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FUMB vs LDSF

First Trust Ultra Short Duration Municipal ETF vs First Trust Low Duration Strategic Focus ETF

FUMB

First Trust Ultra Short Duration Municipal ETF

First Trust

Annual cost

0.29%

Fund size

$229M

LDSF

First Trust Low Duration Strategic Focus ETF

First Trust

Annual cost

0.77%

Fund size

$160M

Key differences

  • FUMB costs 0.48% less per year.
  • FUMB follows a index tracking strategy; LDSF uses active selection.
  • Over the last 3 years, LDSF has delivered higher annualized returns.

Side-by-side comparison

FUMBLDSF
Annual cost (TER)0.29%0.77%
Fund size (AUM)$229M$160M
Since20182019
Dividend yield2.82%4.61%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+2.7%+5.3%
CAGR 3Y+3.0%+5.2%
CAGR 5Y+1.9%+2.4%
Sharpe 3Y-0.470.55
Volatility 1Y0.79%2.05%
Max drawdown-2.68%-8.56%

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

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