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FCAL vs CMF

First Trust California Municipal High Income ETF vs iShares California Muni Bond ETF

FCAL

First Trust California Municipal High Income ETF

Annual cost

0.49%

Fund size

$220M

CMF

iShares California Muni Bond ETF

Annual cost

0.08%

Fund size

$4.4B

Key differences

Both FCAL and CMF are fixed income ETFs. FCAL charges 0.49% a year and CMF 0.08%. The main difference: FCAL follows a active selection strategy; CMF uses index tracking.

  • FCAL follows a active selection strategy; CMF uses index tracking.
  • CMF costs 0.41% less per year.
  • CMF is much larger than FCAL. Larger funds are usually more liquid and less likely to close.
  • CMF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FCALCMF
Annual cost (TER)0.49%0.08%
Fund size (AUM)$220M$4.4B
Since20172007
Dividend yield3.33%2.96%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+7.0%+6.6%
CAGR 3Y+3.7%+3.3%
CAGR 5Y+0.7%+0.7%
Sharpe 3Y0.03-0.06
Volatility 1Y2.70%2.79%
Max drawdown-14.81%-14.57%

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

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