Screener
DUTY vs FSEC
U.S. Defense ETF vs Fidelity Investment Grade Securitized ETF
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
| DUTY | FSEC | |
|---|---|---|
| Annual cost (TER) | 0.45% | 0.36% |
| Fund size (AUM) | $0.7M | $4.4B |
| Since | 2026 | 2021 |
| Dividend yield | — | 4.33% |
| Asset class | equity | fixed income |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | N/A | +7.5% |
| CAGR 3Y | N/A | +4.9% |
| CAGR 5Y | N/A | +0.5% |
| Sharpe 3Y | N/A | 0.22 |
| Volatility 1Y | — | 5.37% |
| 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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