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DUTY vs ZTWO

U.S. Defense ETF vs F/M 2-Year Investment Grade Corporate Bond ETF

DUTY

U.S. Defense ETF

AURA ETFs

Annual cost

0.45%

Fund size

$0.7M

ZTWO

F/M 2-Year Investment Grade Corporate Bond ETF

F/m investments, LLC

Annual cost

0.15%

Fund size

$18M

Key differences

  • ZTWO costs 0.30% less per year.
  • ZTWO is significantly larger than DUTY — larger funds tend to be more liquid and less likely to close.
  • DUTY is classified as equity, while ZTWO is fixed income — different risk/return profiles.
  • DUTY covers north america markets; ZTWO covers global.

Side-by-side comparison

DUTYZTWO
Annual cost (TER)0.45%0.15%
Fund size (AUM)$0.7M$18M
Since20262024
Dividend yield4.55%
Asset classequityfixed income
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1YN/A+4.2%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y1.31%
Max drawdown-6.42%-0.93%

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

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