FLDR vs FLTR: Differences, Returns & Fees
FLDR's duration was 0.8 years on May 31, 2026 and FLTR's 0.0 on Jul 31, 2026; FLTR charges 0.14% to FLDR's 0.15%. Net assets: $2.3bn on Sep 30, 2026 for Fidelity Low Duration Bond Factor ETF, and $3.6bn on Oct 19, 2026 for VanEck IG Floating Rate ETF.
FLTR costs 0.01 points a year less; their one-year returns differ by 1.5 points.
| FLDR | FLTR | |
|---|---|---|
| Expense ratio | 0.15% | 0.14% |
| Net assets, FLDR as of Sep 30, 2026 and FLTR as of Oct 19, 2026 | $2.3bn | $3.6bn |
| Total return, 1 year | +3.2% | +4.7% |
| What it tracks | Fidelity Low Duration Investment Grade Factor Index | MVIS US Investment Grade Floating Rate Index |
| Holdings in common | report dates differ | |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.
FLDR and FLTR are built for the same job. How do they differ in cost, holdings and results?
- What each follows. FLDR follows Fidelity Low Duration Investment Grade Factor Index and FLTR follows MVIS US Investment Grade Floating Rate Index.
- One-year total return (similar). Over 1 year to Oct 20, 2026 FLDR returned +3.2% and FLTR +4.7% with distributions reinvested, a gap of 1.5 points.
- Number of holdings (similar). FLDR holds 352 positions and FLTR holds 455.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
Take this comparison to a client
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
Not advice. The brief uses the figures on this page, with the data date and a report id. Saved comparisons are listed on your saved page; privacy.
On the same fields
FLDR and FLTR on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About FLDR
FLDR tracks an index. Over the year to Oct 20, 2026 it returned +3.2% with distributions reinvested. The prospectus expense ratio is 0.15% a year.
About FLTR
FLTR tracks an index. Over the year to Oct 20, 2026 it returned +4.7% with distributions reinvested. The prospectus expense ratio is 0.14% a year.
Questions people ask
- Which returned more over the last year, FLDR or FLTR?
- In the year to Oct 20, 2026, with distributions reinvested, FLDR returned +3.2% and FLTR +4.7%.
- Which is cheaper, FLDR or FLTR?
- FLTR is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
Cite this pageCitation, APA and Markdown
ETFIQ, FLDR against FLTR, data as of Oct 20, 2026. https://etfiq.com/compare/any/fldr-vs-fltr
ETFIQ. (Oct 20, 2026). FLDR against FLTR. Retrieved from https://etfiq.com/compare/any/fldr-vs-fltr
[FLDR against FLTR (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/fldr-vs-fltr)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.