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FTSL vs FIIG

First Trust Senior Loan Fund vs First Trust Intermediate Duration Investment Grade Corporate ETF

FTSL

First Trust Senior Loan Fund

First Trust

Annual cost

0.70%

Fund size

$2.3B

FIIG

First Trust Intermediate Duration Investment Grade Corporate ETF

First Trust Advisors L.P.

Annual cost

0.49%

Fund size

$671M

Key differences

  • FIIG costs 0.21% less per year.
  • FTSL is significantly larger than FIIG — larger funds tend to be more liquid and less likely to close.
  • FTSL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FTSLFIIG
Annual cost (TER)0.70%0.49%
Fund size (AUM)$2.3B$671M
Since20132023
Dividend yield6.50%4.64%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.9%+6.2%
CAGR 3Y+7.5%N/A
CAGR 5Y+5.1%N/A
Sharpe 3Y1.53N/A
Volatility 1Y2.12%4.68%
Max drawdown-22.67%-5.50%

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

Similar to FTSL and FIIG