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Screener

FTSD vs FUMB

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

FTSD

Franklin Short Duration U.S. Government ETF

Annual cost

0.25%

Fund size

$288M

FUMB

First Trust Ultra Short Duration Municipal ETF

Annual cost

0.29%

Fund size

$231M

Key differences

Both FTSD and FUMB are fixed income ETFs. FTSD charges 0.25% a year and FUMB 0.29%. The main difference: FTSD follows a index tracking strategy; FUMB uses active selection.

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

FTSDFUMB
Annual cost (TER)0.25%0.29%
Fund size (AUM)$288M$231M
Since20132018
Dividend yield4.51%2.80%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.4%+2.7%
CAGR 3Y+5.0%+3.0%
CAGR 5Y+2.5%+2.0%
Sharpe 3Y0.80-0.46
Volatility 1Y1.32%0.78%
Max drawdown-5.32%-2.68%

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

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