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FMB vs FCEF

First Trust Managed Municipal ETF vs First Trust Income Opportunity ETF

FMB

First Trust Managed Municipal ETF

First Trust

Annual cost

0.39%

Fund size

$2.0B

FCEF

First Trust Income Opportunity ETF

First Trust

Annual cost

3.69%

Fund size

$75M

Key differences

  • FMB costs 3.30% less per year.
  • FMB is significantly larger than FCEF — larger funds tend to be more liquid and less likely to close.
  • FMB is classified as fixed income, while FCEF is mixed asset — different risk/return profiles.
  • FMB follows a index tracking strategy; FCEF uses active selection.
  • Over the last 3 years, FCEF has delivered higher annualized returns.

Side-by-side comparison

FMBFCEF
Annual cost (TER)0.39%3.69%
Fund size (AUM)$2.0B$75M
Since20142016
Dividend yield3.48%6.24%
Asset classfixed incomemixed asset
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+6.7%+19.6%
CAGR 3Y+3.9%+16.4%
CAGR 5Y+0.8%+6.8%
Sharpe 3Y0.101.22
Volatility 1Y2.70%7.86%
Max drawdown-14.16%-44.81%

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

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