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FTSL vs LGOV

First Trust Senior Loan Fund vs First Trust Long Duration Opportunities ETF

FTSL

First Trust Senior Loan Fund

First Trust

Annual cost

0.70%

Fund size

$2.3B

LGOV

First Trust Long Duration Opportunities ETF

First Trust

Annual cost

0.49%

Fund size

$664M

Key differences

  • LGOV costs 0.21% less per year.
  • FTSL is significantly larger than LGOV — larger funds tend to be more liquid and less likely to close.
  • 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

FTSLLGOV
Annual cost (TER)0.70%0.49%
Fund size (AUM)$2.3B$664M
Since20132019
Dividend yield6.50%4.21%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.9%+7.1%
CAGR 3Y+7.5%+2.8%
CAGR 5Y+5.1%-1.4%
Sharpe 3Y1.53-0.04
Volatility 1Y2.12%7.03%
Max drawdown-22.67%-30.85%

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

Similar to FTSL and LGOV