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YLD vs LMBS

Principal Active High Yield ETF vs First Trust Low Duration Opportunities ETF

YLD

Principal Active High Yield ETF

Principal Funds

Annual cost

0.39%

Fund size

$524M

LMBS

First Trust Low Duration Opportunities ETF

First Trust

Annual cost

0.66%

Fund size

$6.2B

Key differences

  • YLD costs 0.27% less per year.
  • LMBS is significantly larger than YLD — larger funds tend to be more liquid and less likely to close.
  • YLD is classified as alternative, while LMBS is fixed income — different risk/return profiles.
  • YLD covers global markets; LMBS covers north america.
  • YLD follows a multi strategy strategy; LMBS uses index tracking.
  • Over the last 3 years, YLD has delivered higher annualized returns.

Side-by-side comparison

YLDLMBS
Annual cost (TER)0.39%0.66%
Fund size (AUM)$524M$6.2B
Since20152014
Dividend yield7.31%4.09%
Asset classalternativefixed income
Regionglobalnorth america
Strategymulti strategyindex tracking
CAGR 1Y+8.3%+6.3%
CAGR 3Y+9.0%+5.8%
CAGR 5Y+5.2%+3.0%
Sharpe 3Y0.910.82
Volatility 1Y4.34%1.98%
Max drawdown-28.34%-6.48%

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

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