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FTBI vs IYLD

First Trust Balanced Income ETF vs iShares Morningstar Multi-Asset Income ETF

FTBI

First Trust Balanced Income ETF

First Trust

Annual cost

0.97%

Fund size

$20M

IYLD

iShares Morningstar Multi-Asset Income ETF

iShares

Annual cost

0.50%

Fund size

$129M

Key differences

  • IYLD costs 0.47% less per year.
  • IYLD is significantly larger than FTBI — larger funds tend to be more liquid and less likely to close.
  • FTBI follows a index tracking strategy; IYLD uses active selection.
  • IYLD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FTBIIYLD
Annual cost (TER)0.97%0.50%
Fund size (AUM)$20M$129M
Since20252012
Dividend yield4.55%
Asset classmixed assetmixed asset
Regionnorth america
Strategyindex trackingactive selection
CAGR 1YN/A+14.6%
CAGR 3YN/A+11.0%
CAGR 5YN/A+3.8%
Sharpe 3YN/A1.12
Volatility 1Y5.77%
Max drawdown-5.34%-30.23%

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

Similar to FTBI and IYLD