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 +18.2% compared to +3.6%
FTSM vs XAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FTSM vs XAR - Historical Returns
Returns include dividend reinvestment.
FTSM vs XAR - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FTSM | XAR |
|---|---|---|
| 2026 | +2.07% | +13.06% |
| 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% |
| 2013 | N/A | +55.35% |
| 2012 | N/A | +13.14% |
| 2011 | N/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 XAR drawdown is -3.30%.
| Rank | FTSM | XAR |
|---|---|---|
| #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.
Dividend Comparison (2011 - 2026)
FTSM vs XAR dividend yield comparison.
| Year | FTSM | XAR |
|---|---|---|
| 2026 | 2.37% | 0.06% |
| 2025 | 4.28% | 0.40% |
| 2024 | 4.91% | 0.66% |
| 2023 | 4.62% | 0.54% |
| 2022 | 1.62% | 0.50% |
| 2021 | 0.39% | 0.83% |
| 2020 | 1.20% | 0.63% |
| 2019 | 2.38% | 0.75% |
| 2018 | 2.14% | 1.19% |
| 2017 | 1.49% | 0.76% |
| 2016 | 1.03% | 1.09% |
| 2015 | 0.48% | 2.31% |
| 2014 | 0.16% | 1.07% |
| 2013 | 0.00% | 1.96% |
| 2012 | 0.00% | 1.75% |
| 2011 | 0.00% | 0.28% |
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