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FFLS vs MSTI

The Future Fund Long/Short ETF vs Madison Short-Term Strategic Income ETF

FFLS

The Future Fund Long/Short ETF

Annual cost

1.60%

Fund size

$43M

MSTI

Madison Short-Term Strategic Income ETF

Annual cost

0.36%

Fund size

$49M

Key differences

FFLS is an alternative ETF, while MSTI is a fixed income ETF. FFLS charges 1.60% a year and MSTI 0.36%.

  • FFLS is an alternative fund, while MSTI is a fixed income fund. They carry different risk/return profiles.
  • FFLS follows a long short strategy; MSTI uses active selection.
  • MSTI costs 1.24% less per year.

Side-by-side comparison

FFLSMSTI
Annual cost (TER)1.60%0.36%
Fund size (AUM)$43M$49M
Since20232023
Dividend yield0.12%5.31%
Asset classalternativefixed income
Regionnorth americanorth america
Strategylong shortactive selection
CAGR 1Y-2.8%+3.9%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y9.22%2.45%
Max drawdown-11.05%-1.47%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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