Expense ratioPer year
Cost per year on $10kCheapest: FLOT
SSFI$76
FLOT$15
FLOT is cheapest at $15 a yearOpen the cost rows →
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15 rows · best in each row highlighted
| Fund | SSFIDay Hagan Smart Sector Fixed Income ETF | FLOTiShares Floating Rate Bond ETF |
|---|---|---|
| Strategy | Bonds & Cash · Other bonds | Bonds & Cash · Other bonds |
| Cost | ||
| Expense ratio | 0.76% | 0.15% |
| Cost per year on $10k | $76 | $15 |
| Income | ||
| Trailing 12-mo yield | 3.87% | 4.65% |
| Income per year on $10k | $387 | $465 |
| Returns | ||
| YTD | −1.1% | +3.1% |
| 1 year | −1.0% | +3.9% |
| 3 years · per year | +4.5% | +5.2% |
| 5 years · per year | −0.5% | +4.4% |
| Risk | ||
| Worst drop · 1Y | −4.8% | −0.4% |
| Volatility · 1Y | 4.0% | 0.9% |
| Fund facts | ||
| Holdings | 0 | 560 |
| Assets | $29M | $11.7B |
| Leverage | None | None |
| Since | 2021 | 2011 |
Share of the portfolio held in common
Holdings data is missing for at least one fund, so overlap can't be measured.
0%60%