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FFLS vs SPTS

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

FFLS

The Future Fund Long/Short ETF

Annual cost

1.60%

Fund size

$43M

SPTS

State Street SPDR Portfolio Short Term Treasury ETF

Annual cost

0.03%

Fund size

$5.9B

Key differences

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

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

Side-by-side comparison

FFLSSPTS
Annual cost (TER)1.60%0.03%
Fund size (AUM)$43M$5.9B
Since20232011
Dividend yield0.12%3.92%
Asset classalternativefixed income
Regionnorth americanorth america
Strategylong shortindex tracking
CAGR 1Y-2.8%+3.2%
CAGR 3YN/A+4.1%
CAGR 5YN/A+1.8%
Sharpe 3YN/A0.28
Volatility 1Y9.22%1.31%
Max drawdown-11.05%-5.71%

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

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