LDSFvsSHYMETF Comparison
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First Trust Low Duration Strategic Focus ETF (LDSF) belongs to the Intl Aggregate Bonds segment. iShares Short Duration High Yield Muni Active ETF (SHYM) is part of the Municipal Bonds segment. LDSF's top 3 sector exposures are Finance, Sovereign and Technology. In contrast, SHYM's top sector exposures are Municipal, Non-Corporate and Healthcare. LDSF is more expensive with a Total Expense Ratio (TER) of 0.77%, versus 0.42% for SHYM. LDSF is up 1.24% year-to-date (YTD) with +$18M in YTD flows. SHYM performs worse with 0.27% YTD performance, and +$487M in YTD flows. Run a side-by-side ETF comparison of LDSF and SHYM 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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LDSF vs SHYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LDSF SHYM | -0.37%-0.04% | -0.99%-1.94% | +1.24%+0.27% | +1.80%+1.05% | +16.60%+22.38% | +12.55%+2.95% |
| Flows | LDSF SHYM | -$3M+$84M | +$59K+$132M | +$18M+$487M | +$30M+$534M | +$29M+$886M | -$20M+$908M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LDSF SHYM | +2.53%+3.99% | +2.38%+2.43% | +2.55%+4.63% | +2.69%+5.25% |
| Max drawdown | LDSF SHYM | -2.24%-4.06% | -2.24%-4.56% | -2.24%-5.75% | -7.46%-21.21% |
| Max drawdown duration | LDSF SHYM | 58d67d | 58d105d | 58d215d | 766d1065d |
Trading data
LDSF | SHYM | |
Last sale 10/19/2026 at 1:30 PM | $18.50 | $21.62 |
| Previous close 10/19/2026 | $18.51 | $21.62 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
LDSF | SHYM | |
|---|---|---|
| Last price | $18.50 | $21.62 |
| 1D performance | -0.03% | +0.02% |
| AuM | $158.21 M | $902.77 M |
| E/R | 0.77% | 0.42% |
Characteristics
LDSF | SHYM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | iShares |
| Benchmark | - | - |
| N° of holdings | 3371 | 151 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 3, 2019 | March 18, 2021 |
| ESG | No | No |
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Exposure
Countries
LDSF
USA
23.06%
Other
76.94%
SHYM
USA
43.27%
Other
56.73%
Sectors
LDSF
Finance
10.35%
Other
89.65%
SHYM
Municipal
36.47%
Other
63.53%
Diversification
LDSF
Total weight of top 15 holdings out of 15
64.92%
SHYM
Total weight of top 15 holdings out of 15
22.58%
Top 15 holdings
Data as of August 31, 2026
LDSF
US33739Q2003
32.86%
US33738D4088
11.96%
US33738D3098
6.54%
US33738D7701
4.96%
US33739P2020
3.04%
US33739Q4082
3.01%
MSCI Inc, 4% 15nov2029, USD
0.45%
CrowdStrike Holdings, 3% 15feb2029, USD
0.42%
1011778 B.C., 5.625% 15sep2029, USD
0.29%
Smurfit Kappa Group, 5.2% 15jan2030, USD
0.26%
Constellation Software, 5.158% 16feb2029, USD
0.26%
Berry Global, 5.5% 15apr2028, USD
0.23%
IQVIA Inc., 5.7% 15may2028, USD
0.22%
ABC Supply, 4% 15jan2028, USD
0.22%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD
0.21%
SHYM
BlackRock Liquidity MuniCash
6.67%
Puerto Rico, FRN 1nov2051, USD
1.76%
Black Belt Energy Gas District, 5% 1dec2031, USD (2026)
1.41%
Atlanta, 5% 1nov2032, USD (2026)
1.36%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
1.24%
Denver, 5% 1oct2032, USD (2017)
1.19%
US592250FA71
1.15%
US13034A7E44
1.10%
Black Belt Energy Gas District, 5% 1jul2033, USD (2026)
1.03%
Kentucky Public Energy Authority, 5% 1dec2033, USD (2025)
1.00%
Philadelphia Authority for Industrial Development, 5.5% 1dec2058, USD
0.99%
New York Transportation Development Corp., 5.25% 1aug2031, USD (2020)
0.98%
US64947PAA49
0.94%
Black Belt Energy Gas District, 5% 1nov2036, USD (2026)
0.88%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2029, USD (3792D)
0.88%
Frequently asked questions about LDSF and SHYM
How have the LDSF and SHYM ETFs performed in 2026?
As of October 16, 2026, LDSF is up 1.24% year-to-date (YTD), while SHYM has returned 0.27%. That puts LDSF better performer ahead so far this year.
Which ETF is attracting more investor money: LDSF or SHYM?
Year-to-date, the LDSF ETF saw +$18M in flows, compared to +$487M for SHYM.
Which ETF is more volatile: LDSF or SHYM?
Over the past year, LDSF had a volatility of 2.38%, while SHYM experienced 2.43%.
Which ETF is bigger: LDSF or SHYM?
As of October 16, 2026, LDSF holds $158.21 M in assets under management (AUM), while SHYM manages $902.77 M.
What sectors do the LDSF and SHYM ETFs invest in?
LDSF leans toward sectors like Finance. Meanwhile, SHYM focuses on Municipal.
What are the top holdings of the LDSF ETF and SHYM ETF?
LDSF top holdings include US33739Q2003, US33738D4088 and US33738D3098. SHYM holds in its top three: BlackRock Liquidity MuniCash, Puerto Rico, FRN 1nov2051, USD and Black Belt Energy Gas District, 5% 1dec2031, USD (2026).
Which ETF is more diversified: LDSF or SHYM?
LDSF holds 3449 securities with 64.92% of its assets in the top 15. SHYM has 454 securities and a top 15 weight of 22.58%.
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