VABSvsFTSMETF Comparison
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Virtus Newfleet ABS/MBS ETF (VABS) and First Trust Enhanced Short Maturity ETF (FTSM) belong to the same industry segment: US Aggregate Bonds. VABS is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.29% for FTSM. VABS is up 1.91% year-to-date (YTD) with +$31M in YTD flows. FTSM performs better with 2.69% YTD performance, and +$523M in YTD flows. Run a side-by-side ETF comparison of VABS and FTSM 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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VABS vs FTSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VABS FTSM | +0.16%+0.36% | -0.06%+0.77% | +1.91%+2.69% | +2.66%+3.49% | +18.42%+14.26% | +17.72%+19.48% |
| Flows | VABS FTSM | +$1M+$143M | +$1M+$239M | +$31M+$523M | +$30M+$568M | +$103M-$706M | +$99M+$2.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VABS FTSM | +1.44%+0.43% | +1.24%+0.40% | +1.52%+0.49% | +1.82%+0.46% |
| Max drawdown | VABS FTSM | -0.92%-0.10% | -0.92%-0.10% | -0.99%-0.34% | -6.74%-0.66% |
| Max drawdown duration | VABS FTSM | 52d22d | 52d26d | 26d32d | 743d370d |
Trading data
VABS | FTSM | |
Last sale 10/19/2026 at 1:30 PM | $23.90 | $59.66 |
| Previous close 10/16/2026 | $23.91 | $59.67 |
| Consolidated volume 10/16/2026 | ||
| 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
VABS | FTSM | |
|---|---|---|
| Last price | $23.90 | $59.66 |
| 1D performance | -0.04% | -0.02% |
| AuM | $112.10 M | $6.73 B |
| E/R | 0.49% | 0.29% |
Characteristics
VABS | FTSM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VIRTUS Investment Partners | First Trust |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 10, 2021 | August 5, 2014 |
| ESG | No | No |
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Exposure
Countries
VABS
Data will be available soon
FTSM
Data will be available soon
Sectors
VABS
Data will be available soon
FTSM
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Diversification
VABS
Data will be available soon
FTSM
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Top 15 holdings
Data as of January 1, 1970
VABS
Data will be available soon
FTSM
Data will be available soon
Frequently asked questions about VABS and FTSM
How have the VABS and FTSM ETFs performed in 2026?
As of October 16, 2026, VABS is up 1.91% year-to-date (YTD), while FTSM has returned 2.69%. That puts FTSM better performer ahead so far this year.
Which ETF is attracting more investor money: VABS or FTSM?
Year-to-date, the VABS ETF saw +$31M in flows, compared to +$523M for FTSM.
Which ETF is more volatile: VABS or FTSM?
Over the past year, VABS had a volatility of 1.24%, while FTSM experienced 0.4%.
Which ETF is bigger: VABS or FTSM?
As of October 16, 2026, VABS holds $112.10 M in assets under management (AUM), while FTSM manages $6.73 B.
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