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FBND vs TUG

Fidelity Total Bond ETF vs STF Tactical Growth ETF

FBND

Fidelity Total Bond ETF

Fidelity Investments

Annual cost

0.36%

Fund size

$25.6B

TUG

STF Tactical Growth ETF

STFM

Annual cost

0.65%

Fund size

$42M

Key differences

  • FBND costs 0.29% less per year.
  • FBND is significantly larger than TUG — larger funds tend to be more liquid and less likely to close.
  • FBND is classified as fixed income, while TUG is mixed asset — different risk/return profiles.
  • FBND covers global markets; TUG covers north america.
  • FBND follows a index tracking strategy; TUG uses active selection.
  • Over the last 3 years, TUG has delivered higher annualized returns.
  • FBND has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FBNDTUG
Annual cost (TER)0.36%0.65%
Fund size (AUM)$25.6B$42M
Since20142022
Dividend yield4.70%0.58%
Asset classfixed incomemixed asset
Regionglobalnorth america
Strategyindex trackingactive selection
CAGR 1Y+6.1%+38.4%
CAGR 3Y+4.5%+24.5%
CAGR 5Y+0.9%N/A
Sharpe 3Y0.191.06
Volatility 1Y3.90%16.15%
Max drawdown-17.25%-22.27%

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

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