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LMBS vs SHV

First Trust Low Duration Opportunities ETF vs iShares 0–1 Year Treasury Bond ETF

LMBS

First Trust Low Duration Opportunities ETF

Annual cost

0.66%

Fund size

$6.3B

SHV

iShares 0–1 Year Treasury Bond ETF

Annual cost

0.15%

Fund size

$20.7B

Key differences

Both LMBS and SHV are fixed income ETFs. LMBS charges 0.66% a year and SHV 0.15%. The main difference: SHV costs 0.51% less per year.

  • SHV costs 0.51% less per year.
  • SHV is much larger than LMBS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, LMBS has delivered higher annualized returns.
  • SHV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LMBSSHV
Annual cost (TER)0.66%0.15%
Fund size (AUM)$6.3B$20.7B
Since20142007
Dividend yield4.10%3.88%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.9%+3.9%
CAGR 3Y+5.8%+4.7%
CAGR 5Y+3.1%+3.3%
Sharpe 3Y0.834.18
Volatility 1Y1.94%0.21%
Max drawdown-6.48%-0.45%

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

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