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FUMB vs MFLX

First Trust Ultra Short Duration Municipal ETF vs First Trust Flexible Municipal High Income ETF

FUMB

First Trust Ultra Short Duration Municipal ETF

Annual cost

0.29%

Fund size

$231M

MFLX

First Trust Flexible Municipal High Income ETF

Annual cost

0.75%

Fund size

$19M

Key differences

Both FUMB and MFLX are fixed income ETFs. FUMB charges 0.29% a year and MFLX 0.75%. The main difference: FUMB costs 0.46% less per year.

  • FUMB costs 0.46% less per year.
  • FUMB is much larger than MFLX. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, MFLX has delivered higher annualized returns.

Side-by-side comparison

FUMBMFLX
Annual cost (TER)0.29%0.75%
Fund size (AUM)$231M$19M
Since20182016
Dividend yield2.80%4.09%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+2.7%+9.2%
CAGR 3Y+3.0%+5.7%
CAGR 5Y+2.0%+0.0%
Sharpe 3Y-0.460.25
Volatility 1Y0.78%4.07%
Max drawdown-2.68%-26.76%

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

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