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FIXD vs FMB

First Trust Smith Opportunistic Fixed Income ETF vs First Trust Managed Municipal ETF

FIXD

First Trust Smith Opportunistic Fixed Income ETF

Annual cost

0.65%

Fund size

$3.3B

FMB

First Trust Managed Municipal ETF

Annual cost

0.39%

Fund size

$2.0B

Key differences

Both FIXD and FMB are fixed income ETFs. FIXD charges 0.65% a year and FMB 0.39%. The main difference: FIXD follows a active selection strategy; FMB uses index tracking.

  • FIXD follows a active selection strategy; FMB uses index tracking.
  • FMB costs 0.26% less per year.

Side-by-side comparison

FIXDFMB
Annual cost (TER)0.65%0.39%
Fund size (AUM)$3.3B$2.0B
Since20172014
Dividend yield4.68%3.51%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.0%+6.9%
CAGR 3Y+3.6%+3.9%
CAGR 5Y-0.4%+0.7%
Sharpe 3Y0.030.08
Volatility 1Y4.14%2.63%
Max drawdown-20.35%-14.16%

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

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