ETF PROAI

FIXDvsSPTS

FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF against SPDR Portfolio Short Term Treasury ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FIXD 93SPTS 98Oct 25Sep 26GROWTH OF $100
Head to head
FIXDSPTS
Expense ratio0.65%0.030%
Assets$5.3B$7.2B
Net flow, 1 month—−$113M
Net flow, 1 year—+$1.5B
Return, YTD-6.9%-2.3%
Return, 1 year-7.5%-2.2%
Avg daily volume651K2.8M
Holdings75103
ListedOct 1, 2023Nov 30, 2011
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.