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FUMB vs FIIG

First Trust Ultra Short Duration Municipal ETF vs First Trust Intermediate Duration Investment Grade Corporate ETF

FUMB

First Trust Ultra Short Duration Municipal ETF

First Trust

Annual cost

0.29%

Fund size

$229M

FIIG

First Trust Intermediate Duration Investment Grade Corporate ETF

First Trust Advisors L.P.

Annual cost

0.49%

Fund size

$671M

Key differences

  • FUMB costs 0.20% less per year.
  • FUMB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FUMBFIIG
Annual cost (TER)0.29%0.49%
Fund size (AUM)$229M$671M
Since20182023
Dividend yield2.82%4.64%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+2.7%+6.2%
CAGR 3Y+3.0%N/A
CAGR 5Y+1.9%N/A
Sharpe 3Y-0.45N/A
Volatility 1Y0.79%4.68%
Max drawdown-2.68%-5.50%

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

Similar to FUMB and FIIG