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LOTI vs FBND

Liberty One Tactical Income ETF vs Fidelity Total Bond ETF

LOTI

Liberty One Tactical Income ETF

Annual cost

1.01%

Fund size

$44M

FBND

Fidelity Total Bond ETF

Annual cost

0.36%

Fund size

$26.1B

Key differences

Both LOTI and FBND are fixed income ETFs. LOTI charges 1.01% a year and FBND 0.36%. The main difference: LOTI follows a active selection strategy; FBND uses index tracking.

  • LOTI follows a active selection strategy; FBND uses index tracking.
  • FBND costs 0.65% less per year.
  • FBND is much larger than LOTI. Larger funds are usually more liquid and less likely to close.
  • FBND has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LOTIFBND
Annual cost (TER)1.01%0.36%
Fund size (AUM)$44M$26.1B
Since20252014
Dividend yield4.70%
Asset classfixed incomefixed income
Regionglobal
Strategyactive selectionindex tracking
CAGR 1YN/A+5.2%
CAGR 3YN/A+5.0%
CAGR 5YN/A+0.9%
Sharpe 3YN/A0.27
Volatility 1Y3.83%
Max drawdown-4.42%-17.25%

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

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