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FCEF vs FIXD

First Trust Income Opportunity ETF vs First Trust Smith Opportunistic Fixed Income ETF

FCEF

First Trust Income Opportunity ETF

Annual cost

3.69%

Fund size

$79M

FIXD

First Trust Smith Opportunistic Fixed Income ETF

Annual cost

0.65%

Fund size

$3.3B

Key differences

FCEF is a mixed asset ETF, while FIXD is a fixed income ETF. FCEF charges 3.69% a year and FIXD 0.65%.

  • FCEF is a mixed asset fund, while FIXD is a fixed income fund. They carry different risk/return profiles.
  • FIXD costs 3.04% less per year.
  • FIXD is much larger than FCEF. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FCEF has delivered higher annualized returns.

Side-by-side comparison

FCEFFIXD
Annual cost (TER)3.69%0.65%
Fund size (AUM)$79M$3.3B
Since20162017
Dividend yield6.19%4.68%
Asset classmixed assetfixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+14.2%+5.0%
CAGR 3Y+15.4%+3.6%
CAGR 5Y+5.7%-0.4%
Sharpe 3Y1.130.03
Volatility 1Y7.83%4.14%
Max drawdown-44.81%-20.35%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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