VETZvsFSECETF Comparison
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Academy Veteran Impact ETF (VETZ) and FIDELITY INVESTMENT GRADE SECURITIZED ETF (FSEC) belong to the same industry segment: MBS & ABS. VETZ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.36% for FSEC. VETZ is down -0.71% year-to-date (YTD) with +$49M in YTD flows. FSEC performs better with -0.63% YTD performance, and +$418M in YTD flows. Run a side-by-side ETF comparison of VETZ and FSEC 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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VETZ vs FSEC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VETZ FSEC | +1.70%+1.93% | -1.38%-1.34% | -0.71%-0.63% | -0.39%-0.65% | +19.58%+20.83% | n/a+1.17% |
| Flows | VETZ FSEC | --$34M | +$8M+$17M | +$49M+$418M | +$56M+$502M | +$95M+$4.62B | -+$4.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VETZ FSEC | +4.97%+5.37% | +4.08%+4.14% | +5.17%+5.47% | n/a+6.64% |
| Max drawdown | VETZ FSEC | -3.97%-4.10% | -4.85%-4.90% | -4.85%-4.96% | n/a-17.51% |
| Max drawdown duration | VETZ FSEC | 64d64d | 241d241d | 241d198d | n/a1403d |
Trading data
VETZ | FSEC | |
Last sale 10/29/2026 at 1:30 PM | $19.08 | $42.59 |
| Previous close 10/28/2026 | $19.02 | $42.54 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
VETZ | FSEC | |
|---|---|---|
| Last price | $19.08 | $42.59 |
| 1D performance | +0.30% | +0.12% |
| AuM | $130.69 M | $4.54 B |
| E/R | 0.35% | 0.36% |
Characteristics
VETZ | FSEC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Academy Asset Management | Fidelity |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2023 | March 2, 2021 |
| ESG | No | No |
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Exposure
Countries
VETZ
Data will be available soon
FSEC
Data will be available soon
Sectors
VETZ
Data will be available soon
FSEC
Data will be available soon
Diversification
VETZ
Data will be available soon
FSEC
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
VETZ
Data will be available soon
FSEC
Data will be available soon
Frequently asked questions about VETZ and FSEC
How have the VETZ and FSEC ETFs performed in 2026?
As of October 28, 2026, VETZ is down -0.71% year-to-date (YTD), while FSEC has lost -0.63%. That puts FSEC better performer ahead so far this year.
Which ETF is attracting more investor money: VETZ or FSEC?
Year-to-date, the VETZ ETF saw +$49M in flows, compared to +$418M for FSEC.
Which ETF is more volatile: VETZ or FSEC?
Over the past year, VETZ had a volatility of 4.08%, while FSEC experienced 4.14%.
Which ETF is bigger: VETZ or FSEC?
As of October 28, 2026, VETZ holds $130.69 M in assets under management (AUM), while FSEC manages $4.54 B.
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Latest news about VETZ & FSEC
There's an ETF for That? Funds with a Social Impact
August 11, 2026
VETZ
Wavemakers: Strategic Investments and Veteran Leadership: Seth Rosenthal's Guide to Management and the VETZ ETF
January 31, 2024
VETZ
Academy Veteran Impact ETF (NYSE Arca: VETZ)
January 10, 2024
VETZ
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