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LGOV vs FIXD

First Trust Long Duration Opportunities ETF vs First Trust Smith Opportunistic Fixed Income ETF

LGOV

First Trust Long Duration Opportunities ETF

Annual cost

0.49%

Fund size

$664M

FIXD

First Trust Smith Opportunistic Fixed Income ETF

Annual cost

0.65%

Fund size

$3.3B

Key differences

Both LGOV and FIXD are fixed income ETFs. LGOV charges 0.49% a year and FIXD 0.65%. The main difference: LGOV follows a index tracking strategy; FIXD uses active selection.

  • LGOV follows a index tracking strategy; FIXD uses active selection.
  • LGOV costs 0.16% less per year.
  • FIXD is much larger than LGOV. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FIXD has delivered higher annualized returns.

Side-by-side comparison

LGOVFIXD
Annual cost (TER)0.49%0.65%
Fund size (AUM)$664M$3.3B
Since20192017
Dividend yield4.25%4.68%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+5.5%+5.0%
CAGR 3Y+2.8%+4.0%
CAGR 5Y-1.7%-0.4%
Sharpe 3Y-0.040.09
Volatility 1Y7.02%4.16%
Max drawdown-30.85%-20.35%

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

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