STOT vs VCSH
State Street DoubleLine Short Duration Total Return Tactical ETF against Vanguard Short-Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
99 shared positions
Fee gap
42 bp
VCSH is cheaper
1-year return gap
0.9 pts
STOT is ahead
Larger fund
VCSH
$43.9B
Side by side
| STOT | VCSH | |
|---|---|---|
| Fund | State Street DoubleLine Short Duration Total Return Tactical ETF | Vanguard Short-Term Corporate Bond ETF |
| Issuer | State Street SPDR | Vanguard |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.45% | 0.03% |
| Assets | $540M | $43.9B |
| Average daily dollar volume | $3.9M | $547M |
| Listed | Apr 13, 2016 | Nov 19, 2009 |
| FrenzyCap score | 55 | 99 |
| 1-month return | −0.3% | −0.5% |
| 3-month return | −1.0% | −1.3% |
| Year to date | −2.0% | −2.9% |
| 1-year return | −2.5% | −3.4% |
| 30-day volatility | 1.7% | 2.5% |
| Worst drawdown, 1 year | −3.0% | −4.0% |
| Trailing 12-month yield | 4.46% | 4.56% |
| Holdings | 594 | 3,070 |
| Top 10 weight | 20.9% | 1.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$75M thru Jun 2026 | +$2.5B thru May 2026 |
| 30-day implied volatility | — | 3.6% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Sep 30, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
14% of STOT · 4% of VCSH| Holding | STOT | VCSH |
|---|---|---|
| Citigroup Inc 4.542 09/19/2030, due Sep 19, 2030 | 0.26% | 0.14% |
| BANK OF AMERICA CORP 4.477 04/23/2030, due Apr 23, 2030 | 0.16% | 0.12% |
| MORGAN STANLEY 4.868 07/12/2029, due Jul 12, 2029 | 0.23% | 0.12% |
| JP MORGAN CHASE & CO 3.702 05/06/2030, due May 6, 2030 | 0.23% | 0.11% |
| BANK OF AMERICA CORP 5.162 01/24/2031, due Jan 24, 2031 | 0.11% | 0.13% |
| WELLS FARGO BANK NA 5.15 04/23/2031, due Apr 23, 2031 | 0.18% | 0.10% |
| JP MORGAN CHASE & CO 4.915 01/24/2029, due Jan 24, 2029 | 0.15% | 0.10% |
| WELLS FARGO BANK NA 4.577 05/20/2029, due May 20, 2029 | 0.11% | 0.10% |
| Cheniere Energy Inc 4.5 10/01/2029, due Oct 1, 2029 | 0.19% | 0.09% |
| BARCLAYS PLC 4.836 05/09/2028, due May 9, 2028 | 0.21% | 0.09% |
| T-MOBILE USA INC 3.5 04/15/2031, due Apr 15, 2031 | 0.35% | 0.08% |
| MORGAN STANLEY 4.555 04/10/2030, due Apr 10, 2030 | 0.23% | 0.08% |
| Paychex Inc 5.1 04/15/2030, due Apr 15, 2030 | 0.08% | 0.08% |
| RIO TINTO FIN USA PLC 4.875 03/14/2030, due Mar 14, 2030 | 0.11% | 0.07% |
| American Electric Power Company, Inc 5.2 01/15/2029, due Jan 15, 2029 | 0.25% | 0.07% |
| DTE Energy Co 5.2 04/01/2030, due Apr 1, 2030 | 0.11% | 0.07% |
| Bunge Global SA 4.2 09/17/2029, due Sep 17, 2029 | 0.09% | 0.07% |
| Extra Space Storage Inc 5.5 07/01/2030, due Jul 1, 2030 | 0.38% | 0.06% |
| Dominion Energy 5 06/15/2030, due Jun 15, 2030 | 0.10% | 0.06% |
| CHARLES SCHWAB CORP 4.343 11/14/2031, due Nov 14, 2031 | 0.22% | 0.06% |
| WESTERN MIDSTREAM OPERAT 4.05 02/01/2030, due Feb 1, 2030 | 0.12% | 0.05% |
| BANK OF AMERICA CORP 4.979 01/24/2029, due Jan 24, 2029 | 0.19% | 0.05% |
| Canadian Pacific Railway Co 4.8 03/30/2030, due Mar 30, 2030 | 0.21% | 0.05% |
| VALE SA 3.75 07/08/2030, due Jul 8, 2030 | 0.20% | 0.05% |
| WELLS FARGO BANK NA 6.303 10/23/2029, due Oct 23, 2029 | 0.22% | 0.05% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · STOT holdings · VCSH holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.