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DEEDvsBNDETF Comparison

ETF 1

DEED

First Trust TCW Securitized Plus ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full DEED fund page

VS

ETF 2

BND

Vanguard Total Bond Market ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full BND fund page

First Trust TCW Securitized Plus ETF (DEED) and Vanguard Total Bond Market ETF (BND) belong to the same industry segment: US Aggregate Bonds. In contrast, BND's top sector exposures are Sovereign, Finance and Industrials. DEED is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.03% for BND. DEED is up 0.17% year-to-date (YTD) with -$15M in YTD flows. BND performs worse with -1.81% YTD performance, and +$25.41B in YTD flows. Run a side-by-side ETF comparison of DEED and BND below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DEED vs BND performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DEED BND	-0.32%-0.04%	-2.02%-1.69%	+0.17%-1.81%	+0.79%-1.96%	+16.33%+14.48%	-4.30%-2.26%
Flows	DEED BND	-$6M+$2.74B	-$24M+$7.97B	-$15M+$25.41B	-$13M+$31.34B	-$17M+$69.19B	-$154M+$99.67B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DEED BND	+4.98%+4.23%	+4.12%+3.77%	+6.01%+4.82%	+6.88%+5.84%
Max drawdown	DEED BND	-4.22%-3.20%	-4.39%-4.85%	-6.25%-4.85%	-20.08%-17.62%
Max drawdown duration	DEED BND	57d52d	108d229d	217d229d	1803d1564d

Trading data

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	DEED	BND
Last sale 10/16/2026 at 1:30 PM	$20.57	$70.82
Previous close 10/15/2026	$20.55	$70.81
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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DEED

is actively managed and doesn’t replicate an index

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	DEED	BND
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	DEED	BND
Last price	$20.57	$70.82
1D performance	+0.13%	+0.01%
AuM	$53.60 M	$164.40 B
E/R	0.66%	0.03%

Characteristics

	DEED	BND
Management strategy	Active	Passive
Provider	First Trust	Vanguard
Benchmark	-	Bloomberg U.S. Aggregate Float Adjusted Index
N° of holdings	-	9485
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	April 29, 2020	April 3, 2007
ESG	No	No

More DEED data on Trackinsight

More BND data on Trackinsight

Exposure

Countries

DEED

Data will be available soon

BND

USA

76.02%

Other

23.98%

Sectors

DEED

Data will be available soon

BND

Sovereign

48.07%

Finance

10.83%

Industrials

7.38%

Other

33.72%

Diversification

DEED

Data will be available soon

BND

Total weight of top 15 holdings out of 15

5.83%

Top 15 holdings

Data as of January 1, 1970

DEED

Data will be available soon

BND

USA, Notes 3.5% 31jan2028, USD (U-2028)

0.47%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.41%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.41%

USA, Notes 3.375% 30nov2027, USD (BL-2027)

0.41%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.41%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.41%

USA, Notes 4% 15feb2034, USD (B-2034)

0.40%

USA, Notes 4.125% 15feb2036, USD (B-2036)

0.40%

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.38%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.38%

USA, Notes 4.25% 15may2035, USD (C-2035)

0.36%

USA, Notes 3.875% 15aug2033, USD (E-2033)

0.35%

USA, Notes 4% 28feb2030, USD (H-2030)

0.35%

USA, Notes 2.875% 15may2032, USD (C-2032)

0.35%

USA, Notes 1.25% 15aug2031, USD (E-2031)

0.34%

Frequently asked questions about DEED and BND

DEEDvsBNDETF Comparison

First Trust TCW Securitized Plus ETF

Vanguard Total Bond Market ETF

DEED vs BND performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the DEED and BND ETFs performed in 2026?

As of October 15, 2026, DEED is up 0.17% year-to-date (YTD), while BND has lost -1.81%. That puts DEED better performer ahead so far this year.

Which ETF is attracting more investor money: DEED or BND?

Year-to-date, the DEED ETF saw -$15M in flows, compared to +$25.41B for BND.

Which ETF is more volatile: DEED or BND?

Over the past year, DEED had a volatility of 4.12%, while BND experienced 3.77%.

Which ETF is bigger: DEED or BND?

As of October 15, 2026, DEED holds $53.60 M in assets under management (AUM), while BND manages $164.40 B.

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