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FMB vs PZA

First Trust Managed Municipal ETF vs Invesco National AMT-Free Municipal Bond ETF

FMB

First Trust Managed Municipal ETF

Annual cost

0.39%

Fund size

$2.0B

PZA

Invesco National AMT-Free Municipal Bond ETF

Annual cost

0.28%

Fund size

$4.1B

Key differences

Both FMB and PZA are fixed income ETFs. FMB charges 0.39% a year and PZA 0.28%. The main difference: PZA costs 0.11% less per year.

  • PZA costs 0.11% less per year.
  • PZA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FMBPZA
Annual cost (TER)0.39%0.28%
Fund size (AUM)$2.0B$4.1B
Since20142007
Dividend yield3.51%3.65%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.9%+8.8%
CAGR 3Y+4.0%+3.3%
CAGR 5Y+0.7%-0.1%
Sharpe 3Y0.11-0.02
Volatility 1Y2.63%4.18%
Max drawdown-14.16%-21.69%

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

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