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FTSM vs FUMB

First Trust Enhanced Short Maturity ETF vs First Trust Ultra Short Duration Municipal ETF

FTSM

First Trust Enhanced Short Maturity ETF

First Trust

Annual cost

0.29%

Fund size

$6.4B

FUMB

First Trust Ultra Short Duration Municipal ETF

First Trust

Annual cost

0.29%

Fund size

$229M

Key differences

  • FTSM is significantly larger than FUMB — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FTSM has delivered higher annualized returns.

Side-by-side comparison

FTSMFUMB
Annual cost (TER)0.29%0.29%
Fund size (AUM)$6.4B$229M
Since20142018
Dividend yield4.20%2.82%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.3%+2.7%
CAGR 3Y+4.9%+3.0%
CAGR 5Y+3.5%+1.9%
Sharpe 3Y2.51-0.47
Volatility 1Y0.48%0.79%
Max drawdown-4.12%-2.68%

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

Similar to FTSM and FUMB