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FMUB vs TAXF

Fidelity Municipal Bond Opportunities ETF vs American Century Diversified Municipal Bond ETF

FMUB

Fidelity Municipal Bond Opportunities ETF

Annual cost

0.30%

Fund size

$212M

TAXF

American Century Diversified Municipal Bond ETF

Annual cost

0.27%

Fund size

$659M

Key differences

Both FMUB and TAXF are fixed income ETFs. FMUB charges 0.30% a year and TAXF 0.27%. The main difference: TAXF is much larger than FMUB. Larger funds are usually more liquid and less likely to close.

  • TAXF is much larger than FMUB. Larger funds are usually more liquid and less likely to close.
  • TAXF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FMUBTAXF
Annual cost (TER)0.30%0.27%
Fund size (AUM)$212M$659M
Since20232018
Dividend yield3.25%3.77%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+7.1%+7.9%
CAGR 3YN/A+4.1%
CAGR 5YN/A+1.1%
Sharpe 3YN/A0.14
Volatility 1Y2.67%3.01%
Max drawdown-2.49%-13.94%

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

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