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TUGN vs FBND

STF Tactical Growth & Income ETF vs Fidelity Total Bond ETF

TUGN

STF Tactical Growth & Income ETF

STFM

Annual cost

0.65%

Fund size

$78M

FBND

Fidelity Total Bond ETF

Fidelity Investments

Annual cost

0.36%

Fund size

$25.6B

Key differences

  • FBND costs 0.29% less per year.
  • FBND is significantly larger than TUGN — larger funds tend to be more liquid and less likely to close.
  • TUGN is classified as alternative, while FBND is fixed income — different risk/return profiles.
  • TUGN covers north america markets; FBND covers global.
  • TUGN follows a option income strategy; FBND uses index tracking.
  • Over the last 3 years, TUGN has delivered higher annualized returns.
  • FBND has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TUGNFBND
Annual cost (TER)0.65%0.36%
Fund size (AUM)$78M$25.6B
Since20222014
Dividend yield11.46%4.70%
Asset classalternativefixed income
Regionnorth americaglobal
Strategyoption incomeindex tracking
CAGR 1Y+35.8%+6.1%
CAGR 3Y+24.2%+4.5%
CAGR 5YN/A+0.9%
Sharpe 3Y1.100.19
Volatility 1Y15.35%3.90%
Max drawdown-23.45%-17.25%

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

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