FTSM vs GBIL: Differences, Returns & Fees
FTSM's duration was 0.7 years on Jul 31, 2026 and GBIL's 0.4 on May 31, 2026; GBIL charges 0.12% to FTSM's 0.29%. Net assets: $6.7bn on Oct 20, 2026 for First Trust Enhanced Short Maturity ETF, and $7.9bn on Oct 19, 2026 for Goldman Sachs Access Treasury 0-1 Year ETF.
GBIL costs 0.17 points a year less; their one-year returns differ by 0.2 points; GBIL is 1.2 times larger.
| FTSM | GBIL | |
|---|---|---|
| Expense ratio | 0.29% | 0.12% |
| Net assets, as of Oct 19, 2026 | $6.7bn | $7.9bn |
| Total return, 1 year | +3.4% | +3.6% |
| What it tracks | No index, actively managed | not read by ETFIQ |
| Holdings in common | report dates differ | |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.
FTSM and GBIL are built for the same job. How do they differ in cost, holdings and results?
- What each follows. FTSM follows No index, actively managed and GBIL follows not read by ETFIQ.
- Number of holdings. FTSM holds 740 positions and GBIL holds 43.
- Cost. FTSM charges 0.29% of assets a year and GBIL 0.12%, a gap of 0.17 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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On the same fields
FTSM and GBIL on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About FTSM
FTSM is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +3.4% with distributions reinvested, against −1.9% for its benchmark, the Bloomberg US Aggregate Bond Index. The prospectus expense ratio is 0.29% a year.
About GBIL
GBIL tracks an index. Over the year to Oct 20, 2026 it returned +3.6% with distributions reinvested. The prospectus expense ratio is 0.12% a year.
Questions people ask
- Which returned more over the last year, FTSM or GBIL?
- In the year to Oct 20, 2026, with distributions reinvested, FTSM returned +3.4% and GBIL +3.6%.
- Which is cheaper, FTSM or GBIL?
- GBIL is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
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Cite this pageCitation, APA and Markdown
ETFIQ, FTSM against GBIL, data as of Oct 20, 2026. https://etfiq.com/compare/any/ftsm-vs-gbil
ETFIQ. (Oct 20, 2026). FTSM against GBIL. Retrieved from https://etfiq.com/compare/any/ftsm-vs-gbil
[FTSM against GBIL (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/ftsm-vs-gbil)
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