FTSM vs VOOV

Comparison between FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM, ETF) and VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES (VOOV, ETF).

5-Year PerformanceVOOV has outperformed FTSM, delivering a return of +10.9% compared to +3.4%

FTSM vs VOOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTSM(ETF)	VOOV(ETF)
Net Assets	$6.40B	$6.50B
Expense Ratio	0.29%	0.07%
Max Drawdown	5.39%	37.69%
Sharpe Ratio	1.21	1.51
5Y Beta	-0.00	0.70
P/E Ratio	N/A	23.78
Forward P/E	N/A	18.38
5Y Dividends CAGR	38.45%	13.56%
5Y EPS CAGR	N/A	12.59%
Debt to Equity	N/A	32.03%
P/S Ratio	N/A	2.14
P/B Ratio	N/A	3.62

Net Assets

FTSM

$6.40B

Winner

VOOV

$6.50B

Expense Ratio

FTSM

0.29%

Winner

VOOV

0.07%

Max Drawdown

Winner

FTSM

5.39%

VOOV

37.69%

Sharpe Ratio

FTSM

1.21

Winner

VOOV

1.51

5Y Beta

Winner

FTSM

-0.00

VOOV

0.70

P/E Ratio

FTSM

N/A

VOOV

23.78

Forward P/E

FTSM

N/A

VOOV

18.38

5Y Dividends CAGR

Winner

FTSM

38.45%

VOOV

13.56%

5Y EPS CAGR

FTSM

N/A

VOOV

12.59%

Debt to Equity

FTSM

N/A

VOOV

32.03%

P/S Ratio

FTSM

N/A

VOOV

2.14

P/B Ratio

FTSM

N/A

VOOV

3.62

FTSM vs VOOV - Historical Returns

Returns include dividend reinvestment.

Period	FTSM	VOOV
1 month	+0.32%	+3.45%
3 months	+0.72%	+2.34%
6 months	+1.86%	+7.85%
1 year	+4.29%	+20.66%
5 years(CAGR)	+3.42%	+10.87%
10 years(CAGR)	+2.51%	+12.01%
Max(CAGR)	+2.21%	+12.12%

FTSM

+0.32%

Winner

VOOV

+3.45%

FTSM

+0.72%

Winner

VOOV

+2.34%

FTSM

+1.86%

Winner

VOOV

+7.85%

FTSM

+4.29%

Winner

VOOV

+20.66%

5Y(CAGR)

FTSM

+3.42%

Winner

VOOV

+10.87%

10Y(CAGR)

FTSM

+2.51%

Winner

VOOV

+12.01%

Max(CAGR)

FTSM

+2.21%

Winner

VOOV

+12.12%

FTSM vs VOOV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	FTSM	VOOV
2026	+1.20%	+5.99%
2025	+4.60%	+13.66%
2024	+5.20%	+11.47%
2023	+5.12%	+21.57%
2022	+1.04%	-5.86%
2021	-0.03%	+26.59%
2020	+1.12%	+0.88%
2019	+2.81%	+31.19%
2018	+1.92%	-9.59%
2017	+1.62%	+14.30%
2016	+1.18%	+18.81%
2015	+0.22%	-3.30%
2014	-0.11%	+12.99%
2013	N/A	+29.30%
2012	N/A	+15.02%
2011	N/A	-1.65%
2010	N/A	+12.58%

FTSM vs VOOV Drawdown Comparison

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

The maximum drawdown for VOOV was -37.32%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

The current VOOV drawdown is -0.09%.

Rank	FTSM	VOOV
#1	-4.12% Mar 3, 2020 - Jun 8, 2020	-37.32% Feb 12, 2020 - Jan 6, 2021
#2	-1.80% Aug 31, 2015 - May 10, 2017	-21.35% Apr 29, 2011 - Mar 1, 2012
#3	-0.65% Oct 4, 2021 - Nov 2, 2022	-19.20% Jan 26, 2018 - Apr 30, 2019
#4	-0.35% May 21, 2015 - Aug 31, 2015	-18.11% Apr 20, 2022 - Feb 1, 2023
#5	-0.30% Oct 21, 2014 - Jan 30, 2015	-17.55% Nov 29, 2024 - Aug 22, 2025
#6	-0.20% Sep 5, 2014 - Oct 16, 2014	-14.90% May 21, 2015 - Jun 7, 2016
#7	-0.15% Apr 3, 2025 - Apr 17, 2025	-11.36% Mar 26, 2012 - Sep 6, 2012
#8	-0.15% Mar 16, 2015 - Apr 20, 2015	-11.00% Jul 31, 2023 - Dec 1, 2023
#9	-0.13% Jan 30, 2015 - Mar 2, 2015	-9.64% Feb 2, 2023 - Jun 13, 2023
#10	-0.12% Feb 27, 2026 - Mar 30, 2026	-7.70% May 3, 2019 - Jul 1, 2019
#11	-0.12% Nov 23, 2018 - Dec 24, 2018	-7.32% Jan 12, 2022 - Apr 20, 2022
#12	-0.12% Jun 10, 2020 - Jun 22, 2020	-7.26% Sep 19, 2014 - Nov 5, 2014
#13	-0.12% Jul 6, 2020 - Jul 20, 2020	-7.18% Oct 18, 2012 - Dec 18, 2012
#14	-0.10% Mar 20, 2023 - Mar 23, 2023	-6.53% Jul 29, 2019 - Sep 11, 2019
#15	-0.10% Aug 7, 2014 - Aug 15, 2014	-6.27% Feb 27, 2026 - Apr 30, 2026

Correlation

Correlation between FTSM and VOOV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2010 - 2026)

FTSM vs VOOV dividend yield comparison.

Year	FTSM	VOOV
2026	1.34%	0.43%
2025	4.28%	1.76%
2024	4.91%	2.10%
2023	4.62%	1.69%
2022	1.62%	2.19%
2021	0.39%	1.87%
2020	1.20%	2.45%
2019	2.38%	2.10%
2018	2.14%	2.65%
2017	1.49%	2.13%
2016	1.03%	2.24%
2015	0.48%	2.36%
2014	0.16%	1.98%
2013	0.00%	1.97%
2012	0.00%	2.15%
2011	0.00%	1.98%
2010	0.00%	0.67%