FTSM vs BBIN

Comparison between FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM, ETF) and JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF (BBIN, ETF).

5-Year PerformanceBBIN has outperformed FTSM, delivering a return of +8.9% compared to +3.5%

FTSM vs BBIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTSM(ETF)	BBIN(ETF)
Net Assets	$6.40B	$6.50B
Expense Ratio	0.29%	0.07%
Max Drawdown	5.39%	33.37%
Sharpe Ratio	0.58	1.14
5Y Beta	0.00	0.75
5Y Dividends CAGR	41.94%	22.86%

Net Assets

FTSM

$6.40B

Winner

BBIN

$6.50B

Expense Ratio

FTSM

0.29%

Winner

BBIN

0.07%

Max Drawdown

Winner

FTSM

5.39%

BBIN

33.37%

Sharpe Ratio

FTSM

0.58

Winner

BBIN

1.14

5Y Beta

Winner

FTSM

0.00

BBIN

0.75

5Y Dividends CAGR

Winner

FTSM

41.94%

BBIN

22.86%

FTSM vs BBIN - Historical Returns

Returns include dividend reinvestment.

Period	FTSM	BBIN
1 month	+0.23%	-0.05%
3 months	+0.96%	+8.13%
6 months	+1.74%	+7.75%
1 year	+4.03%	+22.23%
5 years(CAGR)	+3.49%	+8.86%
10 years(CAGR)	+2.55%	N/A
Max(CAGR)	+2.22%	+10.01%

Winner

FTSM

+0.23%

BBIN

-0.05%

FTSM

+0.96%

Winner

BBIN

+8.13%

FTSM

+1.74%

Winner

BBIN

+7.75%

FTSM

+4.03%

Winner

BBIN

+22.23%

5Y(CAGR)

FTSM

+3.49%

Winner

BBIN

+8.86%

10Y(CAGR)

FTSM

+2.55%

BBIN

N/A

Max(CAGR)

FTSM

+2.22%

Winner

BBIN

+10.01%

FTSM vs BBIN - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FTSM	BBIN
2026	+1.57%	+6.89%
2025	+4.60%	+32.42%
2024	+5.20%	+4.74%
2023	+5.12%	+17.51%
2022	+1.04%	-14.84%
2021	-0.03%	+11.24%
2020	+1.12%	+6.94%
2019	+2.81%	+3.14%
2018	+1.92%	N/A
2017	+1.62%	N/A
2016	+1.18%	N/A
2015	+0.22%	N/A
2014	-0.16%	N/A

FTSM vs BBIN Drawdown Comparison

The maximum drawdown for FTSM was -4.12%, occurring on Mar 20, 2020. Recovery took 67 trading sessions.

The maximum drawdown for BBIN was -33.37%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.

The current BBIN drawdown is -2.09%.

Rank	FTSM	BBIN
#1	-4.12% Mar 3, 2020 - Jun 8, 2020	-33.37% Jan 17, 2020 - Nov 11, 2020
#2	-1.80% Aug 31, 2015 - May 10, 2017	-29.27% Sep 3, 2021 - Feb 1, 2024
#3	-0.65% Oct 4, 2021 - Nov 2, 2022	-13.98% Mar 19, 2025 - Apr 29, 2025
#4	-0.35% May 21, 2015 - Aug 31, 2015	-11.57% Feb 25, 2026 - Mar 20, 2026
#5	-0.30% Oct 21, 2014 - Jan 30, 2015	-10.40% Sep 26, 2024 - Mar 5, 2025
#6	-0.22% Sep 5, 2014 - Oct 16, 2014	-7.60% Jul 12, 2024 - Aug 21, 2024
#7	-0.15% Apr 3, 2025 - Apr 17, 2025	-5.51% Jun 15, 2021 - Aug 13, 2021
#8	-0.15% Mar 16, 2015 - Apr 20, 2015	-5.43% Nov 12, 2025 - Dec 10, 2025
#9	-0.13% Jan 30, 2015 - Mar 2, 2015	-4.90% Mar 20, 2024 - May 10, 2024
#10	-0.12% Nov 23, 2018 - Dec 24, 2018	-4.69% Jul 23, 2025 - Aug 13, 2025
#11	-0.12% Feb 27, 2026 - Mar 30, 2026	-4.36% Jan 8, 2021 - Feb 11, 2021
#12	-0.12% Jun 10, 2020 - Jun 22, 2020	-4.00% Aug 30, 2024 - Sep 19, 2024
#13	-0.12% Jul 6, 2020 - Jul 20, 2020	-3.56% Feb 16, 2021 - Mar 17, 2021
#14	-0.10% Mar 20, 2023 - Mar 23, 2023	-3.46% May 7, 2021 - May 24, 2021
#15	-0.10% Aug 7, 2014 - Aug 15, 2014	-3.34% Jun 6, 2024 - Jul 11, 2024

Correlation

Correlation between FTSM and BBIN is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2014 - 2026)

FTSM vs BBIN dividend yield comparison.

Year	FTSM	BBIN
2026	1.69%	1.61%
2025	4.28%	3.87%
2024	4.91%	3.41%
2023	4.62%	3.20%
2022	1.62%	2.83%
2021	0.39%	3.54%
2020	1.20%	1.07%
2019	2.38%	0.09%
2018	2.14%	0.00%
2017	1.49%	0.00%
2016	1.03%	0.00%
2015	0.48%	0.00%
2014	0.11%	0.00%