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FIIG vs FSMB

First Trust Intermediate Duration Investment Grade Corporate ETF vs First Trust Short Duration Managed Municipal ETF

FIIG

First Trust Intermediate Duration Investment Grade Corporate ETF

First Trust Advisors L.P.

Annual cost

0.49%

Fund size

$671M

FSMB

First Trust Short Duration Managed Municipal ETF

First Trust

Annual cost

0.34%

Fund size

$599M

Key differences

  • FSMB costs 0.15% less per year.
  • FSMB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FIIGFSMB
Annual cost (TER)0.49%0.34%
Fund size (AUM)$671M$599M
Since20232018
Dividend yield4.64%3.14%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.2%+4.2%
CAGR 3YN/A+3.5%
CAGR 5YN/A+1.5%
Sharpe 3YN/A-0.05
Volatility 1Y4.68%1.40%
Max drawdown-5.50%-6.32%

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

Similar to FIIG and FSMB