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FMUN vs AGZ

Fidelity Systematic Municipal Bond Index ETF vs iShares Agency Bond ETF

FMUN

Fidelity Systematic Municipal Bond Index ETF

Annual cost

0.05%

Fund size

$181M

AGZ

iShares Agency Bond ETF

Annual cost

0.20%

Fund size

$551M

Key differences

Both FMUN and AGZ are fixed income ETFs. FMUN charges 0.05% a year and AGZ 0.20%. The main difference: FMUN costs 0.15% less per year.

  • FMUN costs 0.15% less per year.
  • AGZ is much larger than FMUN. Larger funds are usually more liquid and less likely to close.
  • AGZ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FMUNAGZ
Annual cost (TER)0.05%0.20%
Fund size (AUM)$181M$551M
Since20192008
Dividend yield3.30%3.73%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.3%+4.0%
CAGR 3YN/A+4.3%
CAGR 5YN/A+1.2%
Sharpe 3YN/A0.24
Volatility 1Y3.14%2.54%
Max drawdown-3.21%-11.01%

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

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