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PFLD vs LODI

AAM Low Duration Preferred and Income Securities ETF vs AAM SLC Low Duration Income ETF

PFLD

AAM Low Duration Preferred and Income Securities ETF

Annual cost

0.45%

Fund size

$426M

LODI

AAM SLC Low Duration Income ETF

Annual cost

0.15%

Fund size

$83M

Key differences

Both PFLD and LODI are fixed income ETFs. PFLD charges 0.45% a year and LODI 0.15%. The main difference: PFLD follows a index tracking strategy; LODI uses active selection.

  • PFLD follows a index tracking strategy; LODI uses active selection.
  • LODI costs 0.30% less per year.
  • PFLD is much larger than LODI. Larger funds are usually more liquid and less likely to close.
  • PFLD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PFLDLODI
Annual cost (TER)0.45%0.15%
Fund size (AUM)$426M$83M
Since20192024
Dividend yield5.61%4.98%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+5.4%+5.8%
CAGR 3Y+5.0%N/A
CAGR 5Y+1.0%N/A
Sharpe 3Y0.27N/A
Volatility 1Y3.38%2.41%
Max drawdown-33.20%-1.02%

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

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