FTOHvsSHMETF Comparison
VS
ETF 2
SHM
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
This fund is part of
Municipal Bonds
-0%
Franklin Ohio Municipal Income ETF (FTOH) and State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. FTOH is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.2% for SHM. FTOH is down -3.99% year-to-date (YTD) with +$14M in YTD flows. SHM performs better with 0.16% YTD performance, and +$47M in YTD flows. Run a side-by-side ETF comparison of FTOH and SHM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FTOH vs SHM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTOH SHM | -0.84%-0.04% | -4.94%-0.80% | -3.99%+0.16% | n/a+0.56% | n/a+8.94% | n/a+4.03% |
| Flows | FTOH SHM | +$2M+$5M | +$4M+$67M | +$14M+$47M | -+$61M | --$416M | --$1.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTOH SHM | +6.37%+2.39% | n/a+1.43% | n/a+1.65% | n/a+1.72% |
| Max drawdown | FTOH SHM | -7.53%-2.52% | n/a-2.61% | n/a-2.61% | n/a-6.22% |
| Max drawdown duration | FTOH SHM | 92d64d | n/a229d | n/a229d | n/a1036d |
Trading data
FTOH | SHM | |
Last sale 10/16/2026 at 1:30 PM | $7.98 | $47.02 |
| Previous close 10/15/2026 | $8.00 | $47.01 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 18, 2026
1-year trailing difference
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FTOH
is actively managed and doesn’t replicate an indexFTOH | SHM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FTOH | SHM | |
|---|---|---|
| Last price | $7.98 | $47.02 |
| 1D performance | -0.18% | +0.02% |
| AuM | $75.23 M | $3.49 B |
| E/R | 0.35% | 0.2% |
Characteristics
FTOH | SHM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | State Street Investment Management |
| Benchmark | - | ICE 1-5 Year AMT-Free Broad Municipal Index |
| N° of holdings | 18 | 323 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2025 | October 10, 2007 |
| ESG | No | No |
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Exposure
Countries
FTOH
USA
30.17%
Other
69.83%
SHM
USA
31.88%
Other
68.12%
Sectors
FTOH
Municipal
30.17%
Other
69.83%
SHM
Municipal
31.88%
Other
68.12%
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Diversification
FTOH
Total weight of top 15 holdings out of 15
36.23%
SHM
Total weight of top 15 holdings out of 15
6.56%
Top 15 holdings
Data as of August 31, 2026
FTOH
Trinity Health Credit Group (OH), 5% 1dec2046, USD (2017OH)
3.52%
Miami University, 5.25% 1sep2051, USD (2026A)
3.00%
Cuyahoga, 5.25% 1dec2056, USD (2026)
2.99%
Cuyahoga, 5% 1dec2064, USD (2026)
2.90%
Ohio Air Quality Development Authority, 4.35% 30jun2040, USD (2026B)
2.77%
US40727TEG58
2.68%
US509434AN66
2.66%
US593328FQ53
2.41%
Columbus Metropolitan Housing Authority, 4% 1may2034, USD (2026A)
2.14%
US232263KR32
2.09%
US186423BV08
1.97%
US19951AAR77
1.83%
US199097JR87
1.77%
US67756DQ338
1.75%
US393190HM89
1.75%
SHM
US84136HCT86
0.92%
New York Dormitory Authority, 2.5% 1jul1993, USD
0.62%
US13063ELG97
0.51%
California, 5% 1sep2028, USD
0.48%
US13063EAW66
0.45%
US91412HTD51
0.41%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B)
0.40%
City of New York, 5.7% 1feb2006, USD
0.39%
US343137RQ01
0.36%
US574204W906
0.36%
US61334PFH10
0.35%
US13063EUS35
0.34%
US13013JBJ43
0.33%
US74440DFN93
0.32%
Connecticut, 5% 15jul2027, USD
0.32%
Frequently asked questions about FTOH and SHM
How have the FTOH and SHM ETFs performed in 2026?
As of October 16, 2026, FTOH is down -3.99% year-to-date (YTD), while SHM has returned 0.16%. That puts SHM better performer ahead so far this year.
Which ETF is attracting more investor money: FTOH or SHM?
Year-to-date, the FTOH ETF saw +$14M in flows, compared to +$47M for SHM.
Which ETF is bigger: FTOH or SHM?
As of October 16, 2026, FTOH holds $75.23 M in assets under management (AUM), while SHM manages $3.49 B.
What sectors do the FTOH and SHM ETFs invest in?
FTOH leans toward sectors like Municipal. Meanwhile, SHM focuses on Municipal.
What are the top holdings of the FTOH ETF and SHM ETF?
FTOH top holdings include Trinity Health Credit Group (OH), 5% 1dec2046, USD (2017OH), Miami University, 5.25% 1sep2051, USD (2026A) and Cuyahoga, 5.25% 1dec2056, USD (2026). SHM holds in its top three: US84136HCT86, New York Dormitory Authority, 2.5% 1jul1993, USD and US13063ELG97.
Which ETF is more diversified: FTOH or SHM?
FTOH holds 80 securities with 36.23% of its assets in the top 15. SHM has 1087 securities and a top 15 weight of 6.56%.
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