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FMNY vs MUB

First Trust New York High Income Municipal ETF vs iShares National Muni Bond ETF

FMNY

First Trust New York High Income Municipal ETF

Annual cost

0.49%

Fund size

$39M

MUB

iShares National Muni Bond ETF

Annual cost

0.05%

Fund size

$44.9B

Key differences

Both FMNY and MUB are fixed income ETFs. FMNY charges 0.49% a year and MUB 0.05%. The main difference: MUB costs 0.44% less per year.

  • MUB costs 0.44% less per year.
  • MUB is much larger than FMNY. Larger funds are usually more liquid and less likely to close.
  • MUB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FMNYMUB
Annual cost (TER)0.49%0.05%
Fund size (AUM)$39M$44.9B
Since20212007
Dividend yield3.69%3.17%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.4%+6.6%
CAGR 3Y+4.1%+3.4%
CAGR 5Y+0.6%+0.9%
Sharpe 3Y0.12-0.03
Volatility 1Y3.26%2.90%
Max drawdown-15.90%-13.68%

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

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