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LMBS vs SPTB

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

LMBS

First Trust Low Duration Opportunities ETF

First Trust

Annual cost

0.66%

Fund size

$6.2B

SPTB

State Street SPDR Portfolio Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$187M

Key differences

  • SPTB costs 0.63% less per year.
  • LMBS is significantly larger than SPTB — larger funds tend to be 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

LMBSSPTB
Annual cost (TER)0.66%0.03%
Fund size (AUM)$6.2B$187M
Since20142024
Dividend yield4.09%4.21%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.3%+4.3%
CAGR 3Y+5.8%N/A
CAGR 5Y+3.0%N/A
Sharpe 3Y0.82N/A
Volatility 1Y1.98%3.68%
Max drawdown-6.48%-4.96%

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

Similar to LMBS and SPTB