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UCON vs FIIG

First Trust Smith Unconstrained Plus Bond ETF vs First Trust Intermediate Duration Investment Grade Corporate ETF

UCON

First Trust Smith Unconstrained Plus Bond ETF

First Trust

Annual cost

0.86%

Fund size

$3.2B

FIIG

First Trust Intermediate Duration Investment Grade Corporate ETF

First Trust Advisors L.P.

Annual cost

0.49%

Fund size

$671M

Key differences

  • FIIG costs 0.37% less per year.
  • UCON is significantly larger than FIIG — larger funds tend to be more liquid and less likely to close.
  • UCON follows a active selection strategy; FIIG uses index tracking.
  • UCON has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

UCONFIIG
Annual cost (TER)0.86%0.49%
Fund size (AUM)$3.2B$671M
Since20182023
Dividend yield4.65%4.64%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+6.1%+6.2%
CAGR 3Y+5.9%N/A
CAGR 5Y+2.8%N/A
Sharpe 3Y0.62N/A
Volatility 1Y3.00%4.68%
Max drawdown-15.31%-5.50%

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

Similar to UCON and FIIG