Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

BOND vs LYTE: Differences, Returns & Fees

Share
Share on XDownload as PDF

BOND and LYTE are measured over different days, and BOND charges 0.54% to LYTE's 0.65%.

askIQ about this page

askIQ about BOND and LYTE

Net assets: $8.3bn on Jun 30, 2026 for PIMCO Active Bond Exchange-Traded Fund, and $165m on Oct 28, 2026 for Roundhill Photonics & Optics ETF.

At a glance
−1.4%
BOND total return, 1 year
−19.6%
LYTE total return, since launch, Aug 6, 2026
0.54%
BOND expense ratio
0.65%
LYTE expense ratio

Pair scorecard

BOND costs 0.11 points a year less.

BOND vs LYTE: Differences, Returns & Fees
MeasureBONDLYTE
Return
Total return, 1 year−1.4%not published
Drawdown
Below its high3.1%, high on Feb 27, 2026
Below its all-time high28.5%, high on Aug 17, 2026
Benchmark
What it tracksNo index, actively managedPhotonics and optics
Cost and size
Expense ratio0.54%0.65%
Net assets, BOND as of Jun 30, 2026 and LYTE as of Oct 28, 2026$8.3bn$165m
Holdings
Holdings in commonnot published

Method

Side by side

BOND PIMCO Active Bond Exchange-Traded Fund LYTE Roundhill Photonics & Optics ETF
Where it sits Bond ETF Thematic ETF
What it is Actively managed Photonics and optics
Total return, 1 year −1.4% −19.6% (since launch, Aug 6, 2026)
Its benchmark over the same days −1.4% (AGG) not measured
Gap to its benchmark 0.0 pts vs AGG not measured
Expense ratio 0.54% 0.65%
Holdings 1565 not yet filed
Net assets, BOND as of Jun 30, 2026 and LYTE as of Oct 28, 2026 $8.3bn $165m

BOND and LYTE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

LYTE flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
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.

LYTE

LYTE has no public holdings filing captured yet. Since it first traded on Aug 6, 2026 the fund returned −19.6% with distributions reinvested. It sits 28.5% below its all-time high of Aug 17, 2026.

Questions people ask

Are BOND and LYTE in the same category?
BOND is a bond ETF and LYTE is a thematic ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which is cheaper, BOND or LYTE?
BOND is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, BOND against LYTE, data as of Oct 28, 2026. https://etfiq.com/compare/any/bond-vs-lyte

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.