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FCEF vs UCON

First Trust Income Opportunity ETF vs First Trust Smith Unconstrained Plus Bond ETF

FCEF

First Trust Income Opportunity ETF

Annual cost

3.69%

Fund size

$79M

UCON

First Trust Smith Unconstrained Plus Bond ETF

Annual cost

0.86%

Fund size

$3.3B

Key differences

FCEF is a mixed asset ETF, while UCON is a fixed income ETF. FCEF charges 3.69% a year and UCON 0.86%.

  • FCEF is a mixed asset fund, while UCON is a fixed income fund. They carry different risk/return profiles.
  • UCON costs 2.83% less per year.
  • UCON 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

FCEFUCON
Annual cost (TER)3.69%0.86%
Fund size (AUM)$79M$3.3B
Since20162018
Dividend yield6.19%4.66%
Asset classmixed assetfixed income
Region
Strategyactive selectionactive selection
CAGR 1Y+14.2%+5.5%
CAGR 3Y+15.4%+5.6%
CAGR 5Y+5.7%+2.7%
Sharpe 3Y1.130.53
Volatility 1Y7.83%2.97%
Max drawdown-44.81%-15.31%

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

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