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DMBS vs FLTB

Mortgage ETF vs Fidelity Limited Term Bond ETF

DMBS

Mortgage ETF

Annual cost

0.39%

Fund size

$690M

FLTB

Fidelity Limited Term Bond ETF

Annual cost

0.25%

Fund size

$401M

Key differences

Both DMBS and FLTB are fixed income ETFs. DMBS charges 0.39% a year and FLTB 0.25%. The main difference: DMBS follows a active selection strategy; FLTB uses index tracking.

  • DMBS follows a active selection strategy; FLTB uses index tracking.
  • FLTB costs 0.14% less per year.
  • FLTB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DMBSFLTB
Annual cost (TER)0.39%0.25%
Fund size (AUM)$690M$401M
Since20232014
Dividend yield5.04%4.36%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+6.4%+4.5%
CAGR 3Y+4.7%+5.6%
CAGR 5YN/A+2.3%
Sharpe 3Y0.190.81
Volatility 1Y4.12%2.11%
Max drawdown-8.03%-9.37%

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

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