LTTI

ETFActive

FT Vest 20+ Year Treasury & Target Income ETF

Category: Other (5,046 funds)

Expense Ratio

0.65%

Annual Cost per $10K

$65.00

30-Year Fee Drag per $10K

$12,717

at 7% annual return

Fund Type

ETF

Active

Asset Allocation

US Bond

50%

Cash

50%

Fee Comparison

LTTI

0.65%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

34% cheaper than category average

Historical Returns

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

+5.33%9 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

LTTI at 0.65%$317,026

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$63,587

Cost vs index fund−$60,398

Similar Funds (100)

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

Ticker	Name	ER	1yr	3yr	5yr
LTTI	FT Vest 20+ Year Treasury & Target Income ETF	0.65%	—	—	—
CTA	Simplify Managed Futures Strategy ETF	0.75%	+12.80%	+5.14%	—
BSCP	Invesco BulletShares 2025 Corporate Bond ETF	0.10%	+4.78%	+4.27%	+1.40%
MTBA	Simplify MBS ETF	0.15%	+3.95%	—	—
JMST	JPMorgan Ultra-Short Municipal Income ETF	0.18%	+3.25%	+3.80%	+2.27%
CCSAX	Columbia Commodity Strategy Fund	0.76%	+12.28%	+0.32%	+12.10%
ICSH	iShares Ultra Short Duration Bond Active ETF	0.08%	+4.93%	+5.39%	+3.27%
JSOAX	JPMorgan Strategic Income Opportunities Fund	0.60%	+4.39%	+4.51%	+2.83%
HGER	Harbor Commodity All-Weather Strategy ETF	0.68%	+20.01%	+11.95%	—
EAPCX	Parametric Commodity Strategy Fund	0.92%	+12.20%	+8.24%	+14.87%
USMSX	JPMorgan Ultra-Short Municipal Fund	0.38%	+3.04%	+3.02%	+1.53%
GFSZX	Strategic Alternatives Fund	1.68%	+4.95%	+5.67%	+4.32%
QDARX	AQR Diversified Arbitrage Fund	1.77%	+5.61%	+4.90%	+6.02%
MEAR	iShares Short Maturity Municipal Bond Active ETF	0.25%	+3.58%	+3.73%	+2.15%
CLAAX	Columbia Multi Strategy Alternatives Fund	2.09%	+8.72%	+5.04%	+3.16%
XISE	FT Vest U.S. Equity Buffer & Premium Income ETF - September	0.85%	+6.08%	—	—
PCLAX	PIMCO CommoditiesPLUS Strategy Fund	1.28%	+7.29%	+6.01%	+17.91%
LEOOX	Lazard Enhanced Opportunities Portfolio	1.50%	+9.81%	+8.93%	+6.17%
ABRCX	Invesco Balanced-Risk Allocation Fund	1.08%	+6.11%	+5.26%	+3.64%
PLDAX	PIMCO Low Duration Fund	0.75%	+4.16%	+4.79%	+1.49%
ECSQX	Embark Commodity Strategy Fund	0.71%	+15.93%	—	—
PDFAX	PIMCO Low Duration Fund II	0.77%	+4.00%	+4.43%	+1.21%
FEUSX	Federated Hermes Government Ultrashort Fund	0.26%	+4.71%	+4.79%	+2.78%
GBFFX	GMO Benchmark-Free Fund	0.56%	+10.28%	+12.78%	+8.05%
PLDIX	PIMCO Low Duration ESG Fund$1M min	0.61%	+4.35%	+4.99%	+1.63%
CDX	Simplify High Yield ETF	0.25%	+7.56%	+10.99%	—
ULST	SPDR SSGA Ultra Short Term Bond ETF	0.20%	+4.50%	+5.27%	+3.18%
