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FSMB vs TAFL

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

FSMB

First Trust Short Duration Managed Municipal ETF

Annual cost

0.34%

Fund size

$611M

TAFL

AB Tax-Aware Long Municipal ETF

Annual cost

0.28%

Fund size

$58M

Key differences

Both FSMB and TAFL are fixed income ETFs. FSMB charges 0.34% a year and TAFL 0.28%. The main difference: TAFL costs 0.06% less per year.

  • TAFL costs 0.06% less per year.
  • FSMB is much larger than TAFL. 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

FSMBTAFL
Annual cost (TER)0.34%0.28%
Fund size (AUM)$611M$58M
Since20182023
Dividend yield3.15%4.12%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+4.0%+8.1%
CAGR 3Y+3.5%N/A
CAGR 5Y+1.5%N/A
Sharpe 3Y-0.03N/A
Volatility 1Y1.40%4.27%
Max drawdown-6.32%-6.01%

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

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