FLDR vs ICSH: Differences, Returns & Fees
FLDR's duration was 0.8 years on May 31, 2026 and ICSH's 0.7 on Jul 31, 2026; ICSH charges 0.08% to FLDR's 0.15%. Net assets: $2.3bn on Sep 30, 2026 for Fidelity Low Duration Bond Factor ETF, and $9.0bn on Oct 20, 2026 for iShares Ultra Short Duration Bond Active ETF.
ICSH costs 0.07 points a year less; their one-year returns differ by 0.3 points; ICSH is 3.8 times larger.
| FLDR | ICSH | |
|---|---|---|
| Expense ratio | 0.15% | 0.08% |
| Net assets, as of Sep 30, 2026 | $2.3bn | $8.8bn |
| Total return, 1 year | +3.2% | +3.5% |
| What it tracks | Fidelity Low Duration Investment Grade Factor Index | No index, actively managed |
| Holdings in common | report dates differ | |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.
FLDR and ICSH 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 ICSH follows No index, actively managed.
- Size. FLDR has $2.3bn in net assets and ICSH $8.8bn (net assets, as of Sep 30, 2026); ICSH is 3.8 times larger.
- One-year total return (similar). Over 1 year to Oct 20, 2026 FLDR returned +3.2% and ICSH +3.5% with distributions reinvested, a gap of 0.3 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 ICSH 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 ICSH
ICSH is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +3.5% with distributions reinvested. The prospectus expense ratio is 0.08% a year.
Questions people ask
- Which returned more over the last year, FLDR or ICSH?
- In the year to Oct 20, 2026, with distributions reinvested, FLDR returned +3.2% and ICSH +3.5%.
- Which is cheaper, FLDR or ICSH?
- ICSH is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, FLDR against ICSH, data as of Oct 20, 2026. https://etfiq.com/compare/any/fldr-vs-icsh
ETFIQ. (Oct 20, 2026). FLDR against ICSH. Retrieved from https://etfiq.com/compare/any/fldr-vs-icsh
[FLDR against ICSH (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/fldr-vs-icsh)
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