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FFLS vs ILTB

The Future Fund Long/Short ETF vs iShares Core 10+ Year USD Bond ETF

FFLS

The Future Fund Long/Short ETF

Annual cost

1.60%

Fund size

$43M

ILTB

iShares Core 10+ Year USD Bond ETF

Annual cost

0.06%

Fund size

$591M

Key differences

FFLS is an alternative ETF, while ILTB is a fixed income ETF. FFLS charges 1.60% a year and ILTB 0.06%.

  • FFLS is an alternative fund, while ILTB is a fixed income fund. They carry different risk/return profiles.
  • FFLS follows a long short strategy; ILTB uses index tracking.
  • ILTB costs 1.54% less per year.
  • ILTB is much larger than FFLS. Larger funds are usually more liquid and less likely to close.
  • ILTB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FFLSILTB
Annual cost (TER)1.60%0.06%
Fund size (AUM)$43M$591M
Since20232009
Dividend yield0.12%4.93%
Asset classalternativefixed income
Regionnorth americanorth america
Strategylong shortindex tracking
CAGR 1Y-2.8%+5.5%
CAGR 3YN/A+2.6%
CAGR 5YN/A-2.8%
Sharpe 3YN/A-0.03
Volatility 1Y9.22%7.81%
Max drawdown-11.05%-36.89%

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

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