Skip to content
Beacon
Screener

FTLS vs FSMB

First Trust Long/Short Equity ETF vs First Trust Short Duration Managed Municipal ETF

FTLS

First Trust Long/Short Equity ETF

First Trust

Annual cost

1.38%

Fund size

$2.3B

FSMB

First Trust Short Duration Managed Municipal ETF

First Trust

Annual cost

0.34%

Fund size

$599M

Key differences

  • FSMB costs 1.04% less per year.
  • FTLS is significantly larger than FSMB — larger funds tend to be more liquid and less likely to close.
  • FTLS is classified as alternative, while FSMB is fixed income — different risk/return profiles.
  • FTLS follows a long short strategy; FSMB uses index tracking.
  • Over the last 3 years, FTLS has delivered higher annualized returns.

Side-by-side comparison

FTLSFSMB
Annual cost (TER)1.38%0.34%
Fund size (AUM)$2.3B$599M
Since20142018
Dividend yield0.91%3.14%
Asset classalternativefixed income
Regionnorth americanorth america
Strategylong shortindex tracking
CAGR 1Y+15.7%+3.9%
CAGR 3Y+14.8%+3.2%
CAGR 5Y+10.5%+1.4%
Sharpe 3Y1.09-0.17
Volatility 1Y8.19%1.39%
Max drawdown-20.54%-6.32%

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

Similar to FTLS and FSMB