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HISF vs FCAL

First Trust High Income Strategic Focus ETF vs First Trust California Municipal High Income ETF

HISF

First Trust High Income Strategic Focus ETF

First Trust

Annual cost

0.83%

Fund size

$91M

FCAL

First Trust California Municipal High Income ETF

First Trust

Annual cost

0.49%

Fund size

$205M

Key differences

  • FCAL costs 0.34% less per year.
  • Over the last 3 years, HISF has delivered higher annualized returns.

Side-by-side comparison

HISFFCAL
Annual cost (TER)0.83%0.49%
Fund size (AUM)$91M$205M
Since20142017
Dividend yield4.94%3.32%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.1%+5.7%
CAGR 3Y+4.7%+3.0%
CAGR 5Y+1.7%+0.6%
Sharpe 3Y0.28-0.10
Volatility 1Y3.36%2.72%
Max drawdown-27.86%-14.81%

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

Similar to HISF and FCAL