Screener
AHLT vs BTR
American Beacon AHL Trend ETF vs Beacon Tactical Risk ETF
Key differences
AHLT is a fixed income ETF, while BTR is a mixed asset ETF. AHLT charges 0.96% a year and BTR 1.08%.
- AHLT is a fixed income fund, while BTR is a mixed asset fund. They carry different risk/return profiles.
- AHLT follows a systematic alpha strategy; BTR uses active selection.
- AHLT costs 0.12% less per year.
- AHLT is much larger than BTR. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| AHLT | BTR | |
|---|---|---|
| Annual cost (TER) | 0.96% | 1.08% |
| Fund size (AUM) | $139M | $35M |
| Since | 2023 | 2023 |
| Dividend yield | 1.53% | 1.19% |
| Asset class | fixed income | mixed asset |
| Region | north america | — |
| Strategy | systematic alpha | active selection |
| CAGR 1Y | +33.5% | +18.8% |
| CAGR 3Y | N/A | +4.5% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 0.14 |
| Volatility 1Y | 17.43% | 9.95% |
| Max drawdown | -20.18% | -16.67% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.