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CAFX vs FLDR

Congress Intermediate Bond ETF vs Fidelity Low Duration Bond Factor ETF

CAFX

Congress Intermediate Bond ETF

Annual cost

0.35%

Fund size

$326M

FLDR

Fidelity Low Duration Bond Factor ETF

Annual cost

0.15%

Fund size

$1.6B

Key differences

Both CAFX and FLDR are fixed income ETFs. CAFX charges 0.35% a year and FLDR 0.15%. The main difference: CAFX follows a active selection strategy; FLDR uses index tracking.

  • CAFX follows a active selection strategy; FLDR uses index tracking.
  • FLDR costs 0.20% less per year.
  • FLDR is much larger than CAFX. Larger funds are usually more liquid and less likely to close.
  • FLDR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CAFXFLDR
Annual cost (TER)0.35%0.15%
Fund size (AUM)$326M$1.6B
Since20242018
Dividend yield4.00%4.43%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+3.7%+4.7%
CAGR 3YN/A+5.5%
CAGR 5YN/A+3.8%
Sharpe 3YN/A1.72
Volatility 1Y2.86%0.80%
Max drawdown-2.63%-12.23%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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