Screener
FMUN vs SUB
Fidelity Systematic Municipal Bond Index ETF vs iShares Short-Term National Muni Bond ETF
Key differences
Both FMUN and SUB are fixed income ETFs. FMUN charges 0.05% a year and SUB 0.07%. The main difference: SUB is much larger than FMUN. Larger funds are usually more liquid and less likely to close.
- SUB is much larger than FMUN. Larger funds are usually more liquid and less likely to close.
- SUB has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| FMUN | SUB | |
|---|---|---|
| Annual cost (TER) | 0.05% | 0.07% |
| Fund size (AUM) | $181M | $11.3B |
| Since | 2019 | 2008 |
| Dividend yield | 3.30% | 2.51% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +7.3% | +3.0% |
| CAGR 3Y | N/A | +3.2% |
| CAGR 5Y | N/A | +1.5% |
| Sharpe 3Y | N/A | -0.30 |
| Volatility 1Y | 3.14% | 1.00% |
| Max drawdown | -3.21% | -9.46% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.