FTBDvsBTOTETF Comparison
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Fidelity Tactical Bond ETF (FTBD) belongs to the Intl Aggregate Bonds segment. iShares Total USD Fixed Income Market ETF (BTOT) is part of the US Aggregate Bonds segment. FTBD's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, BTOT's top sector exposures are Sovereign, Finance and Industrials. FTBD is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.1% for BTOT. FTBD is down -0.67% year-to-date (YTD) with +$7M in YTD flows. BTOT performs worse with -0.74% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of FTBD and BTOT 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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FTBD vs BTOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTBD BTOT | +1.17%+1.49% | -1.53%-0.92% | -0.67%-0.74% | -1.17%n/a | +19.80%n/a | n/an/a |
| Flows | FTBD BTOT | -- | -- | +$7M+$5M | +$10M- | +$25M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTBD BTOT | +4.43%+4.14% | +3.82%n/a | +4.84%n/a | n/an/a |
| Max drawdown | FTBD BTOT | -3.40%-3.06% | -4.24%n/a | -4.83%n/a | n/an/a |
| Max drawdown duration | FTBD BTOT | 64d64d | 241dn/a | 280dn/a | n/an/a |
Trading data
FTBD | BTOT | |
Last sale 10/29/2026 at 3:54 PM | $47.37 | $48.00 |
| Previous close 10/28/2026 | $47.43 | $47.88 |
| Consolidated volume 10/28/2026 | ||
| 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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FTBD
is actively managed and doesn’t replicate an indexFTBD | BTOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 3:54 PM
Live
Closed
FTBD | BTOT | |
|---|---|---|
| Last price | $47.37 | $48.00 |
| 1D performance | -0.13% | +0.25% |
| AuM | $37.98 M | $28.81 M |
| E/R | 0.55% | 0.1% |
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Exposure
Countries
FTBD
USA
73.51%
Other
26.49%
BTOT
USA
76.31%
Other
23.69%
Sectors
FTBD
Sovereign
53.35%
Finance
8.23%
Other
38.42%
BTOT
Sovereign
44.67%
Finance
11.92%
Other
43.42%
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Diversification
FTBD
Total weight of top 15 holdings out of 15
56.78%
BTOT
Total weight of top 15 holdings out of 15
18.92%
Top 15 holdings
Data as of August 31, 2026
FTBD
USA, Notes 4.375% 15may2034, USD (C-2034)
19.30%
USA, Bonds 4.75% 15may2055, USD
6.13%
US31635A1051
5.42%
USA, Notes 4.25% 15aug2035, USD (E-2035)
4.46%
USA, Notes 3.75% 31jan2031, USD (U-2031)
4.28%
USA, Bonds 4.75% 15feb2056, USD
3.31%
USA, Bonds 3.625% 15feb2053, USD
3.11%
Fidelity Advisor Series I - Real Estate High Income Fund
1.88%
USA, Bonds 4.25% 15aug2054, USD
1.52%
Fidelity Securities Lending Cash Central Fund
1.46%
Pemex, 7.69% 23jan2050, USD
1.40%
USA, Bonds 4% 15nov2052, USD
1.34%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.14%
USA, Notes 4.5% 31dec2031, USD (T-2031)
1.03%
USA, Notes 4% 31jan2033, USD (G-2033)
1.00%
BTOT
BlackRock Cash Funds - Institutional
5.81%
US31418EB825
1.90%
FR SD8212, 2.5% 1may2052, USD (ABS)
1.31%
Benchmark Mortgage Trust 2025-V18, 5.18365% 18oct2058, USD (ABS, A3)
1.03%
USA, Notes 4.875% 31oct2030, USD (R-2030)
0.93%
USA, Notes 3.375% 15sep2027, USD (AS-2027)
0.86%
US01F0204978
0.85%
US3140XPXH76
0.85%
USA, Notes 4% 30apr2032, USD (K-2032)
0.84%
US01F0326904
0.83%
USA, Notes 4% 31jul2032, USD (N-2032)
0.83%
USA, Notes 1.875% 15feb2032, USD (B-2032)
0.75%
US31418EDD94
0.73%
Mamoura Diversified Global Holding, 5.5% 28apr2033, USD
0.70%
Saudi Arabia, 5.625% 13jan2035, USD
0.70%
Frequently asked questions about FTBD and BTOT
How have the FTBD and BTOT ETFs performed in 2026?
As of October 28, 2026, FTBD is down -0.67% year-to-date (YTD), while BTOT has lost -0.74%. That puts FTBD better performer ahead so far this year.
Which ETF is attracting more investor money: FTBD or BTOT?
Year-to-date, the FTBD ETF saw +$7M in flows, compared to +$5M for BTOT.
Which ETF is bigger: FTBD or BTOT?
As of October 28, 2026, FTBD holds $37.98 M in assets under management (AUM), while BTOT manages $28.81 M.
What sectors do the FTBD and BTOT ETFs invest in?
FTBD leans toward sectors like Sovereign and Finance. Meanwhile, BTOT focuses on Sovereign and Finance.
What are the top holdings of the FTBD ETF and BTOT ETF?
FTBD top holdings include USA, Notes 4.375% 15may2034, USD (C-2034), USA, Bonds 4.75% 15may2055, USD and US31635A1051. BTOT holds in its top three: BlackRock Cash Funds - Institutional, US31418EB825 and FR SD8212, 2.5% 1may2052, USD (ABS).
Which ETF is more diversified: FTBD or BTOT?
FTBD holds 715 securities with 56.78% of its assets in the top 15. BTOT has 1068 securities and a top 15 weight of 18.92%.
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Latest news about FTBD & BTOT
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