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FIIG vs SPTB

First Trust Intermediate Duration Investment Grade Corporate ETF vs State Street SPDR Portfolio Treasury ETF

FIIG

First Trust Intermediate Duration Investment Grade Corporate ETF

First Trust Advisors L.P.

Annual cost

0.49%

Fund size

$671M

SPTB

State Street SPDR Portfolio Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$187M

Key differences

  • SPTB costs 0.46% less per year.
  • FIIG is significantly larger than SPTB — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

FIIGSPTB
Annual cost (TER)0.49%0.03%
Fund size (AUM)$671M$187M
Since20232024
Dividend yield4.64%4.21%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.2%+4.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y4.68%3.68%
Max drawdown-5.50%-4.96%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FIIG and SPTB