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MSTI vs FTSM

Madison Short-Term Strategic Income ETF vs First Trust Enhanced Short Maturity ETF

MSTI

Madison Short-Term Strategic Income ETF

Annual cost

0.36%

Fund size

$49M

FTSM

First Trust Enhanced Short Maturity ETF

Annual cost

0.29%

Fund size

$6.4B

Key differences

Both MSTI and FTSM are fixed income ETFs. MSTI charges 0.36% a year and FTSM 0.29%. The main difference: MSTI follows a active selection strategy; FTSM uses index tracking.

  • MSTI follows a active selection strategy; FTSM uses index tracking.
  • FTSM costs 0.07% less per year.
  • FTSM is much larger than MSTI. Larger funds are usually more liquid and less likely to close.
  • FTSM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MSTIFTSM
Annual cost (TER)0.36%0.29%
Fund size (AUM)$49M$6.4B
Since20232014
Dividend yield5.31%4.16%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.2%+4.2%
CAGR 3YN/A+4.9%
CAGR 5YN/A+3.5%
Sharpe 3YN/A2.45
Volatility 1Y2.44%0.48%
Max drawdown-1.47%-4.12%

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

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