FTSDvsRTREETF Comparison
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Franklin Short Duration U.S. Government ETF (FTSD) belongs to the US Government Bonds segment. Rareview Total Return Bond ETF (RTRE) is part of the Intl Aggregate Bonds segment. FTSD's top 3 sector exposures are Sovereign, Industrials and Non-Corporate. In contrast, RTRE's top sector exposures are Industrials, Sovereign and Finance. FTSD is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 1.33% for RTRE. FTSD is up 1.07% year-to-date (YTD) with +$83M in YTD flows. RTRE performs worse with -3.14% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of FTSD and RTRE 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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FTSD vs RTRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTSD RTRE | -0.08%-0.69% | -0.23%-2.81% | +1.07%-3.14% | +2.07%-3.23% | +14.87%n/a | +13.43%n/a |
| Flows | FTSD RTRE | +$22M- | +$54M+$7M | +$83M+$12M | +$117M+$25M | +$183M- | -$92M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTSD RTRE | +1.68%+4.79% | +1.22%+4.44% | +1.17%n/a | +1.42%n/a |
| Max drawdown | FTSD RTRE | -1.13%-4.00% | -1.13%-6.40% | -1.13%n/a | -4.78%n/a |
| Max drawdown duration | FTSD RTRE | 55d52d | 55d229d | 55dn/a | 768dn/a |
Trading data
FTSD | RTRE | |
Last sale 10/20/2026 at 1:30 PM | $89.01 | $23.73 |
| Previous close 10/19/2026 | $88.96 | $23.70 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
FTSD | RTRE | |
|---|---|---|
| Last price | $89.01 | $23.73 |
| 1D performance | +0.06% | +0.13% |
| AuM | $349.33 M | $61.33 M |
| E/R | 0.25% | 1.33% |
Characteristics
FTSD | RTRE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Rareview Capital |
| Benchmark | - | - |
| N° of holdings | 28 | 789 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 11, 2013 | June 3, 2024 |
| ESG | No | No |
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Exposure
Countries
FTSD
USA
63.4%
Other
36.6%
RTRE
USA
61.54%
Other
38.46%
Sectors
FTSD
Sovereign
48.55%
Industrials
8.46%
Other
42.99%
RTRE
Industrials
17.5%
Sovereign
13.95%
Finance
10.24%
Non-Corporate
7.25%
Other
51.07%
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Diversification
FTSD
Total weight of top 15 holdings out of 15
54.71%
RTRE
Total weight of top 15 holdings out of 15
28.5%
Top 15 holdings
Data as of August 31, 2026
FTSD
USA, Notes 4.25% 31dec2026, USD (BM-2026)
6.08%
Franklin Institutional US Government Money Market Fund
5.58%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)
4.56%
US01F0526982
4.21%
USA, Notes 4.5% 15apr2027, USD (AM-2027)
3.96%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)
3.04%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
3.04%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
3.04%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
3.03%
USA, Notes 4.125% 30sep2027, USD (AD-2027)
3.03%
USA, Notes 4.125% 31oct2027, USD (AF-2027)
3.03%
USA, Notes 3.875% 31may2027, USD (BC-2027)
3.03%
USA, Notes 4% 15dec2027, USD (AV-2027)
3.03%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
3.03%
USA, Notes 4.125% 31jul2028, USD (AB-2028)
3.02%
RTRE
US19423L3915
4.60%
USA, Notes 3.875% 31mar2031, USD (W-2031)
4.19%
USA, Notes 4.125% 15feb2036, USD (B-2036)
3.12%
USA, Notes 4.25% 31mar2033, USD (J-2033)
3.00%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
1.57%
US33739P2020
1.48%
FN MA4626, 4% 1jun2052, USD (ABS)
1.28%
FR SD8213, 3% 1may2052, USD (ABS)
1.22%
FN MA4624, 3% 1jun2052, USD (ABS)
1.16%
FN MA4654, 3.5% 1jul2052, USD (ABS)
1.16%
FN MA4782, 3.5% 1oct2052, USD (ABS)
1.16%
US3140W0P410
1.15%
FR SD8236, 3.5% 1aug2052, USD (ABS)
1.14%
US3140XK2K51
1.14%
US3132DWNR06
1.13%
Frequently asked questions about FTSD and RTRE
How have the FTSD and RTRE ETFs performed in 2026?
As of October 19, 2026, FTSD is up 1.07% year-to-date (YTD), while RTRE has lost -3.14%. That puts FTSD better performer ahead so far this year.
Which ETF is attracting more investor money: FTSD or RTRE?
Year-to-date, the FTSD ETF saw +$83M in flows, compared to +$12M for RTRE.
Which ETF is more volatile: FTSD or RTRE?
Over the past year, FTSD had a volatility of 1.22%, while RTRE experienced 4.44%.
Which ETF is bigger: FTSD or RTRE?
As of October 19, 2026, FTSD holds $349.33 M in assets under management (AUM), while RTRE manages $61.33 M.
What sectors do the FTSD and RTRE ETFs invest in?
FTSD leans toward sectors like Sovereign and Industrials. Meanwhile, RTRE focuses on Industrials, Sovereign and Finance.
What are the top holdings of the FTSD ETF and RTRE ETF?
FTSD top holdings include USA, Notes 4.25% 31dec2026, USD (BM-2026), Franklin Institutional US Government Money Market Fund and USA, Notes 4.125% 31oct2026, USD (BJ-2026). RTRE holds in its top three: US19423L3915, USA, Notes 3.875% 31mar2031, USD (W-2031) and USA, Notes 4.125% 15feb2036, USD (B-2036).
Which ETF is more diversified: FTSD or RTRE?
FTSD holds 337 securities with 54.71% of its assets in the top 15. RTRE has 891 securities and a top 15 weight of 28.5%.
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