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FTBI vs FUMB

First Trust Balanced Income ETF vs First Trust Ultra Short Duration Municipal ETF

FTBI

First Trust Balanced Income ETF

First Trust

Annual cost

0.97%

Fund size

$20M

FUMB

First Trust Ultra Short Duration Municipal ETF

First Trust

Annual cost

0.29%

Fund size

$229M

Key differences

  • FUMB costs 0.68% less per year.
  • FUMB is significantly larger than FTBI — larger funds tend to be more liquid and less likely to close.
  • FTBI is classified as mixed asset, while FUMB is fixed income — different risk/return profiles.
  • FUMB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FTBIFUMB
Annual cost (TER)0.97%0.29%
Fund size (AUM)$20M$229M
Since20252018
Dividend yield2.82%
Asset classmixed assetfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+2.7%
CAGR 3YN/A+3.0%
CAGR 5YN/A+1.9%
Sharpe 3YN/A-0.45
Volatility 1Y0.79%
Max drawdown-5.34%-2.68%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FTBI and FUMB