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CAAA vs LDSF

First Trust AAA CMBS ETF vs First Trust Low Duration Strategic Focus ETF

CAAA

First Trust AAA CMBS ETF

First Trust

Annual cost

0.30%

Fund size

$33M

LDSF

First Trust Low Duration Strategic Focus ETF

First Trust

Annual cost

0.77%

Fund size

$160M

Key differences

  • CAAA costs 0.47% less per year.
  • LDSF is significantly larger than CAAA — larger funds tend to be more liquid and less likely to close.
  • CAAA is classified as alternative, while LDSF is fixed income — different risk/return profiles.
  • CAAA follows a multi strategy strategy; LDSF uses active selection.
  • LDSF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CAAALDSF
Annual cost (TER)0.30%0.77%
Fund size (AUM)$33M$160M
Since20242019
Dividend yield5.23%4.61%
Asset classalternativefixed income
Regionnorth america
Strategymulti strategyactive selection
CAGR 1Y+5.6%+5.4%
CAGR 3YN/A+5.4%
CAGR 5YN/A+2.4%
Sharpe 3YN/A0.63
Volatility 1Y3.04%2.06%
Max drawdown-2.24%-8.56%

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

Similar to CAAA and LDSF