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HISF vs FIXD

First Trust High Income Strategic Focus ETF vs First Trust Smith Opportunistic Fixed Income ETF

HISF

First Trust High Income Strategic Focus ETF

Annual cost

0.83%

Fund size

$96M

FIXD

First Trust Smith Opportunistic Fixed Income ETF

Annual cost

0.65%

Fund size

$3.3B

Key differences

Both HISF and FIXD are fixed income ETFs. HISF charges 0.83% a year and FIXD 0.65%. The main difference: FIXD costs 0.18% less per year.

  • FIXD costs 0.18% less per year.
  • FIXD is much larger than HISF. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, HISF has delivered higher annualized returns.

Side-by-side comparison

HISFFIXD
Annual cost (TER)0.83%0.65%
Fund size (AUM)$96M$3.3B
Since20142017
Dividend yield4.99%4.68%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+5.2%+5.0%
CAGR 3Y+4.9%+3.6%
CAGR 5Y+1.5%-0.4%
Sharpe 3Y0.290.03
Volatility 1Y3.30%4.14%
Max drawdown-27.86%-20.35%

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

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