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DUTY vs FSEC

U.S. Defense ETF vs Fidelity Investment Grade Securitized ETF

DUTY

U.S. Defense ETF

AURA ETFs

Annual cost

0.45%

Fund size

$0.7M

FSEC

Fidelity Investment Grade Securitized ETF

Fidelity Investments

Annual cost

0.36%

Fund size

$4.4B

Key differences

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

Side-by-side comparison

DUTYFSEC
Annual cost (TER)0.45%0.36%
Fund size (AUM)$0.7M$4.4B
Since20262021
Dividend yield4.33%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+7.5%
CAGR 3YN/A+4.9%
CAGR 5YN/A+0.5%
Sharpe 3YN/A0.22
Volatility 1Y5.37%
Max drawdown-6.42%-17.97%

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

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