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FCAL vs FUMB

First Trust California Municipal High Income ETF vs First Trust Ultra Short Duration Municipal ETF

FCAL

First Trust California Municipal High Income ETF

First Trust

Annual cost

0.49%

Fund size

$205M

FUMB

First Trust Ultra Short Duration Municipal ETF

First Trust

Annual cost

0.29%

Fund size

$229M

Key differences

  • FUMB costs 0.20% less per year.

Side-by-side comparison

FCALFUMB
Annual cost (TER)0.49%0.29%
Fund size (AUM)$205M$229M
Since20172018
Dividend yield3.32%2.82%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.7%+2.7%
CAGR 3Y+3.0%+3.0%
CAGR 5Y+0.6%+1.9%
Sharpe 3Y-0.10-0.47
Volatility 1Y2.72%0.79%
Max drawdown-14.81%-2.68%

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

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