EMNT	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	0.24%	+4.84%	+5.35%	+3.00%
DFIHX	DFA ONE-YEAR FIXED INCOME PORTFOLIO$1M min	0.13%	+4.50%	+4.93%	+2.50%
FMF	First Trust Managed Futures Strategy Fund	0.99%	+7.58%	+1.64%	+5.11%
DUSB	Dimensional Ultrashort Fixed Income ETF	0.15%	+4.73%	—	—
GIFMX	GuidePath Managed Futures Strategy Fund	1.53%	+7.79%	+10.21%	—
RYHDX	High Yield Strategy Fund	1.56%	+7.09%	+11.75%	+4.48%
PQTAX	PIMCO TRENDS Managed Futures Strategy Fund	2.76%	-2.38%	-6.86%	+3.95%
FTGC	First Trust Global Tactical Commodity Strategy Fund	0.98%	+12.07%	+6.92%	+14.34%
JOJO	Atac Credit Rotation ETF	1.24%	+7.62%	+4.27%	—
BUCK	Simplify Treasury Option Income ETF	0.35%	+4.12%	+5.10%	—
PFIAX	PIMCO Low Duration Income Fund	1.21%	+7.24%	+8.03%	+4.26%
URUSX	Victory Ultra Short-Term Bond Fund	0.57%	+5.43%	+6.29%	+3.83%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.49%	+8.21%	+8.86%	+4.39%
VPVLDDV	PIMCO Low Duration Portfolio	0.67%	+4.23%	+4.78%	+1.40%
JPST	JPMorgan Ultra-Short Income ETF	0.18%	+4.98%	+5.10%	+3.12%
IBDQ	iShares iBonds Dec 2025 Term Corporate ETF	0.10%	+4.63%	+5.32%	+1.60%
GPBFX	GMO Multi-Sector Fixed Income Fund	0.42%	+3.51%	+3.27%	-1.10%
TUSHX	Transamerica UltraShort Bond	0.30%	—	—	—
MULSX	Ultra Short Income Portfolio	0.25%	+4.61%	+5.20%	+3.27%
ANBAX	American Funds Strategic Bond Fund	0.31%	+2.58%	+3.34%	-1.05%
JMGIX	JPMorgan Managed Income Fund	0.25%	+4.89%	+4.95%	+2.98%
IFLN	Invesco Fundamental High Yield Corporate Bond ETF	0.50%	+6.45%	+8.02%	+4.15%
RYCDX	Inverse NASDAQ-100 2x Strategy Fund	2.63%	-38.44%	-43.82%	-34.08%
PUBAX	PIMCO Dynamic Bond Fund	1.31%	+7.73%	+7.30%	+2.87%
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.15%	+8.26%	+10.15%	+5.43%
SCUS	Schwab Ultra-Short Income ETF	0.14%	+4.58%	—	—
PIINX	PIMCO Income Fund	1.08%	+6.98%	+8.60%	+4.02%
OSTIX	The Osterweis Strategic Income Fund	0.83%	+6.07%	+9.76%	+5.76%
CRHSX	Catholic Responsible Investments Ultra Short Bond Fund$1M min	0.35%	+4.32%	+4.83%	—
NTIIX	Navigator Tactical Investment Grade Bond Fund$1M min	1.09%	-0.21%	+3.95%	—
EFFAX	EFFICIENT ENHANCED MULTI-ASSET FUND	2.00%	—	—	—
GHVIX	GMO High Yield Fund	0.35%	+8.37%	+9.98%	+5.83%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.30%	+7.49%	+8.94%	+5.93%
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	0.04%	+5.13%	+6.95%	+1.60%
FAGIX	Fidelity Capital and Income Fund	0.90%	+12.77%	+12.18%	+9.03%
GPAAX	Grant Park Multi Alternative Strategies Fund	1.79%	+6.14%	+4.19%	+4.61%
BRCAX	Invesco Balanced-Risk Commodity Strategy Fund	2.15%	+12.79%	+6.01%	+11.90%
FAAAX	K2 Alternative Strategies Fund	3.18%	+8.46%	+5.73%	+3.56%
SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	0.40%	+6.95%	+10.06%	+6.23%
JMUB	JPMorgan Municipal ETF	0.18%	+0.70%	+3.02%	+0.83%
FCNQX	Fidelity Conservative Income Bond Fund	0.45%	-4.56%	—	—
SPHY	SPDR Portfolio High Yield Bond ETF	0.05%	+7.38%	+11.06%	+5.83%
RYMFX	Managed Futures Strategy Fund	1.83%	+3.72%	+0.47%	+4.92%
IBHE	iShares iBonds 2025 Term High Yield and Income ETF	0.35%	+5.50%	+7.90%	+5.41%
HYDB	iShares High Yield Systematic Bond ETF	0.35%	+7.49%	+9.57%	+5.77%
RYURX	Inverse S&P 500 Strategy Fund	1.44%	-10.82%	-14.73%	-12.10%
BBBMX	BBH Limited Duration Fund	0.35%	+5.63%	+6.69%	+4.01%
PIMGMVA	PIMCO Balanced Allocation Portfolio	0.90%	+10.20%	+15.15%	+7.46%
HYGV	FlexShares High Yield Value - Scored Bond Index Fund	0.37%	+7.48%	+9.40%	+5.23%
FALN	iShares Fallen Angels USD Bond ETF	0.25%	+8.84%	+10.89%	+5.59%
JNK	SPDR(R) Bloomberg High Yield Bond ETF	0.40%	+7.07%	+10.66%	+4.72%
IBMN	iShares iBonds Dec 2025 Term Muni Bond ETF	0.18%	+2.79%	+3.11%	+0.58%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	0.04%	+5.91%	+6.01%	+0.90%
ABNDX	Bond Fund of America	1.04%	+2.69%	+4.64%	-0.29%
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	0.24%	+7.15%	+8.90%	+5.63%
IBBFX	THRIVENT DYNAMIC ALLOCATION FUND	0.75%	+11.82%	+11.35%	+7.83%
RYJSX	Japan 2x Strategy Fund	1.54%	+19.06%	+29.98%	+5.93%
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	0.52%	+7.73%	+9.86%	+7.68%
WARAX	Allspring Absolute Return Fund	1.19%	+8.46%	+10.54%	+6.20%
TAGMX	Transamerica Core Bond	0.42%	+5.97%	+5.76%	—
CEW	WisdomTree Emerging Currency Strategy Fund	0.55%	+7.09%	+7.13%	+3.03%
CUSDX	Six Circles Ultra Short Duration Fund	0.20%	+4.91%	+5.48%	+3.15%
HFSGX	Hartford Schroders Diversified Opportunities Fund	0.71%	+14.66%	—	—
FAHDX	Fidelity Advisor Capital and Income Fund	1.18%	-4.65%	-23.77%	-28.98%
FNCFX	Franklin Income Fund	0.41%	+7.15%	+11.41%	+9.96%
JDYRX	PGIM High Yield Fund	0.74%	+8.73%	+8.45%	+4.68%
NBCM	Neuberger Berman Commodity Strategy ETF	0.65%	+14.35%	—	—
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	0.42%	+7.87%	+8.55%	+4.05%
LUBOX	Lord Abbett Ultra Short Bond Fund	0.24%	+5.33%	+5.48%	+3.17%
ATMAX	PIMCO Low Duration Opportunities Fund	0.91%	+6.58%	+6.67%	+2.66%
FADMX	Fidelity Advisor Strategic Income Fund	0.65%	+6.54%	+8.85%	+3.89%
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	0.14%	+8.16%	+10.23%	+6.37%
WAPSX	Western Asset Core Plus Bond Fund	0.42%	+2.60%	+5.35%	-1.43%
FFTSX	Short-Term Bond Fund of America	0.35%	+5.04%	+4.14%	+1.76%

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