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FMB vs FTMA

First Trust Managed Municipal ETF vs Franklin Massachusetts Municipal Inc ETF

FMB

First Trust Managed Municipal ETF

Annual cost

0.39%

Fund size

$2.0B

FTMA

Franklin Massachusetts Municipal Inc ETF

Annual cost

0.35%

Fund size

$290M

Key differences

Both FMB and FTMA are fixed income ETFs. FMB charges 0.39% a year and FTMA 0.35%. The main difference: FMB is much larger than FTMA. Larger funds are usually more liquid and less likely to close.

  • FMB is much larger than FTMA. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

FMBFTMA
Annual cost (TER)0.39%0.35%
Fund size (AUM)$2.0B$290M
Since20142018
Dividend yield3.51%3.15%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.9%N/A
CAGR 3Y+4.0%N/A
CAGR 5Y+0.7%N/A
Sharpe 3Y0.11N/A
Volatility 1Y2.63%
Max drawdown-14.16%-2.27%

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

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