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TUSB vs FLUD

Thrivent Ultra Short Bond ETF vs Franklin Ultra Short Bond ETF

TUSB

Thrivent Ultra Short Bond ETF

Annual cost

0.20%

Fund size

$218M

FLUD

Franklin Ultra Short Bond ETF

Annual cost

0.15%

Fund size

$256M

Key differences

  • FLUD costs 0.05% less per year.
  • TUSB follows a active selection strategy; FLUD uses index tracking.
  • FLUD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TUSBFLUD
Annual cost (TER)0.20%0.15%
Fund size (AUM)$218M$256M
Since20252020
Dividend yield4.27%4.42%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.0%+4.7%
CAGR 3YN/A+5.4%
CAGR 5YN/A+3.6%
Sharpe 3YN/A1.11
Volatility 1Y0.92%1.68%
Max drawdown-0.51%-1.67%

Similar to TUSB and FLUD