Screener
FTLS vs FMF
First Trust Long/Short Equity ETF vs First Trust Managed Futures Strategy Fund
Key differences
Both FTLS and FMF are alternative ETFs. FTLS charges 1.38% a year and FMF 0.98%. The main difference: FTLS follows a long short strategy; FMF uses managed futures.
- FTLS follows a long short strategy; FMF uses managed futures.
- FMF costs 0.40% less per year.
- FTLS is much larger than FMF. Larger funds are usually more liquid and less likely to close.
- Over the last three years, FTLS has delivered higher annualized returns.
Side-by-side comparison
| FTLS | FMF | |
|---|---|---|
| Annual cost (TER) | 1.38% | 0.98% |
| Fund size (AUM) | $2.3B | $260M |
| Since | 2014 | 2013 |
| Dividend yield | 0.90% | 5.01% |
| Asset class | alternative | alternative |
| Region | north america | — |
| Strategy | long short | managed futures |
| CAGR 1Y | +14.5% | +18.2% |
| CAGR 3Y | +14.1% | +6.2% |
| CAGR 5Y | +10.0% | +4.2% |
| Sharpe 3Y | 1.02 | 0.33 |
| Volatility 1Y | 8.36% | 9.73% |
| Max drawdown | -20.54% | -16.89% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.