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FSMB vs FCAL

First Trust Short Duration Managed Municipal ETF vs First Trust California Municipal High Income ETF

FSMB

First Trust Short Duration Managed Municipal ETF

First Trust

Annual cost

0.34%

Fund size

$599M

FCAL

First Trust California Municipal High Income ETF

First Trust

Annual cost

0.49%

Fund size

$205M

Key differences

  • FSMB costs 0.15% less per year.

Side-by-side comparison

FSMBFCAL
Annual cost (TER)0.34%0.49%
Fund size (AUM)$599M$205M
Since20182017
Dividend yield3.14%3.32%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.9%+5.7%
CAGR 3Y+3.2%+3.0%
CAGR 5Y+1.4%+0.6%
Sharpe 3Y-0.17-0.10
Volatility 1Y1.39%2.72%
Max drawdown-6.32%-14.81%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FSMB and FCAL