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FIXD vs LGOV

First Trust Smith Opportunistic Fixed Income ETF vs First Trust Long Duration Opportunities ETF

FIXD

First Trust Smith Opportunistic Fixed Income ETF

First Trust

Annual cost

0.65%

Fund size

$3.4B

LGOV

First Trust Long Duration Opportunities ETF

First Trust

Annual cost

0.49%

Fund size

$664M

Key differences

  • LGOV costs 0.16% less per year.
  • FIXD is significantly larger than LGOV — larger funds tend to be more liquid and less likely to close.
  • FIXD follows a active selection strategy; LGOV uses index tracking.

Side-by-side comparison

FIXDLGOV
Annual cost (TER)0.65%0.49%
Fund size (AUM)$3.4B$664M
Since20172019
Dividend yield4.66%4.21%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+6.2%+7.1%
CAGR 3Y+3.8%+2.8%
CAGR 5Y-0.3%-1.4%
Sharpe 3Y0.06-0.04
Volatility 1Y4.25%7.03%
Max drawdown-20.35%-30.85%

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

Similar to FIXD and LGOV