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FMB vs FIXD

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

FMB

First Trust Managed Municipal ETF

Annual cost

0.39%

Fund size

$2.0B

FIXD

First Trust Smith Opportunistic Fixed Income ETF

Annual cost

0.65%

Fund size

$3.3B

Key differences

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

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

Side-by-side comparison

FMBFIXD
Annual cost (TER)0.39%0.65%
Fund size (AUM)$2.0B$3.3B
Since20142017
Dividend yield3.51%4.68%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+6.9%+5.0%
CAGR 3Y+3.9%+3.6%
CAGR 5Y+0.7%-0.4%
Sharpe 3Y0.080.03
Volatility 1Y2.63%4.14%
Max drawdown-14.16%-20.35%

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

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