Skip to content
Screener

FMHI vs PZT

First Trust Municipal High Income ETF vs Invesco New York AMT-Free Municipal Bond ETF

FMHI

First Trust Municipal High Income ETF

Annual cost

0.49%

Fund size

$976M

PZT

Invesco New York AMT-Free Municipal Bond ETF

Annual cost

0.28%

Fund size

$135M

Key differences

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

  • PZT costs 0.21% less per year.
  • FMHI is much larger than PZT. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FMHI has delivered higher annualized returns.
  • PZT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FMHIPZT
Annual cost (TER)0.49%0.28%
Fund size (AUM)$976M$135M
Since20172007
Dividend yield4.26%3.60%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.3%+8.8%
CAGR 3Y+5.5%+3.2%
CAGR 5Y+0.9%-0.1%
Sharpe 3Y0.40-0.03
Volatility 1Y3.07%4.72%
Max drawdown-18.83%-19.28%

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

Similar to FMHI and PZT