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FMB vs FTSM

First Trust Managed Municipal ETF vs First Trust Enhanced Short Maturity ETF

FMB

First Trust Managed Municipal ETF

First Trust

Annual cost

0.39%

Fund size

$2.0B

FTSM

First Trust Enhanced Short Maturity ETF

First Trust

Annual cost

0.29%

Fund size

$6.4B

Key differences

  • FTSM costs 0.10% less per year.
  • FTSM is significantly larger than FMB — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FTSM has delivered higher annualized returns.

Side-by-side comparison

FMBFTSM
Annual cost (TER)0.39%0.29%
Fund size (AUM)$2.0B$6.4B
Since20142014
Dividend yield3.48%4.20%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.0%+4.3%
CAGR 3Y+3.4%+4.9%
CAGR 5Y+0.6%+3.5%
Sharpe 3Y-0.032.51
Volatility 1Y2.67%0.48%
Max drawdown-14.16%-4.12%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FMB and FTSM