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FMUB vs MUB

Fidelity Municipal Bond Opportunities ETF vs iShares National Muni Bond ETF

FMUB

Fidelity Municipal Bond Opportunities ETF

Annual cost

0.30%

Fund size

$212M

MUB

iShares National Muni Bond ETF

Annual cost

0.05%

Fund size

$44.9B

Key differences

Both FMUB and MUB are fixed income ETFs. FMUB charges 0.30% a year and MUB 0.05%. The main difference: FMUB follows a active selection strategy; MUB uses index tracking.

  • FMUB follows a active selection strategy; MUB uses index tracking.
  • MUB costs 0.25% less per year.
  • MUB is much larger than FMUB. 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

FMUBMUB
Annual cost (TER)0.30%0.05%
Fund size (AUM)$212M$44.9B
Since20232007
Dividend yield3.25%3.17%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+7.1%+6.6%
CAGR 3YN/A+3.4%
CAGR 5YN/A+0.9%
Sharpe 3YN/A-0.03
Volatility 1Y2.67%2.90%
Max drawdown-2.49%-13.68%

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

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