Screener
FSMB vs SUB
First Trust Short Duration Managed Municipal ETF vs iShares Short-Term National Muni Bond ETF
Key differences
Both FSMB and SUB are fixed income ETFs. FSMB charges 0.34% a year and SUB 0.07%. The main difference: FSMB follows a active selection strategy; SUB uses index tracking.
- FSMB follows a active selection strategy; SUB uses index tracking.
- SUB costs 0.27% less per year.
- SUB is much larger than FSMB. 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
| FSMB | SUB | |
|---|---|---|
| Annual cost (TER) | 0.34% | 0.07% |
| Fund size (AUM) | $611M | $11.3B |
| Since | 2018 | 2008 |
| Dividend yield | 3.15% | 2.51% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +4.0% | +3.0% |
| CAGR 3Y | +3.5% | +3.2% |
| CAGR 5Y | +1.5% | +1.5% |
| Sharpe 3Y | -0.03 | -0.30 |
| Volatility 1Y | 1.40% | 1.00% |
| Max drawdown | -6.32% | -9.46% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.