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FXEDvsFIXDETF Comparison

ETF 1

FXED

Sound Enhanced Fixed Income ETF

This fund is part of

Intl Aggregate Bonds

-0.05%

Full FXED fund page

VS

ETF 2

FIXD

First Trust TCW Opportunistic Fixed Income ETF

This fund is part of

Intl Aggregate Bonds

-0.05%

Full FIXD fund page

Sound Enhanced Fixed Income ETF (FXED) and First Trust TCW Opportunistic Fixed Income ETF (FIXD) belong to the same industry segment: Intl Aggregate Bonds. FXED's top 3 sector exposures are Financials, Real Estate and Oil and gas extraction and refining. FXED is more expensive with a Total Expense Ratio (TER) of 2.51%, versus 0.65% for FIXD. FXED is down -0.03% year-to-date (YTD) with -$883K in YTD flows. FIXD performs better with 1.19% YTD performance, and -$82M in YTD flows. Run a side-by-side ETF comparison of FXED and FIXD 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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FXED vs FIXD 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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FXED FIXD	-0.73%+0.13%	+0.48%+0.07%	-0.03%+1.19%	+4.03%+5.74%	+21.41%+9.00%	+12.14%-5.33%
Flows	FXED FIXD	-$15K-$52M	-$883K-$91M	-$883K-$82M	+$508K-$85M	+$13M-$787M	+$43M-$902M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FXED FIXD	+7.28%+4.94%	+5.65%+3.91%	+7.07%+5.97%	+8.37%+6.50%
Max drawdown	FXED FIXD	-2.85%-1.86%	-5.43%-2.89%	-8.05%-6.98%	-19.50%-20.22%
Max drawdown duration	FXED FIXD	30d34d	272d101d	136d146d	864d1730d

Trading data

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	FXED	FIXD
Last sale 6/11/2026 at 1:30 PM	$17.62	$43.65
Previous close 06/10/2026	$17.54	$43.40
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	FXED	FIXD
Last price	$17.62	$43.65
1D performance	+0.46%	+0.59%
AuM	$39.74 M	$3.30 B
E/R	2.51%	0.65%

Characteristics

	FXED	FIXD
Management strategy	Active	Active
Provider	Toroso Asset Management	First Trust
Benchmark	-	-
N° of holdings	1798	-
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 31, 2020	February 14, 2017
ESG	No	No

More FXED data on Trackinsight

More FIXD data on Trackinsight

Exposure

Countries

FXED

USA

90.47%

Other

9.53%

FIXD

Data will be available soon

Sectors

FXED

Financials

36.29%

Real Estate

10.83%

Other

52.88%

FIXD

Data will be available soon

Diversification

FXED

Total weight of top 15 holdings out of 15

37.05%

FIXD

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

FXED

ARES CAPITAL

3.06%

HERCULES CAPITAL INC

2.96%

US01879R1068

2.93%

GOLUB CAPITAL BDC

2.65%

SIMON PROPERTY GROUP REIT

2.60%

SIXTH STREET SPECIALTY LENDING

2.48%

JPMORGAN CHA PFD

2.44%

Goodyear Tire & Rubber, 5% 15jul2029, USD

2.43%

CMS ENERGY CORP PRF

2.28%

PENNANTPARK FLOATING RATE CAPITA

2.27%

BANK OF AMERICA CORP PRF

2.22%

National Fuel Gas, 4.75% 1sep2028, USD

2.21%

Targa Resources Partners, 5% 15jan2028, USD

2.20%

Hilton Domestic Operating, 4.875% 15jan2030, USD

2.18%

TRUIST FINANCIAL CORP PFD

2.13%

FIXD

Data will be available soon

Frequently asked questions about FXED and FIXD

How have the FXED and FIXD ETFs performed in 2026?

As of June 10, 2026, FXED is down -0.03% year-to-date (YTD), while FIXD has returned 1.19%. That puts FIXD better performer ahead so far this year.

Which ETF is attracting more investor money: FXED or FIXD?

Year-to-date, the FXED ETF saw -$883K in flows, compared to -$82M for FIXD.

Which ETF is more volatile: FXED or FIXD?

Over the past year, FXED had a volatility of 5.65%, while FIXD experienced 3.91%.

Which ETF is bigger: FXED or FIXD?

As of June 10, 2026, FXED holds $39.74 M in assets under management (AUM), while FIXD manages $3.30 B.

Ask the Manager: Eric Lutton on Enhancing Yield with Non-Traditional Income Assets

April 23, 2025

FXED

FXEDvsFIXDETF Comparison

Sound Enhanced Fixed Income ETF

First Trust TCW Opportunistic Fixed Income ETF

FXED vs FIXD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FXED and FIXD ETFs performed in 2026?

As of June 10, 2026, FXED is down -0.03% year-to-date (YTD), while FIXD has returned 1.19%. That puts FIXD better performer ahead so far this year.

Which ETF is attracting more investor money: FXED or FIXD?

Year-to-date, the FXED ETF saw -$883K in flows, compared to -$82M for FIXD.

Which ETF is more volatile: FXED or FIXD?

Over the past year, FXED had a volatility of 5.65%, while FIXD experienced 3.91%.

Which ETF is bigger: FXED or FIXD?

As of June 10, 2026, FXED holds $39.74 M in assets under management (AUM), while FIXD manages $3.30 B.

Ask the Manager: Eric Lutton on Enhancing Yield with Non-Traditional Income Assets

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