Screener
DUTY vs ZTRE
U.S. Defense ETF vs F/M 3-Year Investment Grade Corporate Bond ETF
Key differences
- ZTRE costs 0.30% less per year.
- ZTRE is significantly larger than DUTY — larger funds tend to be more liquid and less likely to close.
- DUTY is classified as equity, while ZTRE is fixed income — different risk/return profiles.
Side-by-side comparison
| DUTY | ZTRE | |
|---|---|---|
| Annual cost (TER) | 0.45% | 0.15% |
| Fund size (AUM) | $0.7M | $41M |
| Since | 2026 | 2024 |
| Dividend yield | — | 4.63% |
| Asset class | equity | fixed income |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | N/A | +4.5% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | — | 1.90% |
| Max drawdown | -6.42% | -1.45% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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