TOTRvsBRTRETF Comparison
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T. Rowe Price Total Return ETF (TOTR) belongs to the Intl Aggregate Bonds segment. iShares Total Return Active ETF (BRTR) is part of the US Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Industrials and Finance. TOTR is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.41% for BRTR. TOTR is down -1.68% year-to-date (YTD) with +$56M in YTD flows. BRTR performs worse with -1.88% YTD performance, and +$348M in YTD flows. Run a side-by-side ETF comparison of TOTR and BRTR 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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TOTR vs BRTR 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 BRTR | -0.51%-0.37% | -2.06%-2.16% | -1.68%-1.88% | -1.14%-1.77% | +16.60%n/a | -7.35%n/a |
| Flows | TOTR BRTR | +$11M+$60M | +$14M+$119M | +$56M+$348M | +$63M+$597M | +$489M- | +$583M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOTR BRTR | +4.38%+4.33% | +3.77%+3.97% | +4.81%n/a | +5.89%n/a |
| Max drawdown | TOTR BRTR | -3.49%-3.54% | -4.60%-4.97% | -4.60%n/a | -22.46%n/a |
| Max drawdown duration | TOTR BRTR | 51d52d | 228d229d | 228dn/a | 1801dn/a |
Trading data
TOTR | BRTR | |
Last sale 10/16/2026 at 1:30 PM | $38.51 | $48.08 |
| Previous close 10/15/2026 | $38.57 | $48.07 |
| 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 | BRTR | |
|---|---|---|
| Last price | $38.51 | $48.08 |
| 1D performance | -0.16% | +0.02% |
| AuM | $572.07 M | $820.05 M |
| E/R | 0.31% | 0.41% |
Characteristics
TOTR | BRTR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | iShares |
| Benchmark | - | - |
| N° of holdings | 522 | 6464 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | December 12, 2023 |
| ESG | No | No |
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Exposure
Countries
TOTR
USA
48.76%
Other
51.24%
BRTR
Data will be available soon
Sectors
TOTR
Sovereign
24.74%
Industrials
11.48%
Finance
7.16%
Other
56.62%
BRTR
Data will be available soon
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Diversification
TOTR
Total weight of top 15 holdings out of 15
20.22%
BRTR
Data will be available soon
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%
BRTR
Data will be available soon
Frequently asked questions about TOTR and BRTR
How have the TOTR and BRTR ETFs performed in 2026?
As of October 15, 2026, TOTR is down -1.68% year-to-date (YTD), while BRTR has lost -1.88%. That puts TOTR better performer ahead so far this year.
Which ETF is attracting more investor money: TOTR or BRTR?
Year-to-date, the TOTR ETF saw +$56M in flows, compared to +$348M for BRTR.
Which ETF is more volatile: TOTR or BRTR?
Over the past year, TOTR had a volatility of 3.77%, while BRTR experienced 3.97%.
Which ETF is bigger: TOTR or BRTR?
As of October 15, 2026, TOTR holds $572.07 M in assets under management (AUM), while BRTR manages $820.05 M.
What sectors do the TOTR and BRTR ETFs invest in?
TOTR leans toward sectors like Sovereign, Industrials and Finance. Meanwhile, BRTR focuses on Sovereign and Industrials.
What are the top holdings of the TOTR ETF and BRTR ETF?
TOTR top holdings include USA, Bonds 4.125% 15aug2044, USD, USA, Notes 4.375% 31jan2032, USD (G-2032) and USA, Notes 4.125% 29feb2032, USD (H-2032). BRTR holds in its top three: US01F0526982, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD.
Which ETF is more diversified: TOTR or BRTR?
TOTR holds 1174 securities with 20.22% of its assets in the top 15. BRTR has 9316 securities and a top 15 weight of 41.49%.
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