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FMHI vs FCEF

First Trust Municipal High Income ETF vs First Trust Income Opportunity ETF

FMHI

First Trust Municipal High Income ETF

First Trust

Annual cost

0.49%

Fund size

$950M

FCEF

First Trust Income Opportunity ETF

First Trust

Annual cost

3.69%

Fund size

$75M

Key differences

  • FMHI costs 3.20% less per year.
  • FMHI is significantly larger than FCEF — larger funds tend to be more liquid and less likely to close.
  • FMHI is classified as fixed income, while FCEF is mixed asset — different risk/return profiles.
  • FMHI follows a index tracking strategy; FCEF uses active selection.
  • Over the last 3 years, FCEF has delivered higher annualized returns.

Side-by-side comparison

FMHIFCEF
Annual cost (TER)0.49%3.69%
Fund size (AUM)$950M$75M
Since20172016
Dividend yield4.25%6.24%
Asset classfixed incomemixed asset
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+7.1%+18.7%
CAGR 3Y+4.9%+16.1%
CAGR 5Y+0.8%+6.5%
Sharpe 3Y0.281.19
Volatility 1Y3.16%7.84%
Max drawdown-18.83%-44.81%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FMHI and FCEF