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FCEF vs FMHI

First Trust Income Opportunity ETF vs First Trust Municipal High Income ETF

FCEF

First Trust Income Opportunity ETF

First Trust

Annual cost

3.69%

Fund size

$75M

FMHI

First Trust Municipal High Income ETF

First Trust

Annual cost

0.49%

Fund size

$950M

Key differences

  • FMHI costs 3.20% less per year.
  • FMHI is significantly larger than FCEF — larger funds tend to be more liquid and less likely to close.
  • FCEF is classified as mixed asset, while FMHI is fixed income — different risk/return profiles.
  • FCEF follows a active selection strategy; FMHI uses index tracking.
  • Over the last 3 years, FCEF has delivered higher annualized returns.

Side-by-side comparison

FCEFFMHI
Annual cost (TER)3.69%0.49%
Fund size (AUM)$75M$950M
Since20162017
Dividend yield6.24%4.25%
Asset classmixed assetfixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+18.7%+7.1%
CAGR 3Y+16.1%+4.9%
CAGR 5Y+6.5%+0.8%
Sharpe 3Y1.190.28
Volatility 1Y7.84%3.16%
Max drawdown-44.81%-18.83%

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

Similar to FCEF and FMHI