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FLTB vs ZTRE

Fidelity Limited Term Bond ETF vs F/M 3-Year Investment Grade Corporate Bond ETF

FLTB

Fidelity Limited Term Bond ETF

Annual cost

0.25%

Fund size

$401M

ZTRE

F/M 3-Year Investment Grade Corporate Bond ETF

Annual cost

0.15%

Fund size

$40M

Key differences

Both FLTB and ZTRE are fixed income ETFs. FLTB charges 0.25% a year and ZTRE 0.15%. The main difference: ZTRE costs 0.10% less per year.

  • ZTRE costs 0.10% less per year.
  • FLTB is much larger than ZTRE. Larger funds are usually more liquid and less likely to close.
  • FLTB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FLTBZTRE
Annual cost (TER)0.25%0.15%
Fund size (AUM)$401M$40M
Since20142024
Dividend yield4.36%4.61%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.5%+4.3%
CAGR 3Y+5.5%N/A
CAGR 5Y+2.2%N/A
Sharpe 3Y0.73N/A
Volatility 1Y2.10%1.87%
Max drawdown-9.37%-1.45%

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

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