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UCON vs FIXD

First Trust Smith Unconstrained Plus Bond ETF vs First Trust Smith Opportunistic Fixed Income ETF

UCON

First Trust Smith Unconstrained Plus Bond ETF

First Trust

Annual cost

0.86%

Fund size

$3.2B

FIXD

First Trust Smith Opportunistic Fixed Income ETF

First Trust

Annual cost

0.65%

Fund size

$3.4B

Key differences

  • FIXD costs 0.21% less per year.
  • Over the last 3 years, UCON has delivered higher annualized returns.

Side-by-side comparison

UCONFIXD
Annual cost (TER)0.86%0.65%
Fund size (AUM)$3.2B$3.4B
Since20182017
Dividend yield4.65%4.66%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+6.0%+6.3%
CAGR 3Y+5.7%+3.4%
CAGR 5Y+2.8%-0.4%
Sharpe 3Y0.570.01
Volatility 1Y3.00%4.26%
Max drawdown-15.31%-20.35%

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

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