FXED

ETFActive

Sound Enhanced Fixed Income ETF

Category: Other (5,046 funds)

Expense Ratio

2.33%

Annual Cost per $10K

$233.00

30-Year Fee Drag per $10K

$36,798

at 7% annual return

Fund Type

ETF

Active

Trailing 12-Month

+4.57%

Asset Allocation

US Equity

31%

US Bond

34%

Intl Bond

Cash

28%

Fee Comparison

FXED

2.33%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

135% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+25.89%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

FXED at 2.33%$196,624

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$183,989

Cost vs index fund−$180,800

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
FXED	Sound Enhanced Fixed Income ETF	2.33%	+4.57%	+7.98%	—
KAMAX	Kensington Managed Income Fund	1.91%	+4.37%	+3.61%	—
ABALX	American Balanced Fund	0.58%	+13.14%	+13.38%	+9.37%
PAPTX	PACE Alternative Strategies Investments	2.59%	+6.44%	—	—
CAIBX	Capital Income Builder	0.58%	+13.12%	+12.52%	+9.64%
IPNFX	Invesco Multi-Asset Income Fund	1.72%	+6.22%	+6.68%	+2.98%
CBFAX	American Funds Global Balanced Fund	0.80%	+8.90%	+11.38%	+6.31%
PGMAX	PIMCO Global Core Asset Allocation Fund	1.56%	+13.34%	+11.19%	+6.60%
VPVGMMV	PIMCO Global Managed Asset Allocation Portfolio	1.18%	+13.47%	+11.84%	+7.16%
FAGIX	Fidelity Capital and Income Fund	0.90%	+11.58%	+10.55%	+8.10%
CRAAX	Columbia Adaptive Risk Allocation Fund	0.82%	+8.65%	+6.99%	+4.56%
AIMNX	Horizon Active Income Fund	1.29%	+1.84%	+2.30%	-0.99%
QDTE	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	0.97%	+17.05%	—	—
WMMRX	Wilmington Real Asset Fund	0.75%	+7.23%	+2.40%	+6.21%
CAAMX	Invesco Select Risk: Moderately Conservative Investor Fund	1.69%	+6.99%	+7.11%	+3.85%
FAHDX	Fidelity Advisor Capital and Income Fund	1.18%	-12.99%	-26.88%	-30.70%
RAPFX	Cohen & Steers Real Assets Fund, Inc.	0.81%	—	—	—
RSBY	Return Stacked Bonds & Futures Yield ETF	1.00%	-16.70%	—	—
CVSCX	Calamos Market Neutral Income Fund	1.97%	+6.09%	+6.33%	+3.72%
FNCFX	Franklin Income Fund	0.41%	+7.61%	+8.92%	+9.46%
RSBT	Return Stacked Bonds & Managed Futures ETF	1.06%	-8.61%	—	—
WARAX	Allspring Absolute Return Fund	1.19%	+1.40%	+8.61%	+5.09%
PRPDX	Permanent Portfolio	1.06%	+21.34%	+17.29%	+11.33%
CRMVX	Potomac Managed Volatility Fund	1.66%	+4.06%	+4.99%	+2.55%
QCSCIX	College Retirement Equities Fund - Social Choice Account	—	+8.60%	+11.15%	+7.07%
HTFIX	Horizon Tactical Fixed Income Fund	1.08%	—	—	—
FBAKX	Fidelity Balanced Fund	0.46%	+11.35%	+14.26%	+10.21%
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	0.52%	+8.59%	+10.62%	+7.40%
