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FMNY vs MFLX

First Trust New York High Income Municipal ETF vs First Trust Flexible Municipal High Income ETF

FMNY

First Trust New York High Income Municipal ETF

Annual cost

0.49%

Fund size

$39M

MFLX

First Trust Flexible Municipal High Income ETF

Annual cost

0.75%

Fund size

$19M

Key differences

Both FMNY and MFLX are fixed income ETFs. FMNY charges 0.49% a year and MFLX 0.75%. The main difference: FMNY follows a index tracking strategy; MFLX uses active selection.

  • FMNY follows a index tracking strategy; MFLX uses active selection.
  • FMNY costs 0.26% less per year.
  • Over the last three years, MFLX has delivered higher annualized returns.
  • MFLX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FMNYMFLX
Annual cost (TER)0.49%0.75%
Fund size (AUM)$39M$19M
Since20212016
Dividend yield3.69%4.09%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+7.4%+9.2%
CAGR 3Y+4.1%+5.7%
CAGR 5Y+0.6%+0.0%
Sharpe 3Y0.120.25
Volatility 1Y3.26%4.07%
Max drawdown-15.90%-26.76%

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

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