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FSMB vs FTSM

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

FSMB

First Trust Short Duration Managed Municipal ETF

First Trust

Annual cost

0.34%

Fund size

$599M

FTSM

First Trust Enhanced Short Maturity ETF

First Trust

Annual cost

0.29%

Fund size

$6.4B

Key differences

  • FTSM costs 0.05% less per year.
  • FTSM is significantly larger than FSMB — 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

FSMBFTSM
Annual cost (TER)0.34%0.29%
Fund size (AUM)$599M$6.4B
Since20182014
Dividend yield3.14%4.20%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.9%+4.3%
CAGR 3Y+3.2%+4.9%
CAGR 5Y+1.4%+3.5%
Sharpe 3Y-0.172.51
Volatility 1Y1.39%0.48%
Max drawdown-6.32%-4.12%

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

Similar to FSMB and FTSM