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FSIG vs DDV

First Trust Limited Duration Investment Grade Corporate ETF vs Defined Duration 5 ETF

FSIG

First Trust Limited Duration Investment Grade Corporate ETF

Annual cost

0.44%

Fund size

$1.5B

DDV

Defined Duration 5 ETF

Annual cost

0.25%

Fund size

$15M

Key differences

Both FSIG and DDV are fixed income ETFs. FSIG charges 0.44% a year and DDV 0.25%. The main difference: FSIG follows a index tracking strategy; DDV uses active selection.

  • FSIG follows a index tracking strategy; DDV uses active selection.
  • DDV costs 0.19% less per year.
  • FSIG is much larger than DDV. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

FSIGDDV
Annual cost (TER)0.44%0.25%
Fund size (AUM)$1.5B$15M
Since20212025
Dividend yield4.60%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+4.2%N/A
CAGR 3Y+5.3%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.60N/A
Volatility 1Y2.24%
Max drawdown-6.89%-1.92%

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

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