TOTL vs VXUS
TOTL vs VXUS
State Street DoubleLine Total Return Tactical ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | TOTL | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.05% | |
| AUM | $4.1B | $156.5B | |
| Dividend Yield | 5.27% | 2.60% | |
| Holdings | 1,529 | 8,747 | |
| YTD Return | -1.58% | +11.69% | |
| 1Y Return | +1.08% | +26.65% | |
| 3Y Return (annualized) | +4.00% | +18.15% | |
| 5Y Return (annualized) | +0.11% | +8.66% | |
| Volatility (annualized) | 4.5% | 15.0% | |
| Max Drawdown | -18.0% | -39.9% | |
| Fund Family | State Street Investment Management | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Feb 23, 2015 | Jan 26, 2011 |
TOTL vs VXUS Performance
State Street DoubleLine Total Return Tactical ETF (TOTL) is a ETF from State Street Investment Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TOTL returned +1.08% while VXUS returned +26.65%. Year to date, TOTL is down 1.58% versus a gain of 11.69% for VXUS.
Over three years, TOTL compounded at +4.00% per year against +18.15% for VXUS; over five years the annualized figures are +0.11% and +8.66% respectively. Across the full 11-year window we track, VXUS has the edge at +4.69% annualized vs -0.10%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 4.5% for TOTL. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -18.0% for TOTL and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.58. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TOTL charges 0.55% per year while VXUS charges 0.05%. On a $10,000 position that is $55 vs $5 annually, a gap of $50 per year that compounds over a long holding period. On income, TOTL currently yields 5.27% against 2.60% for VXUS.
Holdings Overlap
TOTL and VXUS share 0 holdings out of 7997 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TOTL or VXUS?
TOTL has an expense ratio of 0.55% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $50 per year of difference.
Which performed better, TOTL or VXUS?
Over the past year TOTL returned +1.08% vs +26.65% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (11 years), TOTL annualized -0.10% vs +4.69% for VXUS. Past performance does not guarantee future results.
Which is riskier, TOTL or VXUS?
VXUS has been the more volatile fund at 15.0% annualized versus 4.5% for TOTL. Worst drawdown: TOTL -18.0% vs VXUS -39.9%.
Should I hold both TOTL and VXUS?
TOTL and VXUS have a monthly-return correlation of 0.58, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TOTL and VXUS?
TOTL and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7997 unique securities.
Which pays a higher dividend, TOTL or VXUS?
TOTL yields 5.27% while VXUS yields 2.60%, so TOTL currently pays the higher dividend yield.
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