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FFLS vs SPTI

The Future Fund Long/Short ETF vs State Street SPDR Portfolio Intermediate Term Treasury ETF

FFLS

The Future Fund Long/Short ETF

Annual cost

1.60%

Fund size

$43M

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

Annual cost

0.03%

Fund size

$10.2B

Key differences

FFLS is an alternative ETF, while SPTI is a fixed income ETF. FFLS charges 1.60% a year and SPTI 0.03%.

  • FFLS is an alternative fund, while SPTI is a fixed income fund. They carry different risk/return profiles.
  • FFLS follows a long short strategy; SPTI uses index tracking.
  • SPTI costs 1.57% less per year.
  • SPTI is much larger than FFLS. Larger funds are usually more liquid and less likely to close.
  • SPTI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FFLSSPTI
Annual cost (TER)1.60%0.03%
Fund size (AUM)$43M$10.2B
Since20232007
Dividend yield0.12%3.84%
Asset classalternativefixed income
Regionnorth americanorth america
Strategylong shortindex tracking
CAGR 1Y-2.8%+2.7%
CAGR 3YN/A+3.2%
CAGR 5YN/A+0.0%
Sharpe 3YN/A-0.07
Volatility 1Y9.22%3.40%
Max drawdown-11.05%-16.11%

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

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