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FCAL vs FMB

First Trust California Municipal High Income ETF vs First Trust Managed Municipal ETF

FCAL

First Trust California Municipal High Income ETF

First Trust

Annual cost

0.49%

Fund size

$205M

FMB

First Trust Managed Municipal ETF

First Trust

Annual cost

0.39%

Fund size

$2.0B

Key differences

  • FMB costs 0.10% less per year.
  • FMB is significantly larger than FCAL — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

FCALFMB
Annual cost (TER)0.49%0.39%
Fund size (AUM)$205M$2.0B
Since20172014
Dividend yield3.32%3.48%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.7%+6.0%
CAGR 3Y+3.0%+3.4%
CAGR 5Y+0.6%+0.6%
Sharpe 3Y-0.10-0.03
Volatility 1Y2.72%2.67%
Max drawdown-14.81%-14.16%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FCAL and FMB