Screener
FDV vs FTRB
Federated Hermes U.S. Strategic Dividend ETF vs Federated Hermes Total Return Bond ETF
Key differences
FDV is an equity ETF, while FTRB is a fixed income ETF. FDV charges 0.50% a year and FTRB 0.39%.
- FDV is an equity fund, while FTRB is a fixed income fund. They carry different risk/return profiles.
- FTRB costs 0.11% less per year.
Side-by-side comparison
| FDV | FTRB | |
|---|---|---|
| Annual cost (TER) | 0.50% | 0.39% |
| Fund size (AUM) | $763M | $551M |
| Since | 2022 | 2024 |
| Dividend yield | 2.87% | 4.29% |
| Asset class | equity | fixed income |
| Region | north america | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | +20.5% | +5.2% |
| CAGR 3Y | +14.3% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.85 | N/A |
| Volatility 1Y | 10.62% | 3.57% |
| Max drawdown | -16.70% | -4.83% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.