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FMNY vs LDSF

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

FMNY

First Trust New York High Income Municipal ETF

First Trust

Annual cost

0.49%

Fund size

$37M

LDSF

First Trust Low Duration Strategic Focus ETF

First Trust

Annual cost

0.77%

Fund size

$160M

Key differences

  • FMNY costs 0.28% less per year.
  • LDSF is significantly larger than FMNY — larger funds tend to be more liquid and less likely to close.
  • FMNY follows a index tracking strategy; LDSF uses active selection.
  • Over the last 3 years, LDSF has delivered higher annualized returns.

Side-by-side comparison

FMNYLDSF
Annual cost (TER)0.49%0.77%
Fund size (AUM)$37M$160M
Since20212019
Dividend yield3.68%4.61%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+6.6%+5.3%
CAGR 3Y+3.4%+5.2%
CAGR 5Y+0.5%+2.4%
Sharpe 3Y-0.010.55
Volatility 1Y3.29%2.05%
Max drawdown-15.90%-8.56%

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

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