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FMNY vs FPEI

First Trust New York High Income Municipal ETF vs First Trust Institutional Preferred Securities and Income ETF

FMNY

First Trust New York High Income Municipal ETF

First Trust

Annual cost

0.49%

Fund size

$37M

FPEI

First Trust Institutional Preferred Securities and Income ETF

First Trust

Annual cost

0.85%

Fund size

$1.9B

Key differences

  • FMNY costs 0.36% less per year.
  • FPEI is significantly larger than FMNY — larger funds tend to be more liquid and less likely to close.
  • FMNY is classified as fixed income, while FPEI is equity — different risk/return profiles.
  • FMNY follows a index tracking strategy; FPEI uses active selection.
  • Over the last 3 years, FPEI has delivered higher annualized returns.

Side-by-side comparison

FMNYFPEI
Annual cost (TER)0.49%0.85%
Fund size (AUM)$37M$1.9B
Since20212017
Dividend yield3.68%5.69%
Asset classfixed incomeequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+6.6%+9.6%
CAGR 3Y+3.4%+11.2%
CAGR 5Y+0.5%+4.2%
Sharpe 3Y-0.011.73
Volatility 1Y3.29%3.74%
Max drawdown-15.90%-27.51%

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

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