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LDSF vs SPTB

First Trust Low Duration Strategic Focus ETF vs State Street SPDR Portfolio Treasury ETF

LDSF

First Trust Low Duration Strategic Focus ETF

First Trust

Annual cost

0.77%

Fund size

$160M

SPTB

State Street SPDR Portfolio Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$187M

Key differences

  • SPTB costs 0.74% less per year.
  • LDSF follows a active selection strategy; SPTB uses index tracking.
  • LDSF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LDSFSPTB
Annual cost (TER)0.77%0.03%
Fund size (AUM)$160M$187M
Since20192024
Dividend yield4.61%4.21%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.4%+4.3%
CAGR 3Y+5.4%N/A
CAGR 5Y+2.4%N/A
Sharpe 3Y0.63N/A
Volatility 1Y2.06%3.68%
Max drawdown-8.56%-4.96%

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

Similar to LDSF and SPTB