Data as of Oct 28, 2026.
BOND vs FTEC: Differences, Returns & Fees
Over the year to Oct 28, 2026, BOND returned −1.4% to FTEC's +25.0%; 0% of their weight is in the same names.
askIQ about this page
askIQ about BOND and FTEC
Net assets: $8.3bn on Jun 30, 2026 for PIMCO Active Bond Exchange-Traded Fund, and $22.1bn on Sep 30, 2026 for Fidelity MSCI Information Technology Index ETF.
Pair scorecard
FTEC costs 0.46 points a year less; their one-year returns differ by 26.4 points.
| Measure | BOND | FTEC |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.4% | +25.0% |
| Drawdown | ||
| Below its high | 3.1%, high on Feb 27, 2026 | 4.9%, high on Oct 6, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | MSCI USA IMI Information Technology 25/50 Index |
| Cost and size | ||
| Expense ratio | 0.54% | 0.08% |
| Net assets, BOND as of Jun 30, 2026 and FTEC as of Sep 30, 2026 | $8.3bn | $22.1bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 88% | |
| Top ten holdings, share of the fund | 62.2% | |
Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026. Method
Risk and return
Nov 1, 2013 to Oct 23, 2026 · 677 weekly returnsEach against its own benchmark: BOND against AGG, Mar 9, 2012 to Oct 23, 2026; FTEC against VGT, Nov 1, 2013 to Oct 23, 2026.
FTEC returned more: +1,178.5% to +34.2%. BOND swung less: 5.0% to 21.3%. BOND fell less at its worst: −19.5% to −34.1%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | BOND | FTEC | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +34.2% | +1,178.5% | FTEC | Price change plus distributions, reinvested. |
| Annualized | +2.3% | +21.6% | FTEC | Total return as a yearly rate. |
| Price return | −16.7% | +1,031.1% | FTEC | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 5.0% | 21.3% | BOND | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 3.7% | 14.1% | BOND | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −19.5% | −34.1% | BOND | Deepest fall from a high to the low after it. |
| Upside capture | 102.2% | 99.7% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 95.5% | 100.0% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.97 | 1.00 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.88 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.08 | 0.94 | FTEC | Return above Treasury bills per unit of volatility. |
| Sortino | 0.11 | 1.41 | FTEC | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.010 | 0.199 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.12 | 0.63 | FTEC | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | AGG | VGT | The ETF each fund is measured against. | |
| Alpha | +0.9% a year | −0.1% a year | FTEC not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 2.05 | −0.70 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | 0.0% to +1.7% | −0.5% to +0.2% | FTEC includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.53 | −0.19 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 1.7% | 0.7% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 677 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BOND and FTEC hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
0% in common
Only in one fund ↓
Side by side
BOND and FTEC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BOND and FTEC do different jobs. What does each one do in a portfolio?
- What each follows. BOND follows No index, actively managed and FTEC follows MSCI USA IMI Information Technology 25/50 Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Jun 30, 2026 and Jul 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 BOND returned −1.4% and FTEC +25.0% with distributions reinvested, a gap of 26.4 points.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
BOND
BOND is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −1.4% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Index. The prospectus expense ratio is 0.54% a year. It sat 3.1% below its high of Feb 27, 2026 on Oct 28, 2026.
FTEC
FTEC tracks the MSCI Information Technology. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +24.7% for its benchmark, the MSCI USA IMI Information Technology 25/50 Index. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jul 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 281 positions, with the top ten at 62.2%. It sat 4.9% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, BOND or FTEC?
- In the year to Oct 28, 2026, with distributions reinvested, BOND returned −1.4% and FTEC +25.0%.
- Which is cheaper, BOND or FTEC?
- FTEC is cheaper, by 0.46 percentage points a year. That is about $46 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, BOND against FTEC, data as of Oct 28, 2026. https://etfiq.com/compare/any/bond-vs-ftec
ETFIQ. (Oct 28, 2026). BOND against FTEC. Retrieved from https://etfiq.com/compare/any/bond-vs-ftec
[BOND against FTEC (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bond-vs-ftec)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.