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CALI vs FMHI

iShares Short-Term California Muni Active ETF vs First Trust Municipal High Income ETF

CALI

iShares Short-Term California Muni Active ETF

Annual cost

0.20%

Fund size

$361M

FMHI

First Trust Municipal High Income ETF

Annual cost

0.49%

Fund size

$976M

Key differences

Both CALI and FMHI are fixed income ETFs. CALI charges 0.20% a year and FMHI 0.49%. The main difference: CALI follows a active selection strategy; FMHI uses index tracking.

  • CALI follows a active selection strategy; FMHI uses index tracking.
  • CALI costs 0.29% less per year.
  • FMHI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CALIFMHI
Annual cost (TER)0.20%0.49%
Fund size (AUM)$361M$976M
Since20232017
Dividend yield2.54%4.26%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+2.9%+8.3%
CAGR 3YN/A+5.5%
CAGR 5YN/A+0.9%
Sharpe 3YN/A0.40
Volatility 1Y0.76%3.07%
Max drawdown-0.78%-18.83%

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

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