TFLO vs FTSM

Comparison between ISHARES TREASURY FLOATING RATE BOND ETF (TFLO, ETF) and FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM, ETF).

5-Year PerformanceTFLO has outperformed FTSM, delivering a return of +3.7% compared to +3.5%

TFLO vs FTSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFLO(ETF)	FTSM(ETF)
Net Assets	$6.60B	$6.50B
Expense Ratio	0.15%	0.29%
Max Drawdown	5.02%	5.39%
Sharpe Ratio	0.25	0.47
5Y Beta	-0.00	0.00
5Y Dividends CAGR	141.77%	44.90%

Net Assets

Winner

TFLO

$6.60B

FTSM

$6.50B

Expense Ratio

Winner

TFLO

0.15%

FTSM

0.29%

Max Drawdown

Winner

TFLO

5.02%

FTSM

5.39%

Sharpe Ratio

TFLO

0.25

Winner

FTSM

0.47

5Y Beta

Winner

TFLO

-0.00

FTSM

0.00

5Y Dividends CAGR

Winner

TFLO

141.77%

FTSM

44.90%

TFLO vs FTSM - Historical Returns

Returns include dividend reinvestment.

Period	TFLO	FTSM
1 month	+0.33%	+0.29%
3 months	+0.97%	+0.96%
6 months	+1.84%	+1.76%
1 year	+3.94%	+4.06%
5 years(CAGR)	+3.72%	+3.55%
10 years(CAGR)	+2.40%	+2.59%
Max(CAGR)	+1.96%	+2.23%

Winner

TFLO

+0.33%

FTSM

+0.29%

Winner

TFLO

+0.97%

FTSM

+0.96%

Winner

TFLO

+1.84%

FTSM

+1.76%

TFLO

+3.94%

Winner

FTSM

+4.06%

5Y(CAGR)

Winner

TFLO

+3.72%

FTSM

+3.55%

10Y(CAGR)

TFLO

+2.40%

Winner

FTSM

+2.59%

Max(CAGR)

TFLO

+1.96%

Winner

FTSM

+2.23%

TFLO vs FTSM - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	TFLO	FTSM
2026	+2.00%	+1.87%
2025	+4.20%	+4.60%
2024	+5.34%	+5.20%
2023	+5.12%	+5.12%
2022	+1.99%	+1.04%
2021	-0.01%	-0.03%
2020	+0.43%	+1.12%
2019	+2.04%	+2.81%
2018	+1.90%	+1.92%
2017	+1.03%	+1.62%
2016	+0.21%	+1.18%
2015	+0.65%	+0.22%
2014	+0.06%	-0.11%

TFLO vs FTSM Drawdown Comparison

The maximum drawdown for TFLO was -5.01%, occurring on Dec 19, 2014. Recovery took 293 trading sessions.

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

Rank	TFLO	FTSM
#1	-5.01% Oct 28, 2014 - Dec 28, 2015	-4.12% Mar 3, 2020 - Jun 8, 2020
#2	-0.76% Dec 28, 2015 - May 22, 2017	-1.80% Aug 31, 2015 - May 10, 2017
#3	-0.34% Oct 13, 2014 - Oct 16, 2014	-0.65% Oct 4, 2021 - Nov 2, 2022
#4	-0.26% Oct 16, 2014 - Oct 28, 2014	-0.35% May 21, 2015 - Aug 31, 2015
#5	-0.16% Feb 20, 2018 - Feb 27, 2018	-0.30% Oct 21, 2014 - Jan 30, 2015
#6	-0.15% Feb 25, 2020 - Mar 17, 2020	-0.20% Sep 5, 2014 - Oct 16, 2014
#7	-0.15% May 14, 2014 - Jul 31, 2014	-0.15% Apr 3, 2025 - Apr 17, 2025
#8	-0.14% Sep 2, 2014 - Oct 2, 2014	-0.15% Mar 16, 2015 - Apr 20, 2015
#9	-0.14% Dec 29, 2017 - Jan 11, 2018	-0.13% Jan 30, 2015 - Mar 2, 2015
#10	-0.13% Jul 29, 2022 - Aug 12, 2022	-0.12% Feb 27, 2026 - Mar 30, 2026
#11	-0.12% Oct 2, 2014 - Oct 9, 2014	-0.12% Nov 23, 2018 - Dec 24, 2018
#12	-0.12% Sep 12, 2017 - Sep 27, 2017	-0.12% Jun 10, 2020 - Jun 22, 2020
#13	-0.12% Nov 3, 2017 - Nov 13, 2017	-0.12% Jul 6, 2020 - Jul 20, 2020
#14	-0.12% Oct 19, 2017 - Oct 23, 2017	-0.10% Mar 20, 2023 - Mar 23, 2023
#15	-0.12% Feb 7, 2018 - Feb 20, 2018	-0.10% Aug 7, 2014 - Aug 15, 2014

Correlation

Correlation between TFLO and FTSM is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00

-101

Dividend Comparison (2014 - 2026)

TFLO vs FTSM dividend yield comparison.

Year	TFLO	FTSM
2026	1.80%	2.03%
2025	4.16%	4.28%
2024	5.21%	4.91%
2023	4.88%	4.62%
2022	1.68%	1.62%
2021	0.00%	0.39%
2020	0.36%	1.20%
2019	2.08%	2.38%
2018	1.65%	2.14%
2017	0.86%	1.49%
2016	0.31%	1.03%
2015	0.15%	0.48%
2014	0.08%	0.16%