RIGS vs TOTR
ALPS Strategic Income Fund vs T. Rowe Price Total Return ETF
Which is better, RIGS or TOTR?
RIGS has been ahead.
TOTR has a lower expense ratio. RIGS led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.91.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | RIGS | TOTR |
|---|---|---|
| Expense Ratio | 0.46% | 0.31%Best |
| AUM | $56M | $566M |
| Dividend Yield | 5.02% | 5.48% |
| Holdings | 84 | 1,222 |
| YTD Return | -0.64%Best | -2.17% |
| 1Y Return | -0.44%Best | -1.73% |
| 3Y Return (annualized) | +5.06%Best | +5.04% |
| 5Y Return (annualized) | +1.67%Best | -0.85% |
| Volatility (annualized) | 4.9%Best | 6.6% |
| Max Drawdown | -8.8%Best | -19.6% |
| $10,000 over 5 years | $10,863Best | $9,582 |
| Fund Family | ALPS Advisors | T.Rowe Price |
| Category | Fixed Income | Fixed Income |
| Inception | Oct 7, 2013 | Sep 28, 2021 |
Not shown on this pair: Top 10 Weight, Style.
Volatility and max drawdown are measured over the window both funds cover: Sep 29, 2021 to Oct 14, 2026 (5 years).
RIGS vs TOTR growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5 years both funds cover.
RIGS vs TOTR Performance
ALPS Strategic Income Fund (RIGS) is an ETF from ALPS Advisors and T. Rowe Price Total Return ETF (TOTR) is an ETF from T.Rowe Price. Over the past year RIGS returned -0.44% while TOTR returned -1.73%. Year to date, RIGS is down 0.64% versus a loss of 2.17% for TOTR.
Over three years, RIGS compounded at +5.06% per year against +5.04% for TOTR; over five years the annualized figures are +1.67% and -0.85% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TOTR has been the more volatile fund, with annualized monthly volatility of 6.6% compared with 4.9% for RIGS. 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 -8.8% for RIGS and -19.6% for TOTR. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
RIGS charges 0.46% per year while TOTR charges 0.31%. On a $10,000 position that is $46 vs $31 annually, a gap of $15 per year that compounds over a long holding period. On income, RIGS currently yields 5.02% against 5.48% for TOTR.
Holdings Overlap
We hold position weights for 58 holdings in RIGS and 522 in TOTR, totalling 72.5% and 55.1% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 4 positions appear in both.
4 positions in common, counted across the 58 positions we hold weights for in RIGS and 522 in TOTR, against full books of 84 and 1,222.
Top Shared Holdings
| Stock | Weight in RIGS | Weight in TOTR | Difference |
|---|---|---|---|
| T 4.5 02/15/44U.S. Treasury Bonds | 4.72% | 0.05% | 4.67% |
| T 4 11/15/52United States Treasury Note/Bond | 3.98% | 0.27% | 3.71% |
| T 4.75 11/15/43Us Treas Bds 4.75% 11/15/43 | 4.03% | 0.11% | 3.92% |
| T 4.125 02/29/32Treasury Note (Otr) 4.13% Feb 29, 2032 | 2.16% | 1.85% | 0.31% |
You are not choosing between two funds in isolation.
Whichever of RIGS and TOTR you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, RIGS or TOTR?
RIGS has an expense ratio of 0.46% while TOTR charges 0.31%. TOTR is the cheaper option, by $15 a year on a $10,000 investment.
Which performed better, RIGS or TOTR?
Over the past year RIGS returned -0.44% vs -1.73% for TOTR, so RIGS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, RIGS or TOTR?
TOTR has been the more volatile fund at 6.6% annualized versus 4.9% for RIGS. Worst drawdown: RIGS -8.8% vs TOTR -19.6%.
Should I hold both RIGS and TOTR?
RIGS and TOTR have a monthly-return correlation of 0.91, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, RIGS or TOTR?
RIGS yields 5.02% while TOTR yields 5.48%, so TOTR currently pays the higher dividend yield.
Is TOTR better than RIGS?
TOTR has a lower expense ratio. RIGS led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.91. Which one suits a particular account depends on what it is for. This is information, not a recommendation.