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FTSM vs XAR

Comparison between FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM, ETF) and STATE STREET(R) SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF (XAR, ETF).

5-Year PerformanceXAR has outperformed FTSM, delivering a return of +16.6% compared to +3.5%

FTSM vs XAR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FTSM
$6.40B
Winner
XAR
$6.50B
Expense Ratio
Winner
FTSM
0.29%
XAR
0.35%
Max Drawdown
Winner
FTSM
5.39%
XAR
46.72%
Sharpe Ratio
FTSM
0.82
Winner
XAR
1.26
5Y Beta
Winner
FTSM
-0.00
XAR
1.10
P/E Ratio
FTSM
N/A
XAR
197.54
Forward P/E
FTSM
N/A
XAR
30.67
5Y Dividends CAGR
Winner
FTSM
41.94%
XAR
-4.79%
5Y EPS CAGR
FTSM
N/A
XAR
15.66%
Debt to Equity
FTSM
N/A
XAR
75.42%
P/S Ratio
FTSM
N/A
XAR
3.45
P/B Ratio
FTSM
N/A
XAR
4.97

FTSM vs XAR - Historical Returns

Returns include dividend reinvestment.

1M
FTSM
+0.34%
Winner
XAR
+4.30%
3M
FTSM
+0.99%
Winner
XAR
+4.27%
6M
FTSM
+1.79%
Winner
XAR
+18.39%
1Y
FTSM
+4.15%
Winner
XAR
+41.63%
5Y(CAGR)
FTSM
+3.48%
Winner
XAR
+16.57%
10Y(CAGR)
FTSM
+2.55%
Winner
XAR
+18.37%
Max(CAGR)
FTSM
+2.22%
Winner
XAR
+19.06%

FTSM vs XAR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearFTSMXAR
2026+1.52%+11.86%
2025+4.60%+46.54%
2024+5.20%+25.05%
2023+5.12%+23.93%
2022+1.04%-5.79%
2021-0.03%+6.62%
2020+1.12%+3.64%
2019+2.81%+38.67%
2018+1.92%-4.76%
2017+1.62%+31.17%
2016+1.18%+22.76%
2015+0.22%+0.03%
2014-0.11%+12.84%
2013N/A+55.35%
2012N/A+13.14%
2011N/A+11.59%

FTSM vs XAR Drawdown Comparison

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

The maximum drawdown for XAR was -46.36%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.

The current FTSM drawdown is -0.01%. The current XAR drawdown is -4.32%.

RankFTSMXAR
#1-4.12%
Mar 3, 2020 - Jun 8, 2020
-46.36%
Feb 12, 2020 - Jan 14, 2021
#2-1.80%
Aug 31, 2015 - May 10, 2017
-32.40%
Jun 25, 2021 - Dec 19, 2023
#3-0.65%
Oct 4, 2021 - Nov 2, 2022
-25.92%
Sep 18, 2018 - Jun 5, 2019
#4-0.35%
May 21, 2015 - Aug 31, 2015
-22.11%
Apr 10, 2015 - Aug 5, 2016
#5-0.30%
Oct 21, 2014 - Jan 30, 2015
-19.73%
Jan 23, 2025 - May 13, 2025
#6-0.20%
Sep 5, 2014 - Oct 16, 2014
-17.22%
Jan 16, 2026 - Mar 30, 2026
#7-0.15%
Apr 3, 2025 - Apr 17, 2025
-12.93%
Oct 27, 2025 - Jan 5, 2026
#8-0.15%
Mar 16, 2015 - Apr 20, 2015
-11.31%
Mar 16, 2012 - Oct 5, 2012
#9-0.13%
Jan 30, 2015 - Mar 2, 2015
-11.05%
Mar 4, 2014 - Nov 18, 2014
#10-0.12%
Feb 27, 2026 - Mar 30, 2026
-8.85%
Apr 19, 2018 - Jun 8, 2018
#11-0.12%
Nov 23, 2018 - Dec 24, 2018
-8.75%
Jan 29, 2018 - Mar 9, 2018
#12-0.12%
Jun 10, 2020 - Jun 22, 2020
-8.49%
Oct 27, 2011 - Dec 23, 2011
#13-0.12%
Jul 6, 2020 - Jul 20, 2020
-8.07%
Sep 17, 2019 - Nov 15, 2019
#14-0.10%
Mar 20, 2023 - Mar 23, 2023
-8.03%
Nov 29, 2024 - Jan 21, 2025
#15-0.10%
Aug 7, 2014 - Aug 15, 2014
-7.50%
Jan 20, 2021 - Feb 4, 2021

Correlation

Correlation between FTSM and XAR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2011 - 2026)

FTSM vs XAR dividend yield comparison.

YearFTSMXAR
20261.69%0.04%
20254.28%0.40%
20244.91%0.66%
20234.62%0.54%
20221.62%0.50%
20210.39%0.83%
20201.20%0.63%
20192.38%0.75%
20182.14%1.19%
20171.49%0.76%
20161.03%1.09%
20150.48%2.31%
20140.16%1.07%
20130.00%1.96%
20120.00%1.75%
20110.00%0.28%

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