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HISF vs FUMB

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

HISF

First Trust High Income Strategic Focus ETF

Annual cost

0.83%

Fund size

$96M

FUMB

First Trust Ultra Short Duration Municipal ETF

Annual cost

0.29%

Fund size

$231M

Key differences

Both HISF and FUMB are fixed income ETFs. HISF charges 0.83% a year and FUMB 0.29%. 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

HISFFUMB
Annual cost (TER)0.83%0.29%
Fund size (AUM)$96M$231M
Since20142018
Dividend yield4.99%2.80%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+5.3%+2.7%
CAGR 3Y+5.1%+3.0%
CAGR 5Y+1.6%+2.0%
Sharpe 3Y0.34-0.46
Volatility 1Y3.32%0.78%
Max drawdown-27.86%-2.68%

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

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