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FXED vs ILTB

Sound Enhanced Fixed Income ETF vs iShares Core 10+ Year USD Bond ETF

FXED

Sound Enhanced Fixed Income ETF

Annual cost

1.89%

Fund size

$40M

ILTB

iShares Core 10+ Year USD Bond ETF

Annual cost

0.06%

Fund size

$591M

Key differences

Both FXED and ILTB are fixed income ETFs. FXED charges 1.89% a year and ILTB 0.06%. The main difference: FXED follows a active selection strategy; ILTB uses index tracking.

  • FXED follows a active selection strategy; ILTB uses index tracking.
  • ILTB costs 1.83% less per year.
  • ILTB is much larger than FXED. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FXED has delivered higher annualized returns.
  • ILTB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FXEDILTB
Annual cost (TER)1.89%0.06%
Fund size (AUM)$40M$591M
Since20202009
Dividend yield7.10%4.93%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.5%+6.4%
CAGR 3Y+6.6%+3.3%
CAGR 5Y+2.3%-2.8%
Sharpe 3Y0.380.03
Volatility 1Y6.85%7.85%
Max drawdown-20.07%-36.89%

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

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