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FTSD vs FSMB

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

FTSD

Franklin Short Duration U.S. Government ETF

Annual cost

0.25%

Fund size

$288M

FSMB

First Trust Short Duration Managed Municipal ETF

Annual cost

0.34%

Fund size

$611M

Key differences

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

  • FTSD follows a index tracking strategy; FSMB uses active selection.
  • 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

FTSDFSMB
Annual cost (TER)0.25%0.34%
Fund size (AUM)$288M$611M
Since20132018
Dividend yield4.51%3.15%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.4%+4.0%
CAGR 3Y+5.0%+3.5%
CAGR 5Y+2.5%+1.5%
Sharpe 3Y0.80-0.03
Volatility 1Y1.32%1.40%
Max drawdown-5.32%-6.32%

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

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