Screener
FMB vs MFLX
First Trust Managed Municipal ETF vs First Trust Flexible Municipal High Income ETF
Key differences
Both FMB and MFLX are fixed income ETFs. FMB charges 0.39% a year and MFLX 0.75%. The main difference: FMB follows a index tracking strategy; MFLX uses active selection.
- FMB follows a index tracking strategy; MFLX uses active selection.
- FMB costs 0.36% less per year.
- FMB is much larger than MFLX. Larger funds are usually more liquid and less likely to close.
- Over the last three years, MFLX has delivered higher annualized returns.
Side-by-side comparison
| FMB | MFLX | |
|---|---|---|
| Annual cost (TER) | 0.39% | 0.75% |
| Fund size (AUM) | $2.0B | $19M |
| Since | 2014 | 2016 |
| Dividend yield | 3.51% | 4.09% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | active selection |
| CAGR 1Y | +6.9% | +9.2% |
| CAGR 3Y | +4.0% | +5.7% |
| CAGR 5Y | +0.7% | +0.0% |
| Sharpe 3Y | 0.11 | 0.25 |
| Volatility 1Y | 2.63% | 4.07% |
| Max drawdown | -14.16% | -26.76% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.