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BFIX vs SPAB

Build Bond Innovation ETF vs State Street SPDR Portfolio Aggregate Bond ETF

BFIX

Build Bond Innovation ETF

Build Asset Management, LLC

Annual cost

0.45%

Fund size

$13M

SPAB

State Street SPDR Portfolio Aggregate Bond ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$9.7B

Key differences

  • SPAB costs 0.42% less per year.
  • SPAB is significantly larger than BFIX — larger funds tend to be more liquid and less likely to close.
  • BFIX is classified as alternative, while SPAB is fixed income — different risk/return profiles.
  • BFIX follows a option income strategy; SPAB uses index tracking.
  • Over the last 3 years, BFIX has delivered higher annualized returns.
  • SPAB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BFIXSPAB
Annual cost (TER)0.45%0.03%
Fund size (AUM)$13M$9.7B
Since20222007
Dividend yield3.60%4.01%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+4.7%+5.7%
CAGR 3Y+7.7%+3.9%
CAGR 5YN/A+0.2%
Sharpe 3Y0.810.08
Volatility 1Y2.90%3.81%
Max drawdown-8.03%-18.56%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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