SMBS vs FTSM
Comparison between SCHWAB MORTGAGE-BACKED SECURITIES ETF (SMBS, ETF) and FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM, ETF).
SMBS vs FTSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMBS
$6.50B
FTSM
$6.50B
Expense Ratio
Winner
SMBS
0.03%
FTSM
0.29%
Max Drawdown
Winner
SMBS
4.41%
FTSM
5.39%
Sharpe Ratio
SMBS
-0.05
Winner
FTSM
0.06
5Y Beta
SMBS
0.04
Winner
FTSM
0.00
5Y Dividends CAGR
SMBS
N/A
FTSM
47.57%
SMBS vs FTSM - Historical Returns
Returns include dividend reinvestment.
1M
SMBS
-0.94%
Winner
FTSM
+0.28%
3M
SMBS
-0.77%
Winner
FTSM
+0.90%
6M
SMBS
-0.49%
Winner
FTSM
+1.66%
1Y
SMBS
+3.67%
Winner
FTSM
+3.90%
5Y(CAGR)
SMBS
N/A
FTSM
+3.59%
10Y(CAGR)
SMBS
N/A
FTSM
+2.59%
Max(CAGR)
Winner
SMBS
+4.78%
FTSM
+2.24%
SMBS vs FTSM - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | SMBS | FTSM |
|---|---|---|
| 2026 | +0.32% | +2.07% |
| 2025 | +8.23% | +4.60% |
| 2024 | -0.07% | +5.20% |
| 2023 | N/A | +5.12% |
| 2022 | N/A | +1.04% |
| 2021 | N/A | -0.03% |
| 2020 | N/A | +1.12% |
| 2019 | N/A | +2.81% |
| 2018 | N/A | +1.92% |
| 2017 | N/A | +1.62% |
| 2016 | N/A | +1.18% |
| 2015 | N/A | +0.22% |
| 2014 | N/A | -0.11% |
SMBS vs FTSM Drawdown Comparison
The maximum drawdown for SMBS was -3.20%, occurring on Jan 13, 2025. Recovery took 52 trading sessions.
The maximum drawdown for FTSM was -4.12%, occurring on Mar 20, 2020. Recovery took 67 trading sessions.
The current SMBS drawdown is -1.80%.
| Rank | SMBS | FTSM |
|---|---|---|
| #1 | -3.20% Dec 6, 2024 - Feb 25, 2025 | -4.12% Mar 3, 2020 - Jun 8, 2020 |
| #2 | -2.83% Apr 4, 2025 - Jun 26, 2025 | -1.80% Aug 31, 2015 - May 10, 2017 |
| #3 | -2.83% Feb 27, 2026 - May 19, 2026 | -0.65% Oct 4, 2021 - Nov 2, 2022 |
| #4 | -1.11% Jun 26, 2025 - Aug 1, 2025 | -0.35% May 21, 2015 - Aug 31, 2015 |
| #5 | -0.90% Oct 28, 2025 - Nov 25, 2025 | -0.30% Oct 21, 2014 - Jan 30, 2015 |
| #6 | -0.89% Mar 3, 2025 - Apr 1, 2025 | -0.20% Sep 5, 2014 - Oct 16, 2014 |
| #7 | -0.85% Sep 16, 2025 - Oct 14, 2025 | -0.15% Apr 3, 2025 - Apr 17, 2025 |
| #8 | -0.78% Nov 26, 2025 - Dec 18, 2025 | -0.15% Mar 16, 2015 - Apr 20, 2015 |
| #9 | -0.58% Jan 14, 2026 - Feb 6, 2026 | -0.13% Jan 30, 2015 - Mar 2, 2015 |
| #10 | -0.47% Aug 13, 2025 - Aug 22, 2025 | -0.12% Feb 27, 2026 - Mar 30, 2026 |
| #11 | -0.39% Aug 5, 2025 - Aug 13, 2025 | -0.12% Nov 23, 2018 - Dec 24, 2018 |
| #12 | -0.39% Dec 29, 2025 - Jan 7, 2026 | -0.12% Jun 10, 2020 - Jun 22, 2020 |
| #13 | -0.38% Nov 25, 2024 - Nov 29, 2024 | -0.12% Jul 6, 2020 - Jul 20, 2020 |
| #14 | -0.36% Apr 1, 2025 - Apr 3, 2025 | -0.10% Mar 20, 2023 - Mar 23, 2023 |
| #15 | -0.31% Oct 21, 2025 - Oct 28, 2025 | -0.10% Aug 7, 2014 - Aug 15, 2014 |
Correlation
Correlation between SMBS and FTSM is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2014 - 2026)
SMBS vs FTSM dividend yield comparison.
| Year | SMBS | FTSM |
|---|---|---|
| 2026 | 3.07% | 2.37% |
| 2025 | 4.83% | 4.28% |
| 2024 | 0.50% | 4.91% |
| 2023 | 0.00% | 4.62% |
| 2022 | 0.00% | 1.62% |
| 2021 | 0.00% | 0.39% |
| 2020 | 0.00% | 1.20% |
| 2019 | 0.00% | 2.38% |
| 2018 | 0.00% | 2.14% |
| 2017 | 0.00% | 1.49% |
| 2016 | 0.00% | 1.03% |
| 2015 | 0.00% | 0.48% |
| 2014 | 0.00% | 0.16% |
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