Screener
FMB vs BAB
First Trust Managed Municipal ETF vs Invesco Taxable Municipal Bond ETF
Key differences
Both FMB and BAB are fixed income ETFs. FMB charges 0.39% a year and BAB 0.28%. The main difference: BAB costs 0.11% less per year.
- BAB costs 0.11% less per year.
- BAB has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| FMB | BAB | |
|---|---|---|
| Annual cost (TER) | 0.39% | 0.28% |
| Fund size (AUM) | $2.0B | $1.1B |
| Since | 2014 | 2009 |
| Dividend yield | 3.51% | 4.09% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +6.9% | +6.3% |
| CAGR 3Y | +4.0% | +4.6% |
| CAGR 5Y | +0.7% | -0.4% |
| Sharpe 3Y | 0.11 | 0.17 |
| Volatility 1Y | 2.63% | 5.68% |
| Max drawdown | -14.16% | -27.80% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.