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FXED vs TMSF

Sound Enhanced Fixed Income ETF vs T. Rowe Price Multi-Sector Income ETF

FXED

Sound Enhanced Fixed Income ETF

Annual cost

1.89%

Fund size

$40M

TMSF

T. Rowe Price Multi-Sector Income ETF

Annual cost

0.37%

Fund size

$29M

Key differences

Both FXED and TMSF are fixed income ETFs. FXED charges 1.89% a year and TMSF 0.37%. The main difference: TMSF costs 1.52% less per year.

  • TMSF costs 1.52% less per year.
  • FXED has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FXEDTMSF
Annual cost (TER)1.89%0.37%
Fund size (AUM)$40M$29M
Since20202025
Dividend yield7.10%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+4.5%N/A
CAGR 3Y+6.6%N/A
CAGR 5Y+2.3%N/A
Sharpe 3Y0.38N/A
Volatility 1Y6.85%
Max drawdown-20.07%-2.28%

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

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