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FTSL vs LDSF

First Trust Senior Loan Fund vs First Trust Low Duration Strategic Focus ETF

FTSL

First Trust Senior Loan Fund

First Trust

Annual cost

0.70%

Fund size

$2.3B

LDSF

First Trust Low Duration Strategic Focus ETF

First Trust

Annual cost

0.77%

Fund size

$160M

Key differences

  • FTSL costs 0.07% less per year.
  • FTSL is significantly larger than LDSF — larger funds tend to be more liquid and less likely to close.
  • FTSL follows a index tracking strategy; LDSF uses active selection.
  • Over the last 3 years, FTSL has delivered higher annualized returns.
  • FTSL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FTSLLDSF
Annual cost (TER)0.70%0.77%
Fund size (AUM)$2.3B$160M
Since20132019
Dividend yield6.50%4.61%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+4.9%+5.4%
CAGR 3Y+7.5%+5.4%
CAGR 5Y+5.1%+2.4%
Sharpe 3Y1.530.63
Volatility 1Y2.12%2.06%
Max drawdown-22.67%-8.56%

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

Similar to FTSL and LDSF