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DUTY vs FBND

U.S. Defense ETF vs Fidelity Total Bond ETF

DUTY

U.S. Defense ETF

AURA ETFs

Annual cost

0.45%

Fund size

$0.7M

FBND

Fidelity Total Bond ETF

Fidelity Investments

Annual cost

0.36%

Fund size

$25.6B

Key differences

  • FBND costs 0.09% less per year.
  • FBND is significantly larger than DUTY — larger funds tend to be more liquid and less likely to close.
  • DUTY is classified as equity, while FBND is fixed income — different risk/return profiles.
  • DUTY covers north america markets; FBND covers global.
  • FBND has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DUTYFBND
Annual cost (TER)0.45%0.36%
Fund size (AUM)$0.7M$25.6B
Since20262014
Dividend yield4.70%
Asset classequityfixed income
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1YN/A+6.1%
CAGR 3YN/A+4.5%
CAGR 5YN/A+0.9%
Sharpe 3YN/A0.19
Volatility 1Y3.90%
Max drawdown-6.42%-17.25%

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

Similar to DUTY and FBND