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AGZ vs FMUN

iShares Agency Bond ETF vs Fidelity Systematic Municipal Bond Index ETF

AGZ

iShares Agency Bond ETF

Annual cost

0.20%

Fund size

$551M

FMUN

Fidelity Systematic Municipal Bond Index ETF

Annual cost

0.05%

Fund size

$181M

Key differences

Both AGZ and FMUN are fixed income ETFs. AGZ charges 0.20% a year and FMUN 0.05%. The main difference: FMUN costs 0.15% less per year.

  • FMUN costs 0.15% less per year.
  • AGZ is much larger than FMUN. Larger funds are usually more liquid and less likely to close.
  • AGZ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AGZFMUN
Annual cost (TER)0.20%0.05%
Fund size (AUM)$551M$181M
Since20082019
Dividend yield3.73%3.30%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.9%+6.8%
CAGR 3Y+4.1%N/A
CAGR 5Y+1.2%N/A
Sharpe 3Y0.16N/A
Volatility 1Y2.53%3.11%
Max drawdown-11.01%-3.21%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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