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TLT vs LMBS

iShares 20+ Year Treasury Bond ETF vs First Trust Low Duration Opportunities ETF

TLT

iShares 20+ Year Treasury Bond ETF

Annual cost

0.15%

Fund size

$42.9B

LMBS

First Trust Low Duration Opportunities ETF

Annual cost

0.66%

Fund size

$6.3B

Key differences

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

  • TLT costs 0.51% less per year.
  • TLT 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.
  • TLT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TLTLMBS
Annual cost (TER)0.15%0.66%
Fund size (AUM)$42.9B$6.3B
Since20022014
Dividend yield4.55%4.10%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.1%+5.9%
CAGR 3Y-1.3%+5.8%
CAGR 5Y-6.2%+3.1%
Sharpe 3Y-0.280.83
Volatility 1Y9.68%1.94%
Max drawdown-48.35%-6.48%

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

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