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 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOTR ETF 2 | +0.54%– | -0.40%– | +0.01%– | +2.50%– | +14.71%– | n/a– |
| Flows | TOTR ETF 2 | -$984K– | +$21M– | +$44M– | +$29M– | +$484M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOTR ETF 2 | +3.87%– | +3.53%– | +4.91%– | n/a– |
| Max drawdown | TOTR ETF 2 | -1.68%– | -2.62%– | -4.86%– | n/a– |
| Max drawdown duration | TOTR ETF 2 | 63d– | 183d– | 88d– | n/a– |
Trading data
TOTR | ETF 2 | |
Last sale 9/2/2026 at 1:30 PM | $39.33 | – |
| Previous close 09/01/2026 | $39.30 | – |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
TOTR | ETF 2 | |
|---|---|---|
| Last price | $39.33 | – |
| 1D performance | +0.08% | – |
| AuM | $572.57 M | – |
| E/R | 0.31% | – |
Characteristics
TOTR | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | T. Rowe Price | – |
| Benchmark | - | – |
| N° of holdings | 530 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | – |
| ESG | No | – |
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Exposure
Countries
TOTR
USA
50.05%
Other
49.95%
ETF 2
Sectors
TOTR
Sovereign
26.65%
Industrials
10.79%
Finance
7.22%
Other
55.35%
ETF 2
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Diversification
TOTR
Total weight of top 15 holdings out of 15
20.64%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
TOTR
USA, Bonds 4.125% 15aug2044, USD
2.67%
USA, Notes 4.375% 31jan2032, USD (G-2032)
1.90%
USA, Notes 4.125% 29feb2032, USD (H-2032)
1.87%
USA, Bonds 4.25% 15aug2054, USD
1.80%
USA, Bonds 4.75% 15feb2045, USD
1.63%
USA, Bonds 4.625% 15feb2055, USD
1.61%
USA, Notes 4.5% 31dec2031, USD (T-2031)
1.31%
FN MA4492, 2% 1dec2051, USD (ABS)
1.05%
US01F0206874
1.04%
USA, Notes 4.125% 31jul2031, USD (N-2031)
1.02%
USA, Bonds 4.625% 15nov2044, USD
1.00%
US01F0526800
0.98%
USA, Bonds 4.625% 15nov2055, USD
0.98%
US21H0226892
0.89%
US01F0226831
0.88%
ETF 2
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