS ETFs performed in 2026?
As of October 30, 2026, TOTL is down -1.46% year-to-date (YTD), while VMBS has lost -0.75%. That puts VMBS better performer ahead so far this year.
Which ETF is attracting more investor money: TOTL or VMBS?
Year-to-date, the TOTL ETF saw -$70M in flows, compared to +$1.86B for VMBS.
Which ETF is more volatile: TOTL or VMBS?
Over the past year, TOTL had a volatility of 3.79%, while VMBS experienced 4.38%.
Which ETF is bigger: TOTL or VMBS?
As of October 30, 2026, TOTL holds $3.75 B in assets under management (AUM), while VMBS manages $16.21 B.
What sectors do the TOTL and VMBS ETFs invest in?
TOTL leans toward sectors like Sovereign. Meanwhile, VMBS focuses on Industrials.
What are the top holdings of the TOTL ETF and VMBS ETF?
TOTL top holdings include USA, Notes 0.75% 31jan2028, USD (G-2028), US912797WK94 and USA, Notes 0.625% 15aug2030, USD (E-2030). VMBS holds in its top three: US01F0606A83, US01F0626B21 and G2 MB0025, 5% 20nov2054, USD (ABS).
Which ETF is more diversified: TOTL or VMBS?
TOTL holds 1645 securities with 19.59% of its assets in the top 15. VMBS has 4886 securities and a top 15 weight of 3.86%.
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Latest news about TOTL & VMBS
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TOTL
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