IDME vs. FTSD
Compare and contrast key facts about Aptus International Drawdown Managed Equity ETF (IDME) and Franklin Short Duration U.S. Government ETF (FTSD).
IDME and FTSD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IDME is an actively managed fund by Aptus Capital Advisors. It was launched on Jul 22, 2021. FTSD is an actively managed fund by Franklin Templeton. It was launched on Nov 4, 2013.
Performance
IDME vs. FTSD - Performance Comparison
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IDME vs. FTSD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IDME Aptus International Drawdown Managed Equity ETF | 2.69% | 27.53% | 6.12% | 9.07% | -19.79% | -1.25% |
FTSD Franklin Short Duration U.S. Government ETF | 0.40% | 5.66% | 5.20% | 4.84% | -3.13% | -0.59% |
Returns By Period
In the year-to-date period, IDME achieves a 2.69% return, which is significantly higher than FTSD's 0.40% return.
IDME
- 1D
- 3.44%
- 1M
- -7.91%
- YTD
- 2.69%
- 6M
- 7.43%
- 1Y
- 25.47%
- 3Y*
- 13.36%
- 5Y*
- —
- 10Y*
- —
FTSD
- 1D
- 0.06%
- 1M
- -0.13%
- YTD
- 0.40%
- 6M
- 1.94%
- 1Y
- 4.66%
- 3Y*
- 4.83%
- 5Y*
- 2.40%
- 10Y*
- 2.06%
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IDME vs. FTSD - Expense Ratio Comparison
IDME has a 0.65% expense ratio, which is higher than FTSD's 0.25% expense ratio.
Return for Risk
IDME vs. FTSD — Risk / Return Rank
IDME
FTSD
IDME vs. FTSD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aptus International Drawdown Managed Equity ETF (IDME) and Franklin Short Duration U.S. Government ETF (FTSD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| IDME | FTSD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | 2.38 | -0.87 |
Sortino ratioReturn per unit of downside risk | 2.10 | 3.39 | -1.29 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.60 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | 2.16 | 4.85 | -2.69 |
Martin ratioReturn relative to average drawdown | 8.34 | 22.05 | -13.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IDME | FTSD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 2.38 | -0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.31 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.15 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 1.04 | -0.76 |
Correlation
The correlation between IDME and FTSD is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
IDME vs. FTSD - Dividend Comparison
IDME's dividend yield for the trailing twelve months is around 5.63%, more than FTSD's 4.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDME Aptus International Drawdown Managed Equity ETF | 5.63% | 4.90% | 5.64% | 3.71% | 2.62% | 1.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FTSD Franklin Short Duration U.S. Government ETF | 4.55% | 4.67% | 4.75% | 4.14% | 1.73% | 1.01% | 1.54% | 2.90% | 2.63% | 2.24% | 1.92% | 1.52% |
Drawdowns
IDME vs. FTSD - Drawdown Comparison
The maximum IDME drawdown since its inception was -29.20%, which is greater than FTSD's maximum drawdown of -5.32%. Use the drawdown chart below to compare losses from any high point for IDME and FTSD.
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Drawdown Indicators
| IDME | FTSD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.20% | -5.32% | -23.88% |
Max Drawdown (1Y)Largest decline over 1 year | -11.46% | -0.93% | -10.53% |
Max Drawdown (5Y)Largest decline over 5 years | — | -5.08% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -5.32% | — |
Current DrawdownCurrent decline from peak | -8.42% | -0.14% | -8.28% |
Average DrawdownAverage peak-to-trough decline | -11.52% | -0.61% | -10.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.96% | 0.20% | +2.76% |
Volatility
IDME vs. FTSD - Volatility Comparison
Aptus International Drawdown Managed Equity ETF (IDME) has a higher volatility of 8.04% compared to Franklin Short Duration U.S. Government ETF (FTSD) at 0.53%. This indicates that IDME's price experiences larger fluctuations and is considered to be riskier than FTSD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDME | FTSD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.04% | 0.53% | +7.51% |
Volatility (6M)Calculated over the trailing 6-month period | 11.46% | 0.87% | +10.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.97% | 1.97% | +15.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.45% | 1.83% | +12.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.45% | 1.79% | +12.66% |