FTSM vs SGOL
Comparison between FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM, ETF) and abrdn Physical Gold Shares ETF (SGOL, ETF).
5-Year PerformanceSGOL has outperformed FTSM, delivering a return of +16.9% compared to +3.5%
FTSM vs SGOL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTSM
$6.50B
Winner
SGOL
$6.70B
Expense Ratio
FTSM
0.29%
Winner
SGOL
0.17%
Max Drawdown
Winner
FTSM
5.39%
SGOL
45.51%
Sharpe Ratio
FTSM
0.47
Winner
SGOL
0.64
5Y Beta
Winner
FTSM
0.00
SGOL
0.23
5Y Dividends CAGR
FTSM
44.90%
SGOL
N/A
FTSM vs SGOL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTSM
+0.29%
SGOL
-8.21%
3M
Winner
FTSM
+0.96%
SGOL
-17.02%
6M
Winner
FTSM
+1.76%
SGOL
-13.26%
1Y
FTSM
+4.06%
Winner
SGOL
+18.63%
5Y(CAGR)
FTSM
+3.55%
Winner
SGOL
+16.86%
10Y(CAGR)
FTSM
+2.59%
Winner
SGOL
+11.35%
Max(CAGR)
FTSM
+2.23%
Winner
SGOL
+8.29%
FTSM vs SGOL - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | FTSM | SGOL |
|---|---|---|
| 2026 | +1.87% | -8.24% |
| 2025 | +4.60% | +61.80% |
| 2024 | +5.20% | +27.29% |
| 2023 | +5.12% | +12.16% |
| 2022 | +1.04% | +0.98% |
| 2021 | -0.03% | -6.05% |
| 2020 | +1.12% | +24.27% |
| 2019 | +2.81% | +18.07% |
| 2018 | +1.92% | -3.08% |
| 2017 | +1.62% | +12.01% |
| 2016 | +1.18% | +6.54% |
| 2015 | +0.22% | -11.03% |
| 2014 | -0.11% | -3.67% |
| 2013 | N/A | -28.85% |
| 2012 | N/A | +3.87% |
| 2011 | N/A | +10.17% |
| 2010 | N/A | +26.32% |
| 2009 | N/A | +10.54% |
FTSM vs SGOL Drawdown Comparison
The maximum drawdown for FTSM was -4.12%, occurring on Mar 20, 2020. Recovery took 67 trading sessions.
The maximum drawdown for SGOL was -45.51%, occurring on Dec 17, 2015. Recovery took 2247 trading sessions.
The current SGOL drawdown is -26.32%.
| Rank | FTSM | SGOL |
|---|---|---|
| #1 | -4.12% Mar 3, 2020 - Jun 8, 2020 | -45.51% Aug 22, 2011 - Jul 28, 2020 |
| #2 | -1.80% Aug 31, 2015 - May 10, 2017 | -26.32% Jan 29, 2026 - Jul 16, 2026 |
| #3 | -0.65% Oct 4, 2021 - Nov 2, 2022 | -21.56% Aug 6, 2020 - Dec 27, 2023 |
| #4 | -0.35% May 21, 2015 - Aug 31, 2015 | -12.65% Dec 2, 2009 - May 11, 2010 |
| #5 | -0.30% Oct 21, 2014 - Jan 30, 2015 | -10.06% Oct 20, 2025 - Dec 22, 2025 |
| #6 | -0.20% Sep 5, 2014 - Oct 16, 2014 | -8.11% Oct 30, 2024 - Jan 30, 2025 |
| #7 | -0.15% Apr 3, 2025 - Apr 17, 2025 | -8.07% Dec 6, 2010 - Mar 1, 2011 |
| #8 | -0.15% Mar 16, 2015 - Apr 20, 2015 | -7.61% Jun 18, 2010 - Sep 14, 2010 |
| #9 | -0.13% Jan 30, 2015 - Mar 2, 2015 | -7.13% Apr 21, 2025 - Jun 13, 2025 |
| #10 | -0.12% Feb 27, 2026 - Mar 30, 2026 | -5.85% Apr 29, 2011 - Jul 12, 2011 |
| #11 | -0.12% Nov 23, 2018 - Dec 24, 2018 | -5.69% May 20, 2024 - Jul 16, 2024 |
| #12 | -0.12% Jun 10, 2020 - Jun 22, 2020 | -5.33% Nov 8, 2010 - Dec 3, 2010 |
| #13 | -0.12% Jul 6, 2020 - Jul 20, 2020 | -5.13% May 12, 2010 - Jun 17, 2010 |
| #14 | -0.10% Mar 20, 2023 - Mar 23, 2023 | -4.89% Dec 26, 2025 - Jan 12, 2026 |
| #15 | -0.10% Aug 7, 2014 - Aug 15, 2014 | -4.80% Mar 31, 2025 - Apr 10, 2025 |
Correlation
Correlation between FTSM and SGOL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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