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BAB vs FMHI

Invesco Taxable Municipal Bond ETF vs First Trust Municipal High Income ETF

BAB

Invesco Taxable Municipal Bond ETF

Annual cost

0.28%

Fund size

$1.1B

FMHI

First Trust Municipal High Income ETF

Annual cost

0.49%

Fund size

$976M

Key differences

Both BAB and FMHI are fixed income ETFs. BAB charges 0.28% a year and FMHI 0.49%. The main difference: BAB costs 0.21% less per year.

  • BAB costs 0.21% less per year.
  • BAB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BABFMHI
Annual cost (TER)0.28%0.49%
Fund size (AUM)$1.1B$976M
Since20092017
Dividend yield4.09%4.26%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.3%+8.3%
CAGR 3Y+4.6%+5.5%
CAGR 5Y-0.4%+0.9%
Sharpe 3Y0.170.40
Volatility 1Y5.68%3.07%
Max drawdown-27.80%-18.83%

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

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