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FSMB vs TAFI

First Trust Short Duration Managed Municipal ETF vs AB Tax-Aware Short Duration Municipal ETF

FSMB

First Trust Short Duration Managed Municipal ETF

Annual cost

0.34%

Fund size

$611M

TAFI

AB Tax-Aware Short Duration Municipal ETF

Annual cost

0.27%

Fund size

$1.3B

Key differences

Both FSMB and TAFI are fixed income ETFs. FSMB charges 0.34% a year and TAFI 0.27%. The main difference: TAFI costs 0.07% less per year.

  • TAFI costs 0.07% less per year.

Side-by-side comparison

FSMBTAFI
Annual cost (TER)0.34%0.27%
Fund size (AUM)$611M$1.3B
Since20182022
Dividend yield3.15%3.17%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+4.0%+3.8%
CAGR 3Y+3.5%+3.7%
CAGR 5Y+1.5%N/A
Sharpe 3Y-0.030.04
Volatility 1Y1.40%1.46%
Max drawdown-6.32%-2.14%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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