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FSMB vs FTSD

First Trust Short Duration Managed Municipal ETF vs Franklin Short Duration U.S. Government ETF

FSMB

First Trust Short Duration Managed Municipal ETF

Annual cost

0.34%

Fund size

$611M

FTSD

Franklin Short Duration U.S. Government ETF

Annual cost

0.25%

Fund size

$288M

Key differences

Both FSMB and FTSD are fixed income ETFs. FSMB charges 0.34% a year and FTSD 0.25%. The main difference: FSMB follows a active selection strategy; FTSD uses index tracking.

  • FSMB follows a active selection strategy; FTSD uses index tracking.
  • FTSD costs 0.09% less per year.
  • Over the last three years, FTSD has delivered higher annualized returns.
  • FTSD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FSMBFTSD
Annual cost (TER)0.34%0.25%
Fund size (AUM)$611M$288M
Since20182013
Dividend yield3.15%4.51%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.0%+4.4%
CAGR 3Y+3.5%+5.0%
CAGR 5Y+1.5%+2.5%
Sharpe 3Y-0.030.80
Volatility 1Y1.40%1.32%
Max drawdown-6.32%-5.32%

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

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