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LGOV vs SPTB

First Trust Long Duration Opportunities ETF vs State Street SPDR Portfolio Treasury ETF

LGOV

First Trust Long Duration Opportunities ETF

First Trust

Annual cost

0.49%

Fund size

$664M

SPTB

State Street SPDR Portfolio Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$187M

Key differences

  • SPTB costs 0.46% less per year.
  • LGOV is significantly larger than SPTB — larger funds tend to be more liquid and less likely to close.
  • LGOV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LGOVSPTB
Annual cost (TER)0.49%0.03%
Fund size (AUM)$664M$187M
Since20192024
Dividend yield4.21%4.21%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.1%+4.3%
CAGR 3Y+2.8%N/A
CAGR 5Y-1.4%N/A
Sharpe 3Y-0.04N/A
Volatility 1Y7.03%3.68%
Max drawdown-30.85%-4.96%

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

Similar to LGOV and SPTB