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LMBS vs DDV

First Trust Low Duration Opportunities ETF vs Defined Duration 5 ETF

LMBS

First Trust Low Duration Opportunities ETF

Annual cost

0.66%

Fund size

$6.3B

DDV

Defined Duration 5 ETF

Annual cost

0.25%

Fund size

$15M

Key differences

Both LMBS and DDV are fixed income ETFs. LMBS charges 0.66% a year and DDV 0.25%. The main difference: LMBS follows a index tracking strategy; DDV uses active selection.

  • LMBS follows a index tracking strategy; DDV uses active selection.
  • DDV costs 0.41% less per year.
  • LMBS is much larger than DDV. Larger funds are usually more liquid and less likely to close.
  • LMBS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LMBSDDV
Annual cost (TER)0.66%0.25%
Fund size (AUM)$6.3B$15M
Since20142025
Dividend yield4.10%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+5.9%N/A
CAGR 3Y+5.8%N/A
CAGR 5Y+3.1%N/A
Sharpe 3Y0.83N/A
Volatility 1Y1.94%
Max drawdown-6.48%-1.92%

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

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