Screener
FMHI vs TAFI
First Trust Municipal High Income ETF vs AB Tax-Aware Short Duration Municipal ETF
Key differences
Both FMHI and TAFI are fixed income ETFs. FMHI charges 0.49% a year and TAFI 0.27%. The main difference: FMHI follows a index tracking strategy; TAFI uses active selection.
- FMHI follows a index tracking strategy; TAFI uses active selection.
- TAFI costs 0.22% less per year.
- Over the last three years, FMHI has delivered higher annualized returns.
- FMHI has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| FMHI | TAFI | |
|---|---|---|
| Annual cost (TER) | 0.49% | 0.27% |
| Fund size (AUM) | $976M | $1.3B |
| Since | 2017 | 2022 |
| Dividend yield | 4.26% | 3.17% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | active selection |
| CAGR 1Y | +8.3% | +3.8% |
| CAGR 3Y | +5.5% | +3.7% |
| CAGR 5Y | +0.9% | N/A |
| Sharpe 3Y | 0.40 | 0.04 |
| Volatility 1Y | 3.07% | 1.46% |
| Max drawdown | -18.83% | -2.14% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.