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FUMB vs FTSM

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

FUMB

First Trust Ultra Short Duration Municipal ETF

First Trust

Annual cost

0.29%

Fund size

$229M

FTSM

First Trust Enhanced Short Maturity ETF

First Trust

Annual cost

0.29%

Fund size

$6.4B

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

FUMBFTSM
Annual cost (TER)0.29%0.29%
Fund size (AUM)$229M$6.4B
Since20182014
Dividend yield2.82%4.20%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+2.7%+4.3%
CAGR 3Y+3.0%+4.9%
CAGR 5Y+1.9%+3.5%
Sharpe 3Y-0.472.51
Volatility 1Y0.79%0.48%
Max drawdown-2.68%-4.12%

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

Similar to FUMB and FTSM