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FCAL vs HISF

First Trust California Municipal High Income ETF vs First Trust High Income Strategic Focus ETF

FCAL

First Trust California Municipal High Income ETF

First Trust

Annual cost

0.49%

Fund size

$205M

HISF

First Trust High Income Strategic Focus ETF

First Trust

Annual cost

0.83%

Fund size

$91M

Key differences

  • FCAL costs 0.34% less per year.
  • Over the last 3 years, HISF has delivered higher annualized returns.

Side-by-side comparison

FCALHISF
Annual cost (TER)0.49%0.83%
Fund size (AUM)$205M$91M
Since20172014
Dividend yield3.32%4.94%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.7%+6.1%
CAGR 3Y+3.0%+4.7%
CAGR 5Y+0.6%+1.7%
Sharpe 3Y-0.100.28
Volatility 1Y2.72%3.36%
Max drawdown-14.81%-27.86%

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

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