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FSIG vs SPTB

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

FSIG

First Trust Limited Duration Investment Grade Corporate ETF

First Trust

Annual cost

0.44%

Fund size

$1.5B

SPTB

State Street SPDR Portfolio Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$187M

Key differences

  • SPTB costs 0.41% less per year.
  • FSIG is significantly larger than SPTB — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

FSIGSPTB
Annual cost (TER)0.44%0.03%
Fund size (AUM)$1.5B$187M
Since20212024
Dividend yield4.60%4.21%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.7%+4.3%
CAGR 3Y+5.2%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.57N/A
Volatility 1Y2.28%3.68%
Max drawdown-6.89%-4.96%

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

Similar to FSIG and SPTB