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FSMB vs FMHI

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

FSMB

First Trust Short Duration Managed Municipal ETF

First Trust

Annual cost

0.34%

Fund size

$599M

FMHI

First Trust Municipal High Income ETF

First Trust

Annual cost

0.49%

Fund size

$950M

Key differences

  • FSMB costs 0.15% less per year.
  • Over the last 3 years, FMHI has delivered higher annualized returns.

Side-by-side comparison

FSMBFMHI
Annual cost (TER)0.34%0.49%
Fund size (AUM)$599M$950M
Since20182017
Dividend yield3.14%4.25%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.9%+7.1%
CAGR 3Y+3.2%+4.9%
CAGR 5Y+1.4%+0.8%
Sharpe 3Y-0.170.28
Volatility 1Y1.39%3.16%
Max drawdown-6.32%-18.83%

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

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