FSIG vs USIG
First Trust Limited Duration Investment Grade Corporate ETF against iShares Broad USD Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
254 shared positions
Fee gap
40 bp
USIG is cheaper
1-year return gap
2.0 pts
FSIG is ahead
Larger fund
USIG
$17.8B
Side by side
| FSIG | USIG | |
|---|---|---|
| Fund | First Trust Limited Duration Investment Grade Corporate ETF | iShares Broad USD Investment Grade Corporate Bond ETF |
| Issuer | First Trust | iShares |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.44% | 0.04% |
| Assets | $1.5B | $17.8B |
| Average daily dollar volume | $9.7M | $113M |
| Listed | Nov 17, 2021 | Jan 5, 2007 |
| FrenzyCap score | 63 | 98 |
| 1-month return | −1.1% | −1.4% |
| 3-month return | −1.6% | −2.4% |
| Year to date | −4.0% | −5.2% |
| 1-year return | −4.6% | −6.6% |
| 30-day volatility | 3.8% | 5.3% |
| Worst drawdown, 1 year | −4.8% | −7.9% |
| Trailing 12-month yield | 4.93% | 4.96% |
| Holdings | 328 | 11,605 |
| Top 10 weight | 9.2% | 0.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$21M thru Jul 2026 | +$692M thru May 2026 |
| 30-day implied volatility | — | 5.8% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
80% of FSIG · 3% of USIG| Holding | FSIG | USIG |
|---|---|---|
| SPACE EXPLORATION TECH 5.35%, due 07/15/2031 | 0.31% | 0.07% |
| SPACE EXPLORATION TECH 5.65%, due 07/15/2033 | 0.31% | 0.06% |
| JPMORGAN CHASE & CO Variable rate, due 06/01/2034 | 0.23% | 0.05% |
| THE BOEING CO 5.15%, due 05/01/2030 | 0.42% | 0.05% |
| BANK OF AMERICA CORP Variable rate, due 04/25/2029 | 0.36% | 0.05% |
| GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2032 | 0.16% | 0.04% |
| GOLDMAN SACHS GROUP INC Variable rate, due 07/21/2032 | 0.32% | 0.04% |
| WELLS FARGO & COMPANY Variable rate, due 04/23/2031 | 0.42% | 0.04% |
| JPMORGAN CHASE & CO Variable rate, due 04/23/2029 | 0.49% | 0.04% |
| THE CIGNA GROUP 4.375%, due 10/15/2028 | 0.20% | 0.04% |
| MORGAN STANLEY Variable rate, due 03/12/2032 | 0.32% | 0.04% |
| MORGAN STANLEY Variable rate, due 10/22/2031 | 0.22% | 0.04% |
| AON NA/AON GLOBAL 5.625%, due 09/17/2031 | 0.11% | 0.04% |
| BANK OF AMERICA CORP Variable rate, due 02/06/2032 | 0.47% | 0.04% |
| AON NA/AON GLOBAL 5.95%, due 09/17/2036 | 0.13% | 0.03% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2031 | 0.44% | 0.03% |
| WELLS FARGO & COMPANY Variable rate, due 09/24/2030 | 0.11% | 0.03% |
| CITIGROUP INC Variable rate, due 09/19/2030 | 0.26% | 0.03% |
| MORGAN STANLEY Variable rate, due 01/16/2032 | 0.33% | 0.03% |
| WELLS FARGO & COMPANY Variable rate, due 01/23/2030 | 0.16% | 0.03% |
| GOLDMAN SACHS GROUP INC Variable rate, due 04/20/2030 | 0.37% | 0.03% |
| BANK OF AMERICA CORP Variable rate, due 05/09/2029 | 0.39% | 0.03% |
| JPMORGAN CHASE & CO Variable rate, due 01/23/2030 | 0.30% | 0.03% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/24/2029 | 0.24% | 0.03% |
| CITIGROUP INC Variable rate, due 09/11/2031 | 0.44% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FSIG holdings · USIG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.