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FFLS vs GTOS

The Future Fund Long/Short ETF vs Invesco Short Duration Total Return Bond ETF

FFLS

The Future Fund Long/Short ETF

Annual cost

1.60%

Fund size

$43M

GTOS

Invesco Short Duration Total Return Bond ETF

Annual cost

Fund size

Key differences

FFLS is an alternative ETF, while GTOS is a fixed income ETF.

  • FFLS is an alternative fund, while GTOS is a fixed income fund. They carry different risk/return profiles.
  • FFLS follows a long short strategy; GTOS uses active selection.

Side-by-side comparison

FFLSGTOS
Annual cost (TER)1.60%
Fund size (AUM)$43M
Since2023
Dividend yield0.12%
Asset classalternativefixed income
Regionnorth america
Strategylong shortactive selection
CAGR 1Y-2.8%+4.7%
CAGR 3YN/A+5.6%
CAGR 5YN/AN/A
Sharpe 3YN/A1.14
Volatility 1Y9.22%1.39%
Max drawdown-11.05%-1.44%

Similar to FFLS and GTOS