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FUMB vs HISF

First Trust Ultra Short Duration Municipal ETF vs First Trust High Income Strategic Focus ETF

FUMB

First Trust Ultra Short Duration Municipal ETF

Annual cost

0.29%

Fund size

$231M

HISF

First Trust High Income Strategic Focus ETF

Annual cost

0.83%

Fund size

$96M

Key differences

Both FUMB and HISF are fixed income ETFs. FUMB charges 0.29% a year and HISF 0.83%. The main difference: FUMB costs 0.54% less per year.

  • FUMB costs 0.54% less per year.
  • Over the last three years, HISF has delivered higher annualized returns.

Side-by-side comparison

FUMBHISF
Annual cost (TER)0.29%0.83%
Fund size (AUM)$231M$96M
Since20182014
Dividend yield2.80%4.99%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+2.7%+5.3%
CAGR 3Y+3.0%+5.1%
CAGR 5Y+2.0%+1.6%
Sharpe 3Y-0.460.34
Volatility 1Y0.78%3.32%
Max drawdown-2.68%-27.86%

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

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