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Wednesday, October 7, 2026The Morning Brief →Sign in

FIXDvsSPTI

FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF against SPDR Portfolio Intermediate Term Treasury ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FIXD 93SPTI 94Oct 25Oct 26GROWTH OF $100
Head to head
FIXDSPTI
Expense ratio0.65%0.030%
Assets$5.3B$10.5B
Net flow, 1 month—+$136M
Net flow, 1 year—+$1.7B
Return, YTD-6.8%-5.5%
Return, 1 year-7.1%-5.5%
Avg daily volume701K3.3M
Holdings75115
ListedOct 1, 2023May 23, 2007
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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