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FFLS vs SPTL

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

FFLS

The Future Fund Long/Short ETF

Annual cost

1.60%

Fund size

$43M

SPTL

State Street SPDR Portfolio Long Term Treasury ETF

Annual cost

0.03%

Fund size

$10.1B

Key differences

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

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

Side-by-side comparison

FFLSSPTL
Annual cost (TER)1.60%0.03%
Fund size (AUM)$43M$10.1B
Since20232007
Dividend yield0.12%4.19%
Asset classalternativefixed income
Regionnorth americanorth america
Strategylong shortindex tracking
CAGR 1Y-2.8%+3.3%
CAGR 3YN/A-1.0%
CAGR 5YN/A-5.2%
Sharpe 3YN/A-0.30
Volatility 1Y9.22%8.82%
Max drawdown-11.05%-46.20%

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

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