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DEED vs UCON

First Trust Securitized Plus ETF vs First Trust Smith Unconstrained Plus Bond ETF

DEED

First Trust Securitized Plus ETF

First Trust

Annual cost

0.66%

Fund size

$68M

UCON

First Trust Smith Unconstrained Plus Bond ETF

First Trust

Annual cost

0.86%

Fund size

$3.2B

Key differences

  • DEED costs 0.20% less per year.
  • UCON is significantly larger than DEED — larger funds tend to be more liquid and less likely to close.
  • DEED follows a index tracking strategy; UCON uses active selection.
  • Over the last 3 years, UCON has delivered higher annualized returns.

Side-by-side comparison

DEEDUCON
Annual cost (TER)0.66%0.86%
Fund size (AUM)$68M$3.2B
Since20202018
Dividend yield4.19%4.65%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+6.7%+6.0%
CAGR 3Y+4.7%+5.7%
CAGR 5Y+0.2%+2.8%
Sharpe 3Y0.200.57
Volatility 1Y3.98%3.00%
Max drawdown-19.94%-15.31%

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

Similar to DEED and UCON