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FCAL vs TAXF

First Trust California Municipal High Income ETF vs American Century Diversified Municipal Bond ETF

FCAL

First Trust California Municipal High Income ETF

Annual cost

0.49%

Fund size

$220M

TAXF

American Century Diversified Municipal Bond ETF

Annual cost

0.27%

Fund size

$659M

Key differences

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

  • TAXF costs 0.22% less per year.

Side-by-side comparison

FCALTAXF
Annual cost (TER)0.49%0.27%
Fund size (AUM)$220M$659M
Since20172018
Dividend yield3.33%3.77%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+7.0%+7.9%
CAGR 3Y+3.7%+4.1%
CAGR 5Y+0.7%+1.1%
Sharpe 3Y0.030.14
Volatility 1Y2.70%3.01%
Max drawdown-14.81%-13.94%

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

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