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FCAL vs TAFI

First Trust California Municipal High Income ETF vs AB Tax-Aware Short Duration Municipal ETF

FCAL

First Trust California Municipal High Income ETF

Annual cost

0.49%

Fund size

$220M

TAFI

AB Tax-Aware Short Duration Municipal ETF

Annual cost

0.27%

Fund size

$1.3B

Key differences

Both FCAL and TAFI are fixed income ETFs. FCAL charges 0.49% a year and TAFI 0.27%. The main difference: TAFI costs 0.22% less per year.

  • TAFI costs 0.22% less per year.
  • TAFI is much larger than FCAL. Larger funds are usually more liquid and less likely to close.
  • FCAL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FCALTAFI
Annual cost (TER)0.49%0.27%
Fund size (AUM)$220M$1.3B
Since20172022
Dividend yield3.33%3.17%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+7.0%+3.8%
CAGR 3Y+3.7%+3.7%
CAGR 5Y+0.7%N/A
Sharpe 3Y0.030.04
Volatility 1Y2.70%1.46%
Max drawdown-14.81%-2.14%

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

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