LMBS vs VCSH
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF against Vanguard Short-Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
1 shared positions
Fee gap
63 bp
VCSH is cheaper
1-year return gap
0.4 pts
LMBS is ahead
Larger fund
VCSH
$43.9B
Side by side
| LMBS | VCSH | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF | Vanguard Short-Term Corporate Bond ETF |
| Issuer | First Trust | Vanguard |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.66% | 0.03% |
| Assets | $6.5B | $43.9B |
| Average daily dollar volume | $37M | $541M |
| Listed | Nov 4, 2014 | Nov 19, 2009 |
| FrenzyCap score | 65 | 99 |
| 1-month return | −0.8% | −0.4% |
| 3-month return | −1.4% | −1.4% |
| Year to date | −2.5% | −2.9% |
| 1-year return | −2.8% | −3.3% |
| 30-day volatility | 3.2% | 2.5% |
| Worst drawdown, 1 year | −3.9% | −4.0% |
| Trailing 12-month yield | 4.19% | 4.55% |
| Holdings | 1,250 | 3,070 |
| Top 10 weight | 18.2% | 1.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$241M thru Jul 2026 | +$2.5B thru May 2026 |
| 30-day implied volatility | 24.9% | 6.8% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Sep 30, 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
0% of LMBS · 0% of VCSH| Holding | LMBS | VCSH |
|---|---|---|
| U.S. Treasury Note, 5%, due 09/30/2031 | 0.35% | 0.17% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · LMBS holdings · VCSH 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.