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FSEC vs ZTEN

Fidelity Investment Grade Securitized ETF vs F/M 10-Year Investment Grade Corporate Bond ETF

FSEC

Fidelity Investment Grade Securitized ETF

Fidelity Investments

Annual cost

0.36%

Fund size

$4.4B

ZTEN

F/M 10-Year Investment Grade Corporate Bond ETF

F/m investments, LLC

Annual cost

0.15%

Fund size

$30M

Key differences

  • ZTEN costs 0.21% less per year.
  • FSEC is significantly larger than ZTEN — larger funds tend to be more liquid and less likely to close.
  • FSEC covers north america markets; ZTEN covers global.

Side-by-side comparison

FSECZTEN
Annual cost (TER)0.36%0.15%
Fund size (AUM)$4.4B$30M
Since20212024
Dividend yield4.33%5.56%
Asset classfixed incomefixed income
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+7.9%+7.9%
CAGR 3Y+4.5%N/A
CAGR 5Y+0.5%N/A
Sharpe 3Y0.16N/A
Volatility 1Y5.39%5.06%
Max drawdown-17.97%-5.36%

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

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