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FSMB vs TAXF

First Trust Short Duration Managed Municipal ETF vs American Century Diversified Municipal Bond ETF

FSMB

First Trust Short Duration Managed Municipal ETF

Annual cost

0.34%

Fund size

$611M

TAXF

American Century Diversified Municipal Bond ETF

Annual cost

0.27%

Fund size

$659M

Key differences

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

  • TAXF costs 0.07% less per year.

Side-by-side comparison

FSMBTAXF
Annual cost (TER)0.34%0.27%
Fund size (AUM)$611M$659M
Since20182018
Dividend yield3.15%3.77%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+4.0%+7.9%
CAGR 3Y+3.5%+4.1%
CAGR 5Y+1.5%+1.1%
Sharpe 3Y-0.030.14
Volatility 1Y1.40%3.01%
Max drawdown-6.32%-13.94%

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

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