QAI	NYLI Hedge Multi-Strategy Tracker ETF	0.91%	+6.94%	+7.43%	+3.25%
DYTA	SGI Dynamic Tactical ETF	1.32%	+3.25%	—	—
VTTVX	VANGUARD TARGET RETIREMENT 2025 FUND	0.08%	+10.09%	+10.79%	+6.58%
GPAAX	Grant Park Multi Alternative Strategies Fund	1.79%	+5.50%	+2.67%	+3.45%
DOXBX	Dodge & Cox Balanced Fund	0.43%	+9.89%	+11.87%	—
AQRRX	AQR Multi-Asset Fund	0.96%	+12.79%	+10.74%	+8.45%
HBLFX	THE HARTFORD BALANCED INCOME FUND	0.56%	+6.93%	+8.00%	+5.85%
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	0.24%	+6.94%	+8.21%	+5.41%
WMBFX	Allspring Spectrum Conservative Growth Fund	1.80%	+6.82%	+6.97%	+4.12%
FPUKX	Fidelity Puritan Fund	0.47%	+10.50%	+14.48%	+9.65%
VWIAX	VANGUARD WELLESLEY INCOME FUND	0.16%	+6.61%	+7.12%	+4.87%
AAIFX	Timber Point Alternative Income Fund	—	—	—	—
ALAAX	Invesco Income Allocation Fund	0.91%	+7.84%	+6.44%	+4.09%
VTHRX	VANGUARD TARGET RETIREMENT 2030 FUND	0.08%	+11.03%	+12.02%	+7.56%
VTWNX	VANGUARD TARGET RETIREMENT 2020 FUND	0.08%	+8.50%	+8.98%	+5.38%
GITTX	GuidePath Conservative Allocation Fund	0.35%	-0.77%	-0.98%	—
FIWBX	Fidelity Advisor Multi-Asset Income Fund	0.80%	+11.25%	+10.19%	+8.40%
FAAAX	K2 Alternative Strategies Fund	3.18%	+8.46%	+5.73%	+3.56%
FPCIX	Strategic Advisers Core Income Fund	0.33%	+3.89%	+3.62%	-0.16%
GAOZX	JPMorgan Global Allocation Fund	0.65%	+8.79%	+10.84%	+6.17%
GABRX	GuidePath Absolute Return Allocation Fund	0.98%	—	—	—
QBA2Q	VIP Balanced Portfolio	0.50%	+10.93%	+13.85%	+9.85%
HFSGX	Hartford Schroders Diversified Opportunities Fund	0.71%	+8.31%	—	—
RYAFX	Inverse Russell 2000 Strategy Fund	1.70%	-5.29%	-6.21%	-9.96%
KTRZX	DWS Global Income Builder Fund	0.58%	+8.84%	+11.03%	+6.85%
TAAMX	Transamerica Asset Allocation - Moderate Portfolio	0.95%	+10.19%	+10.65%	—
AZNAX	Virtus Income & Growth Fund	1.14%	-11.62%	-34.42%	-34.38%
RYMFX	Managed Futures Strategy Fund	1.83%	-1.00%	+0.50%	+4.01%
VTINX	VANGUARD TARGET RETIREMENT INCOME FUND	0.08%	+7.91%	+7.75%	+4.07%
PLTJX	Principal LifeTime 2030 Fund	0.79%	+8.76%	+10.53%	+6.88%
GBFFX	GMO Benchmark-Free Fund	0.56%	+10.28%	+12.78%	+8.05%
FDTKX	Fidelity Freedom 2025 Fund	0.59%	+9.93%	+10.77%	+6.78%
EARAX	Eaton Vance All Asset Strategy Fund	1.12%	+6.05%	+6.03%	+2.88%
RYMQX	Multi-Hedge Strategies Fund	2.06%	-3.23%	-0.41%	+0.98%
WGBAX	Allspring Spectrum Moderate Growth Fund	1.79%	+9.49%	+10.15%	+5.98%
ACEIX	Invesco Equity and Income Fund	0.76%	+9.14%	+10.33%	+10.51%
FPFRX	FPA Crescent Fund	1.06%	+15.32%	—	—
RYRLX	Russell 2000 2x Strategy Fund	1.84%	+2.48%	+7.28%	+8.31%
