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FCBD vs TLT

Frontier Asset Core Bond ETF vs iShares 20+ Year Treasury Bond ETF

FCBD

Frontier Asset Core Bond ETF

Frontier Asset Management, LLC

Annual cost

0.84%

Fund size

$41M

TLT

iShares 20+ Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$42.9B

Key differences

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

Side-by-side comparison

FCBDTLT
Annual cost (TER)0.84%0.15%
Fund size (AUM)$41M$42.9B
Since20242002
Dividend yield4.22%4.57%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.6%+5.4%
CAGR 3YN/A-2.3%
CAGR 5YN/A-6.1%
Sharpe 3YN/A-0.35
Volatility 1Y2.35%9.95%
Max drawdown-1.64%-48.35%

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

Similar to FCBD and TLT