FTSM vs URA

Comparison between FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM, ETF) and GLOBAL X URANIUM ETF (URA, ETF).

5-Year PerformanceURA has outperformed FTSM, delivering a return of +24.9% compared to +3.4%

FTSM vs URA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTSM(ETF)	URA(ETF)
Net Assets	$6.50B	$6.50B
Expense Ratio	0.29%	0.69%
Max Drawdown	5.39%	94.70%
Sharpe Ratio	1.11	1.72
5Y Beta	-0.00	1.38
5Y Dividends CAGR	38.45%	52.82%

Net Assets

FTSM

$6.50B

URA

$6.50B

Expense Ratio

Winner

FTSM

0.29%

URA

0.69%

Max Drawdown

Winner

FTSM

5.39%

URA

94.70%

Sharpe Ratio

FTSM

1.11

Winner

URA

1.72

5Y Beta

Winner

FTSM

-0.00

URA

1.38

5Y Dividends CAGR

FTSM

38.45%

Winner

URA

52.82%

FTSM vs URA - Historical Returns

Returns include dividend reinvestment.

Period	FTSM	URA
1 month	+0.35%	+7.35%
3 months	+0.77%	+0.51%
6 months	+1.85%	+21.01%
1 year	+4.29%	+116.89%
5 years(CAGR)	+3.42%	+24.87%
10 years(CAGR)	+2.53%	+18.46%
Max(CAGR)	+2.21%	-1.20%

FTSM

+0.35%

Winner

URA

+7.35%

Winner

FTSM

+0.77%

URA

+0.51%

FTSM

+1.85%

Winner

URA

+21.01%

FTSM

+4.29%

Winner

URA

+116.89%

5Y(CAGR)

FTSM

+3.42%

Winner

URA

+24.87%

10Y(CAGR)

FTSM

+2.53%

Winner

URA

+18.46%

Max(CAGR)

Winner

FTSM

+2.21%

URA

-1.20%

FTSM vs URA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	FTSM	URA
2026	+1.18%	+19.80%
2025	+4.60%	+59.41%
2024	+5.20%	+1.52%
2023	+5.12%	+46.78%
2022	+1.04%	-16.26%
2021	-0.03%	+56.09%
2020	+1.12%	+41.57%
2019	+2.81%	-3.37%
2018	+1.92%	-25.24%
2017	+1.62%	+15.74%
2016	+1.18%	-0.57%
2015	+0.22%	-37.59%
2014	-0.11%	-20.88%
2013	N/A	-24.73%
2012	N/A	-21.85%
2011	N/A	-60.93%
2010	N/A	+21.24%

FTSM vs URA Drawdown Comparison

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

The maximum drawdown for URA was -93.53%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current URA drawdown is -37.18%.

Rank	FTSM	URA
#1	-4.12% Mar 3, 2020 - Jun 8, 2020	-93.53% Feb 2, 2011 - Mar 18, 2020
#2	-1.80% Aug 31, 2015 - May 10, 2017	-13.59% Nov 8, 2010 - Nov 26, 2010
#3	-0.65% Oct 4, 2021 - Nov 2, 2022	-7.30% Jan 3, 2011 - Jan 18, 2011
#4	-0.35% May 21, 2015 - Aug 31, 2015	-6.15% Jan 18, 2011 - Feb 1, 2011
#5	-0.30% Oct 21, 2014 - Jan 30, 2015	-4.75% Dec 7, 2010 - Dec 29, 2010
#6	-0.20% Sep 5, 2014 - Oct 16, 2014	-0.46% Nov 29, 2010 - Dec 1, 2010
#7	-0.15% Apr 3, 2025 - Apr 17, 2025	-0.15% Dec 2, 2010 - Dec 6, 2010
#8	-0.15% Mar 16, 2015 - Apr 20, 2015	N/A
#9	-0.13% Jan 30, 2015 - Mar 2, 2015	N/A
#10	-0.12% Feb 27, 2026 - Mar 30, 2026	N/A
#11	-0.12% Nov 23, 2018 - Dec 24, 2018	N/A
#12	-0.12% Jun 10, 2020 - Jun 22, 2020	N/A
#13	-0.12% Jul 6, 2020 - Jul 20, 2020	N/A
#14	-0.10% Mar 20, 2023 - Mar 23, 2023	N/A
#15	-0.10% Aug 7, 2014 - Aug 15, 2014	N/A

Correlation

Correlation between FTSM and URA is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2010 - 2026)

FTSM vs URA dividend yield comparison.

Year	FTSM	URA
2026	1.35%	0.00%
2025	4.28%	4.88%
2024	4.91%	2.86%
2023	4.62%	6.07%
2022	1.62%	0.76%
2021	0.39%	5.84%
2020	1.20%	1.69%
2019	2.38%	1.66%
2018	2.14%	0.44%
2017	1.49%	2.03%
2016	1.03%	7.28%
2015	0.48%	1.96%
2014	0.16%	4.28%
2013	0.00%	0.54%
2012	0.00%	1.90%
2010	0.00%	1.90%