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ICSH vs FSMB

iShares Ultra Short Duration Bond Active ETF vs First Trust Short Duration Managed Municipal ETF

ICSH

iShares Ultra Short Duration Bond Active ETF

Annual cost

0.08%

Fund size

$7.6B

FSMB

First Trust Short Duration Managed Municipal ETF

Annual cost

0.34%

Fund size

$611M

Key differences

Both ICSH and FSMB are fixed income ETFs. ICSH charges 0.08% a year and FSMB 0.34%. The main difference: ICSH costs 0.26% less per year.

  • ICSH costs 0.26% less per year.
  • ICSH is much larger than FSMB. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, ICSH has delivered higher annualized returns.
  • ICSH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ICSHFSMB
Annual cost (TER)0.08%0.34%
Fund size (AUM)$7.6B$611M
Since20132018
Dividend yield4.38%3.15%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+4.3%+4.0%
CAGR 3Y+5.2%+3.5%
CAGR 5Y+3.7%+1.5%
Sharpe 3Y3.41-0.03
Volatility 1Y0.41%1.40%
Max drawdown-3.94%-6.32%

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

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