FLDR vs IBTH: Differences, Returns & Fees
FLDR's duration was 0.8 years on May 31, 2026 and IBTH's 0.9 on Jul 31, 2026; IBTH charges 0.07% to FLDR's 0.15%. Net assets: $2.3bn on Sep 30, 2026 for Fidelity Low Duration Bond Factor ETF, and $2.4bn on Oct 20, 2026 for iShares iBonds Dec 2027 Term Treasury ETF.
IBTH costs 0.08 points a year less; their one-year returns differ by 0.4 points.
| FLDR | IBTH | |
|---|---|---|
| Expense ratio | 0.15% | 0.07% |
| Net assets, as of Sep 30, 2026 | $2.3bn | $2.4bn |
| Total return, 1 year | +3.2% | +2.8% |
| What it tracks | Fidelity Low Duration Investment Grade Factor Index | ICE 2027 Maturity US Treasury Index |
| Holdings in common | report dates differ | |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.
FLDR and IBTH 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 IBTH follows ICE 2027 Maturity US Treasury Index.
- Number of holdings. FLDR holds 352 positions and IBTH holds 51.
- One-year total return (similar). Over 1 year to Oct 20, 2026 FLDR returned +3.2% and IBTH +2.8% with distributions reinvested, a gap of 0.4 points.
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.
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On the same fields
FLDR and IBTH 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 IBTH
IBTH tracks an index. Over the year to Oct 20, 2026 it returned +2.8% with distributions reinvested. The prospectus expense ratio is 0.07% a year.
Questions people ask
- Which returned more over the last year, FLDR or IBTH?
- In the year to Oct 20, 2026, with distributions reinvested, FLDR returned +3.2% and IBTH +2.8%.
- Which is cheaper, FLDR or IBTH?
- IBTH is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, FLDR against IBTH, data as of Oct 20, 2026. https://etfiq.com/compare/any/fldr-vs-ibth
ETFIQ. (Oct 20, 2026). FLDR against IBTH. Retrieved from https://etfiq.com/compare/any/fldr-vs-ibth
[FLDR against IBTH (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/fldr-vs-ibth)
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