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FMHI vs LDSF

First Trust Municipal High Income ETF vs First Trust Low Duration Strategic Focus ETF

FMHI

First Trust Municipal High Income ETF

First Trust

Annual cost

0.49%

Fund size

$950M

LDSF

First Trust Low Duration Strategic Focus ETF

First Trust

Annual cost

0.77%

Fund size

$160M

Key differences

  • FMHI costs 0.28% less per year.
  • FMHI is significantly larger than LDSF — larger funds tend to be more liquid and less likely to close.
  • FMHI follows a index tracking strategy; LDSF uses active selection.

Side-by-side comparison

FMHILDSF
Annual cost (TER)0.49%0.77%
Fund size (AUM)$950M$160M
Since20172019
Dividend yield4.25%4.61%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+7.8%+5.4%
CAGR 3Y+5.4%+5.4%
CAGR 5Y+1.0%+2.4%
Sharpe 3Y0.400.63
Volatility 1Y3.19%2.06%
Max drawdown-18.83%-8.56%

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

Similar to FMHI and LDSF