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FMHI vs FMB

First Trust Municipal High Income ETF vs First Trust Managed Municipal ETF

FMHI

First Trust Municipal High Income ETF

First Trust

Annual cost

0.49%

Fund size

$950M

FMB

First Trust Managed Municipal ETF

First Trust

Annual cost

0.39%

Fund size

$2.0B

Key differences

  • FMB costs 0.10% less per year.
  • Over the last 3 years, FMHI has delivered higher annualized returns.

Side-by-side comparison

FMHIFMB
Annual cost (TER)0.49%0.39%
Fund size (AUM)$950M$2.0B
Since20172014
Dividend yield4.25%3.48%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.1%+6.0%
CAGR 3Y+4.9%+3.4%
CAGR 5Y+0.8%+0.6%
Sharpe 3Y0.28-0.03
Volatility 1Y3.16%2.67%
Max drawdown-18.83%-14.16%

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

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