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FSMB vs FIIG

First Trust Short Duration Managed Municipal ETF vs First Trust Intermediate Duration Investment Grade Corporate ETF

FSMB

First Trust Short Duration Managed Municipal ETF

First Trust

Annual cost

0.34%

Fund size

$599M

FIIG

First Trust Intermediate Duration Investment Grade Corporate ETF

First Trust Advisors L.P.

Annual cost

0.49%

Fund size

$671M

Key differences

  • FSMB costs 0.15% less per year.
  • FSMB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FSMBFIIG
Annual cost (TER)0.34%0.49%
Fund size (AUM)$599M$671M
Since20182023
Dividend yield3.14%4.64%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.9%+6.3%
CAGR 3Y+3.2%N/A
CAGR 5Y+1.4%N/A
Sharpe 3Y-0.17N/A
Volatility 1Y1.39%4.67%
Max drawdown-6.32%-5.50%

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

Similar to FSMB and FIIG