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FXED vs ISTB

Sound Enhanced Fixed Income ETF vs iShares Core 1-5 Year USD Bond ETF

FXED

Sound Enhanced Fixed Income ETF

Annual cost

1.89%

Fund size

$40M

ISTB

iShares Core 1-5 Year USD Bond ETF

Annual cost

0.06%

Fund size

$4.7B

Key differences

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

  • FXED follows a active selection strategy; ISTB uses index tracking.
  • ISTB costs 1.83% less per year.
  • ISTB 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.
  • ISTB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FXEDISTB
Annual cost (TER)1.89%0.06%
Fund size (AUM)$40M$4.7B
Since20202012
Dividend yield7.10%4.23%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.5%+4.1%
CAGR 3Y+6.6%+5.0%
CAGR 5Y+2.3%+1.9%
Sharpe 3Y0.380.58
Volatility 1Y6.85%1.77%
Max drawdown-20.07%-9.34%

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

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