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LDSF vs FUMB

First Trust Low Duration Strategic Focus ETF vs First Trust Ultra Short Duration Municipal ETF

LDSF

First Trust Low Duration Strategic Focus ETF

First Trust

Annual cost

0.77%

Fund size

$160M

FUMB

First Trust Ultra Short Duration Municipal ETF

First Trust

Annual cost

0.29%

Fund size

$229M

Key differences

  • FUMB costs 0.48% less per year.
  • LDSF follows a active selection strategy; FUMB uses index tracking.
  • Over the last 3 years, LDSF has delivered higher annualized returns.

Side-by-side comparison

LDSFFUMB
Annual cost (TER)0.77%0.29%
Fund size (AUM)$160M$229M
Since20192018
Dividend yield4.61%2.82%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.3%+2.7%
CAGR 3Y+5.2%+3.0%
CAGR 5Y+2.4%+1.9%
Sharpe 3Y0.55-0.47
Volatility 1Y2.05%0.79%
Max drawdown-8.56%-2.68%

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

Similar to LDSF and FUMB