TOTRvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TOTR, 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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TOTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOTR ETF 2 | -0.51%– | -2.06%– | -1.68%– | -1.14%– | +16.60%– | -7.35%– |
| Flows | TOTR ETF 2 | +$11M– | +$14M– | +$56M– | +$63M– | +$489M– | +$583M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOTR ETF 2 | +4.38%– | +3.77%– | +4.81%– | +5.89%– |
| Max drawdown | TOTR ETF 2 | -3.49%– | -4.60%– | -4.60%– | -22.46%– |
| Max drawdown duration | TOTR ETF 2 | 51d– | 228d– | 228d– | 1801d– |
Trading data
TOTR | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $38.51 | – |
| Previous close 10/15/2026 | $38.57 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TOTR | ETF 2 | |
|---|---|---|
| Last price | $38.51 | – |
| 1D performance | -0.16% | – |
| AuM | $572.07 M | – |
| E/R | 0.31% | – |
Characteristics
TOTR | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | T. Rowe Price | – |
| Benchmark | - | – |
| N° of holdings | 522 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | – |
| ESG | No | – |
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Exposure
Countries
TOTR
USA
48.76%
Other
51.24%
ETF 2
Sectors
TOTR
Sovereign
24.74%
Industrials
11.48%
Finance
7.16%
Other
56.62%
ETF 2
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Diversification
TOTR
Total weight of top 15 holdings out of 15
20.22%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
TOTR
USA, Bonds 4.125% 15aug2044, USD
2.69%
USA, Notes 4.375% 31jan2032, USD (G-2032)
1.89%
USA, Notes 4.125% 29feb2032, USD (H-2032)
1.86%
USA, Bonds 4.25% 15aug2054, USD
1.81%
USA, Bonds 4.75% 15feb2045, USD
1.63%
USA, Bonds 4.625% 15feb2055, USD
1.61%
USA, Notes 4.5% 31dec2031, USD (T-2031)
1.30%
FN MA4492, 2% 1dec2051, USD (ABS)
1.04%
USA, Notes 4.125% 31jul2031, USD (N-2031)
1.02%
USA, Bonds 4.625% 15nov2044, USD
1.01%
USA, Bonds 4.625% 15nov2055, USD
0.98%
US01F0206957
0.92%
US01F0526982
0.86%
US21H0226975
0.80%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
0.78%
ETF 2
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