Screener
FSMB vs MSTI
First Trust Short Duration Managed Municipal ETF vs Madison Short-Term Strategic Income ETF
Key differences
Both FSMB and MSTI are fixed income ETFs. FSMB charges 0.34% a year and MSTI 0.36%. The main difference: FSMB is much larger than MSTI. Larger funds are usually more liquid and less likely to close.
- FSMB is much larger than MSTI. Larger funds are usually more liquid and less likely to close.
- FSMB has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| FSMB | MSTI | |
|---|---|---|
| Annual cost (TER) | 0.34% | 0.36% |
| Fund size (AUM) | $611M | $49M |
| Since | 2018 | 2023 |
| Dividend yield | 3.15% | 5.31% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | +4.0% | +4.2% |
| CAGR 3Y | +3.5% | N/A |
| CAGR 5Y | +1.5% | N/A |
| Sharpe 3Y | -0.03 | N/A |
| Volatility 1Y | 1.40% | 2.44% |
| Max drawdown | -6.32% | -1.47% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.