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FUMB vs FLUD

First Trust Ultra Short Duration Municipal ETF vs Franklin Ultra Short Bond ETF

FUMB

First Trust Ultra Short Duration Municipal ETF

Annual cost

0.29%

Fund size

$231M

FLUD

Franklin Ultra Short Bond ETF

Annual cost

0.15%

Fund size

$395M

Key differences

Both FUMB and FLUD are fixed income ETFs. FUMB charges 0.29% a year and FLUD 0.15%. The main difference: FUMB follows a active selection strategy; FLUD uses index tracking.

  • FUMB follows a active selection strategy; FLUD uses index tracking.
  • FLUD costs 0.14% less per year.
  • Over the last three years, FLUD has delivered higher annualized returns.

Side-by-side comparison

FUMBFLUD
Annual cost (TER)0.29%0.15%
Fund size (AUM)$231M$395M
Since20182020
Dividend yield2.80%4.35%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+2.7%+4.6%
CAGR 3Y+3.0%+5.3%
CAGR 5Y+2.0%+3.6%
Sharpe 3Y-0.461.04
Volatility 1Y0.78%1.65%
Max drawdown-2.68%-1.67%

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

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