Data as of Nov 4, 2026.

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BND vs FTLS: Differences, Returns & Fees

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Over the year to Nov 4, 2026, BND returned +0.2% to FTLS's +8.5%, and BND charges 0.03% to FTLS's 1.38%.

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Net assets: $167.4bn on Oct 31, 2026 for Vanguard Total Bond Market ETF, and $2.6bn on Nov 3, 2026 for First Trust Long/Short Equity.

At a glance
+0.2%
BND total return, 1 year
+8.5%
FTLS total return, 1 year
0.03%
BND expense ratio
1.38%
FTLS expense ratio

Pair scorecard

BND costs 1.35 points a year less; their one-year returns differ by 8.3 points.

BND vs FTLS: Differences, Returns & Fees
MeasureBNDFTLS
Return
Total return, 1 year+0.2%+8.5%
Total return, 52 weeks+7.7%
Against its benchmark
What it tracksBloomberg U.S. Aggregate Float Adjusted Indexnot published
Treasury bills, 52 weeks+3.7%
Against cash4.1 points ahead
Cost and size
Expense ratio0.03%1.38%
Net assets, BND as of Oct 31, 2026 and FTLS as of Nov 3, 2026$167.4bn$2.6bn
Holdings
Holdings in commonnot published
Risk
Correlation with the S&P 500’s weekly returns+0.83
Beta to the S&P 500+0.48: about 0.48% for each 1%
Its average week when the S&P 500 fellfell 0.48%
Down-week capture44.7%
Weeks the S&P 500 fell26 of 52, by 1.07% on average

Method

Side by side

BND Vanguard Total Bond Market ETF FTLS First Trust Long/Short Equity
Where it sits Bond ETF Alternatives ETF
What it is Tracks an index of US aggregate bonds Long-short equity
Total return, 1 year +0.2% +8.5%
Its benchmark over the same days +0.2% (AGG) +14.8% (VOO)
Gap to its benchmark 0.0 pts vs AGG −6.3 pts vs VOO
Expense ratio 0.03% 1.38%
Holdings 16300 not read by ETFIQ
Net assets, BND as of Oct 31, 2026 and FTLS as of Nov 3, 2026 $167.4bn $2.6bn

BND and FTLS on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

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About each fund
BND

BND tracks an index of US aggregate bonds. Over the year to Nov 4, 2026 it returned +0.2% with distributions reinvested, against +0.2% for its benchmark, the Bloomberg U.S. Aggregate Float Adjusted Index, measured by the closely related Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.03% a year.

FTLS

FTLS is a long-short equity fund. ETFIQ measures what every alternatives fund is sold on: whether it moves differently from the stock market. Over the year to Nov 4, 2026, its weekly returns had a correlation of +0.83 with the S&P 500’s and a beta of +0.48, so for each 1% the index moved it moved about 0.48% the same way. The S&P 500 fell in 26 of those 52 weeks, by 1.07% on average. In the same weeks FTLS fell 0.48% on average, a down-week capture of 44.7%. Over the same 52 weeks FTLS returned +7.7% and a Treasury bill fund +3.7%, so it finished 4.1 percentage points ahead of cash.

Questions people ask

Are BND and FTLS in the same category?
BND is a bond ETF and FTLS is an alternatives ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, BND or FTLS?
In the year to Nov 4, 2026, with distributions reinvested, BND returned +0.2% and FTLS +8.5%.
Which is cheaper, BND or FTLS?
BND is cheaper, by 1.35 percentage points a year. That is about $135 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BND against FTLS, data as of Nov 4, 2026. https://etfiq.com/compare/any/bnd-vs-ftls

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