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FTRB vs FDV

Federated Hermes Total Return Bond ETF vs Federated Hermes U.S. Strategic Dividend ETF

FTRB

Federated Hermes Total Return Bond ETF

Annual cost

0.39%

Fund size

$551M

FDV

Federated Hermes U.S. Strategic Dividend ETF

Annual cost

0.50%

Fund size

$763M

Key differences

FTRB is a fixed income ETF, while FDV is an equity ETF. FTRB charges 0.39% a year and FDV 0.50%.

  • FTRB is a fixed income fund, while FDV is an equity fund. They carry different risk/return profiles.
  • FTRB costs 0.11% less per year.

Side-by-side comparison

FTRBFDV
Annual cost (TER)0.39%0.50%
Fund size (AUM)$551M$763M
Since20242022
Dividend yield4.29%2.87%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+5.2%+20.5%
CAGR 3YN/A+14.3%
CAGR 5YN/AN/A
Sharpe 3YN/A0.85
Volatility 1Y3.57%10.62%
Max drawdown-4.83%-16.70%

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

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