BRTR vs SCIO
iShares Total Return Active ETF vs First Trust Structured Credit Income Opportunities ETF
Which is better, BRTR or SCIO?
SCIO has been ahead.
BRTR has a lower expense ratio. SCIO led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BRTR | SCIO |
|---|---|---|
| Expense Ratio | 0.38%Best | 0.70% |
| AUM | $816M | $545M |
| Dividend Yield | 4.92% | 5.82% |
| Holdings | 3,009 | 908 |
| YTD Return | -2.33% | +0.37%Best |
| 1Y Return | -1.91% | +1.02%Best |
| Volatility (annualized) | 5.2% | 3.0%Best |
| Max Drawdown | -5.0% | -2.7%Best |
| $10,000 over 2.6 years | $11,196 | $11,681Best |
| Fund Family | BlackRock, Inc. (US) | First Trust Portfolios (US) |
| Category | Fixed Income | Fixed Income |
| Style | Long Term High Quality | Long Term High Quality |
| Inception | Dec 12, 2023 | Feb 27, 2024 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Feb 28, 2024 to Oct 14, 2026 (2.6 years).
BRTR vs SCIO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.6 years both funds cover.
BRTR vs SCIO Performance
iShares Total Return Active ETF (BRTR) is an ETF from BlackRock, Inc. (US) and First Trust Structured Credit Income Opportunities ETF (SCIO) is an ETF from First Trust Portfolios (US). Over the past year BRTR returned -1.91% while SCIO returned +1.02%. Year to date, BRTR is down 2.33% versus a gain of 0.37% for SCIO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BRTR has been the more volatile fund, with annualized monthly volatility of 5.2% compared with 3.0% for SCIO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -5.0% for BRTR and -2.7% for SCIO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BRTR charges 0.38% per year while SCIO charges 0.70%. On a $10,000 position that is $38 vs $70 annually, a gap of $32 per year that compounds over a long holding period. On income, BRTR currently yields 4.92% against 5.82% for SCIO.
Holdings Overlap
We hold position weights for 618 holdings in BRTR and 9 in SCIO, totalling 71.3% and 4.1% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 6 positions appear in both.
6 positions in common, counted across the 618 positions we hold weights for in BRTR and 9 in SCIO, against full books of 3,009 and 908.
Top Shared Holdings
| Stock | Weight in BRTR | Weight in SCIO | Difference |
|---|---|---|---|
| FNCL 6 10/11Fannie Mae Or Freddie Mac 6 | 1.28% | 1.29% | 0.01% |
| FNCL 3.5 10/11Fnma Tba 10/01/2049 | 2.42% | 0.09% | 2.33% |
| G2SF 5 9/11Government National Mortgage Association 09/20/2053 5 | 0.69% | 0.25% | 0.44% |
| G2SF 4.5 9/11Ginnie Mae 4.5 | 0.43% | 0.05% | 0.38% |
| FNCL 4 10/11Fannie Mae Or Freddie Mac 2168-10-10 | -0.08% | -0.96% | 0.88% |
| FNCL 4.5 10/11Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056 | -10.21% | 0.24% | 10.45% |
You are not choosing between two funds in isolation.
Whichever of BRTR and SCIO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BRTR or SCIO?
BRTR has an expense ratio of 0.38% while SCIO charges 0.70%. BRTR is the cheaper option, by $32 a year on a $10,000 investment.
Which performed better, BRTR or SCIO?
Over the past year BRTR returned -1.91% vs +1.02% for SCIO, so SCIO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BRTR or SCIO?
BRTR has been the more volatile fund at 5.2% annualized versus 3.0% for SCIO. Worst drawdown: BRTR -5.0% vs SCIO -2.7%.
Should I hold both BRTR and SCIO?
BRTR and SCIO have a monthly-return correlation of 0.85, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, BRTR or SCIO?
BRTR yields 4.92% while SCIO yields 5.82%, so SCIO currently pays the higher dividend yield.
Is SCIO better than BRTR?
BRTR has a lower expense ratio. SCIO led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.