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LDSF vs FMHI

First Trust Low Duration Strategic Focus ETF vs First Trust Municipal High Income ETF

LDSF

First Trust Low Duration Strategic Focus ETF

First Trust

Annual cost

0.77%

Fund size

$160M

FMHI

First Trust Municipal High Income ETF

First Trust

Annual cost

0.49%

Fund size

$950M

Key differences

  • FMHI costs 0.28% less per year.
  • FMHI is significantly larger than LDSF — larger funds tend to be more liquid and less likely to close.
  • LDSF follows a active selection strategy; FMHI uses index tracking.

Side-by-side comparison

LDSFFMHI
Annual cost (TER)0.77%0.49%
Fund size (AUM)$160M$950M
Since20192017
Dividend yield4.61%4.25%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.4%+7.8%
CAGR 3Y+5.4%+5.4%
CAGR 5Y+2.4%+1.0%
Sharpe 3Y0.630.40
Volatility 1Y2.06%3.19%
Max drawdown-8.56%-18.83%

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

Similar to LDSF and FMHI