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FCBD vs TLH

Frontier Asset Core Bond ETF vs iShares 10-20 Year Treasury Bond ETF

FCBD

Frontier Asset Core Bond ETF

Frontier Asset Management, LLC

Annual cost

0.84%

Fund size

$41M

TLH

iShares 10-20 Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$12.1B

Key differences

  • TLH costs 0.69% less per year.
  • TLH is significantly larger than FCBD — larger funds tend to be more liquid and less likely to close.
  • FCBD follows a active selection strategy; TLH uses index tracking.
  • TLH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FCBDTLH
Annual cost (TER)0.84%0.15%
Fund size (AUM)$41M$12.1B
Since20242007
Dividend yield4.22%4.39%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.6%+6.0%
CAGR 3YN/A+0.0%
CAGR 5YN/A-3.6%
Sharpe 3YN/A-0.25
Volatility 1Y2.35%8.14%
Max drawdown-1.64%-41.14%

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

Similar to FCBD and TLH