FFFEX	Fidelity Freedom 2030 Fund	0.61%	+10.46%	+11.62%	+7.52%
MSFKX	MFS Total Return Fund	0.40%	+6.78%	+9.52%	+7.73%
AAATX	American Funds 2010 Target Date Retirement Fund	0.59%	+8.82%	+8.45%	+5.66%
AADTX	American Funds 2025 Target Date Retirement Fund	0.63%	+9.63%	+10.15%	+6.54%
GIMTX	GuidePath Multi-Asset Income Allocation Fund	1.10%	—	—	—
CPAEX	Counterpoint Tactical Equity Fund	2.03%	+13.14%	+16.08%	+18.70%
VSCGX	VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND	0.12%	+8.51%	+8.90%	+4.57%
IPSAX	IPS Strategic Capital Absolute Return Fund$1M min	2.48%	+9.60%	+11.42%	+7.94%
FATKX	Fidelity Freedom 2020 Fund	0.28%	+9.07%	+9.71%	+5.94%
EIVPX	Parametric Volatility Risk Premium - Defensive Fund$1M min	0.47%	+11.91%	+13.47%	+10.64%
FAUYX	Fidelity Freedom Index 2030 Fund	0.05%	+10.06%	—	—
TCLFX	Nuveen Lifecycle 2025 Fund	0.47%	+7.50%	+9.47%	+5.87%
eldfx	ELFUN DIVERSIFIED FUND	0.33%	+11.20%	+12.71%	+7.80%
AACTX	American Funds 2020 Target Date Retirement Fund	0.61%	+9.51%	+9.52%	+6.25%
FATZX	Fidelity Freedom Index 2025 Fund	0.05%	+9.25%	—	—
FIKMX	Fidelity Real Estate Income Fund	0.66%	+5.20%	+5.85%	+6.60%
PBAPX	SAM Balanced Portfolio	1.02%	+9.51%	+11.34%	+7.33%
JNBZX	JPMorgan Income Builder Fund	0.52%	+8.56%	+8.82%	+5.71%
FBFRX	Franklin Managed Income Fund	0.59%	+4.83%	+7.31%	+6.94%
TAAJX	Transamerica Asset Allocation - Conservative Portfolio	0.91%	+7.89%	+8.25%	—
TRAIX	T. Rowe Price Capital Appreciation Fund	0.58%	+11.26%	+13.05%	+11.06%
VBIAX	VANGUARD BALANCED INDEX FUND	0.07%	+11.15%	+12.55%	+8.21%
TLHIX	Nuveen Lifecycle Index 2030 Fund	0.25%	+9.89%	+11.56%	+7.37%
VSMGX	VANGUARD LIFESTRATEGY MODERATE GROWTH FUND	0.13%	+10.96%	+11.72%	+7.07%
PCBFX	SAM Conservative Balanced Portfolio	0.87%	+7.59%	+8.64%	+5.22%
NLGAX	Columbia Capital Allocation Moderate Conservative Portfolio	0.91%	+7.85%	+8.54%	+4.43%
SSBSX	State Street Target Retirement 2025 Fund	0.09%	+9.13%	+9.97%	+6.44%
TYD	Direxion Daily 7-10 Year Treasury Bull 3X Shares	1.09%	-4.68%	-8.02%	-14.95%
FTFCX	American Funds College 2030 Fund	0.35%	+8.08%	+8.65%	+6.33%
COTDX	Columbia Thermostat Fund	0.61%	—	—	—
BLAVX	Lord Abbett Multi-Asset Balanced Opportunity Fund	0.90%	+10.75%	+11.77%	+8.08%
PCLAX	PIMCO CommoditiesPLUS Strategy Fund	1.28%	+7.31%	+3.03%	+16.86%
AABTX	American Funds 2015 Target Date Retirement Fund	0.61%	+8.98%	+8.86%	+5.93%
ITCSX	VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO	0.65%	+10.94%	+12.67%	+10.91%
TCLTX	Nuveen Lifecycle 2020 Fund	0.54%	+7.17%	+8.70%	+5.23%

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