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FCOR vs ZTRE

Fidelity Corporate Bond ETF vs F/M 3-Year Investment Grade Corporate Bond ETF

FCOR

Fidelity Corporate Bond ETF

Fidelity Investments

Annual cost

0.36%

Fund size

$339M

ZTRE

F/M 3-Year Investment Grade Corporate Bond ETF

F/m investments, LLC

Annual cost

0.15%

Fund size

$41M

Key differences

  • ZTRE costs 0.21% less per year.
  • FCOR is significantly larger than ZTRE — larger funds tend to be more liquid and less likely to close.
  • FCOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FCORZTRE
Annual cost (TER)0.36%0.15%
Fund size (AUM)$339M$41M
Since20142024
Dividend yield4.55%4.63%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.8%+4.4%
CAGR 3Y+5.6%N/A
CAGR 5Y+0.7%N/A
Sharpe 3Y0.35N/A
Volatility 1Y4.44%1.89%
Max drawdown-22.60%-1.45%

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

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