Screener
FIAX vs SYSB
Nicholas Fixed Income Alternative ETF vs iShares Systematic Bond ETF
Key differences
- SYSB costs 0.72% less per year.
- SYSB is significantly larger than FIAX — larger funds tend to be more liquid and less likely to close.
- FIAX is classified as alternative, while SYSB is fixed income — different risk/return profiles.
- FIAX follows a option income strategy; SYSB uses index tracking.
- Over the last 3 years, SYSB has delivered higher annualized returns.
- SYSB has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| FIAX | SYSB | |
|---|---|---|
| Annual cost (TER) | 0.97% | 0.25% |
| Fund size (AUM) | $135M | $1.0B |
| Since | 2022 | 2015 |
| Dividend yield | 8.18% | 4.64% |
| Asset class | alternative | fixed income |
| Region | north america | north america |
| Strategy | option income | index tracking |
| CAGR 1Y | +5.6% | +6.0% |
| CAGR 3Y | +3.5% | +6.8% |
| CAGR 5Y | N/A | +1.7% |
| Sharpe 3Y | 0.00 | 0.72 |
| Volatility 1Y | 4.27% | 3.79% |
| Max drawdown | -6.26% | -18.47% |
Similar to FIAX and SYSB
Explore further