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FTLS vs FUMB

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

FTLS

First Trust Long/Short Equity ETF

First Trust

Annual cost

1.38%

Fund size

$2.3B

FUMB

First Trust Ultra Short Duration Municipal ETF

First Trust

Annual cost

0.29%

Fund size

$229M

Key differences

  • FUMB costs 1.09% less per year.
  • FTLS is significantly larger than FUMB — larger funds tend to be more liquid and less likely to close.
  • FTLS is classified as alternative, while FUMB is fixed income — different risk/return profiles.
  • FTLS follows a long short strategy; FUMB uses index tracking.
  • Over the last 3 years, FTLS has delivered higher annualized returns.

Side-by-side comparison

FTLSFUMB
Annual cost (TER)1.38%0.29%
Fund size (AUM)$2.3B$229M
Since20142018
Dividend yield0.91%2.82%
Asset classalternativefixed income
Regionnorth americanorth america
Strategylong shortindex tracking
CAGR 1Y+15.7%+2.7%
CAGR 3Y+14.8%+3.0%
CAGR 5Y+10.5%+1.9%
Sharpe 3Y1.09-0.47
Volatility 1Y8.19%0.79%
Max drawdown-20.54%-2.68%

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

Similar to FTLS and FUMB