LTTI vs. FDND
LTTI (FT Vest 20+ Year Treasury & Target Income ETF) and FDND (FT Vest Dow Jones Internet & Target Income ETF) are both exchange-traded funds - LTTI is a Derivative Income fund actively managed by FT Vest, while FDND is a Technology Equities fund actively managed by FT Vest. Both are actively managed. Over the past year, LTTI returned 3.81% vs -3.53% for FDND. At a 0.05 correlation, their price movements are largely independent. LTTI charges 0.65%/yr vs 0.75%/yr for FDND.
Performance
LTTI vs. FDND - Performance Comparison
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Returns By Period
In the year-to-date period, LTTI achieves a 1.02% return, which is significantly higher than FDND's -5.34% return.
LTTI
- 1D
- 1.13%
- 1M
- 2.85%
- YTD
- 1.02%
- 6M
- 0.72%
- 1Y
- 3.81%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FDND
- 1D
- 0.03%
- 1M
- -5.72%
- YTD
- -5.34%
- 6M
- -6.15%
- 1Y
- -3.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LTTI vs. FDND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LTTI FT Vest 20+ Year Treasury & Target Income ETF | 1.02% | 2.43% |
FDND FT Vest Dow Jones Internet & Target Income ETF | -5.34% | 1.34% |
Correlation
The correlation between LTTI and FDND is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2025 | 0.05 |
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Return for Risk
LTTI vs. FDND — Risk / Return Rank
LTTI
FDND
LTTI vs. FDND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FT Vest 20+ Year Treasury & Target Income ETF (LTTI) and FT Vest Dow Jones Internet & Target Income ETF (FDND). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LTTI | FDND | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.63 | ||
| Sortino ratioReturn per unit of downside risk | +0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 0.98 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.54 | -0.17 | +0.71 |
| Martin ratioReturn relative to average drawdown | 1.26 | -0.41 | +1.67 |
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Drawdowns
LTTI vs. FDND - Drawdown Comparison
The maximum LTTI drawdown since its inception was -9.02%, smaller than the maximum FDND drawdown of -24.12%. Use the drawdown chart below to compare losses from any high point for LTTI and FDND.
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Drawdown Indicators
| LTTI | FDND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.02% | -24.12% | +15.10% |
Max Drawdown (1Y)Largest decline over 1 year | -7.08% | -20.49% | +13.41% |
Current DrawdownCurrent decline from peak | -2.70% | -11.49% | +8.79% |
Average DrawdownAverage peak-to-trough decline | -3.67% | -5.74% | +2.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 8.65% | -5.63% |
Volatility
LTTI vs. FDND - Volatility Comparison
The current volatility for FT Vest 20+ Year Treasury & Target Income ETF (LTTI) is 1.99%, while FT Vest Dow Jones Internet & Target Income ETF (FDND) has a volatility of 7.14%. This indicates that LTTI experiences smaller price fluctuations and is considered to be less risky than FDND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LTTI | FDND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.99% | 7.14% | -5.15% |
Volatility (6M)Calculated over the trailing 6-month period | 6.16% | 14.99% | -8.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.66% | 18.95% | -10.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.18% | 21.48% | -11.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.18% | 21.48% | -11.30% |
LTTI vs. FDND - Expense Ratio Comparison
LTTI has a 0.65% expense ratio, which is lower than FDND's 0.75% expense ratio.
Dividends
LTTI vs. FDND - Dividend Comparison
LTTI's dividend yield for the trailing twelve months is around 9.02%, more than FDND's 8.63% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
FDND FT Vest Dow Jones Internet & Target Income ETF | 8.63% | 8.11% | 5.51% |
LTTI FT Vest 20+ Year Treasury & Target Income ETF | 9.02% | 7.08% | 0.00% |
Frequently Asked Questions
LTTI and FDND have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FDND has higher volatility (7.14%) compared to LTTI (1.99%). In terms of maximum drawdown, LTTI dropped -9.02% vs FDND's -24.12%.
On 1-year performance, LTTI leads with 3.81% vs -3.53% for FDND. On fees, LTTI is cheaper at 0.65% per year. On volatility, LTTI has been the lower-risk option at 1.99%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, LTTI has performed better with a 3.81% return vs -3.53%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
LTTI is cheaper with a 0.65% expense ratio, compared with 0.75% for FDND.
LTTI has the higher dividend yield at 9.02%, compared with 8.63% for FDND.
LTTI is categorized as Derivative Income, while FDND is Technology Equities. Their fees differ too: 0.65% for LTTI and 0.75% for FDND.
LTTI currently has the higher Sharpe Ratio (0.44 vs -0.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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