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ICSH vs FMHI

iShares Ultra Short Duration Bond Active ETF vs First Trust Municipal High Income ETF

ICSH

iShares Ultra Short Duration Bond Active ETF

Annual cost

0.08%

Fund size

$7.6B

FMHI

First Trust Municipal High Income ETF

Annual cost

0.49%

Fund size

$976M

Key differences

Both ICSH and FMHI are fixed income ETFs. ICSH charges 0.08% a year and FMHI 0.49%. The main difference: ICSH follows a active selection strategy; FMHI uses index tracking.

  • ICSH follows a active selection strategy; FMHI uses index tracking.
  • ICSH costs 0.41% less per year.
  • ICSH is much larger than FMHI. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

ICSHFMHI
Annual cost (TER)0.08%0.49%
Fund size (AUM)$7.6B$976M
Since20132017
Dividend yield4.38%4.26%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.3%+8.3%
CAGR 3Y+5.2%+5.5%
CAGR 5Y+3.7%+0.9%
Sharpe 3Y3.410.40
Volatility 1Y0.41%3.07%
Max drawdown-3.94%-18.83%

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

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