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Screener

FMHI vs BAB

First Trust Municipal High Income ETF vs Invesco Taxable Municipal Bond ETF

FMHI

First Trust Municipal High Income ETF

Annual cost

0.49%

Fund size

$976M

BAB

Invesco Taxable Municipal Bond ETF

Annual cost

0.28%

Fund size

$1.1B

Key differences

Both FMHI and BAB are fixed income ETFs. FMHI charges 0.49% a year and BAB 0.28%. The main difference: BAB costs 0.21% less per year.

  • BAB costs 0.21% less per year.
  • BAB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FMHIBAB
Annual cost (TER)0.49%0.28%
Fund size (AUM)$976M$1.1B
Since20172009
Dividend yield4.26%4.09%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.3%+6.3%
CAGR 3Y+5.5%+4.6%
CAGR 5Y+0.9%-0.4%
Sharpe 3Y0.400.17
Volatility 1Y3.07%5.68%
Max drawdown-18.83%-27.80%

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

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