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DUTY vs FLTB

U.S. Defense ETF vs Fidelity Limited Term Bond ETF

DUTY

U.S. Defense ETF

AURA ETFs

Annual cost

0.45%

Fund size

$0.7M

FLTB

Fidelity Limited Term Bond ETF

Fidelity Investments

Annual cost

0.25%

Fund size

$389M

Key differences

  • FLTB costs 0.20% less per year.
  • FLTB is significantly larger than DUTY — larger funds tend to be more liquid and less likely to close.
  • DUTY is classified as equity, while FLTB is fixed income — different risk/return profiles.
  • FLTB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DUTYFLTB
Annual cost (TER)0.45%0.25%
Fund size (AUM)$0.7M$389M
Since20262014
Dividend yield4.36%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+4.7%
CAGR 3YN/A+5.3%
CAGR 5YN/A+2.2%
Sharpe 3YN/A0.67
Volatility 1Y2.14%
Max drawdown-6.42%-9.37%

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

Similar to DUTY and FLTB