Screener
MAGG vs FLMI
Madison Aggregate Bond ETF vs Franklin Dynamic Municipal Bond ETF
Key differences
Both MAGG and FLMI are fixed income ETFs. MAGG charges 0.36% a year and FLMI 0.30%. The main difference: FLMI costs 0.06% less per year.
- FLMI costs 0.06% less per year.
- FLMI is much larger than MAGG. Larger funds are usually more liquid and less likely to close.
- FLMI has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| MAGG | FLMI | |
|---|---|---|
| Annual cost (TER) | 0.36% | 0.30% |
| Fund size (AUM) | $68M | $2.1B |
| Since | 2023 | 2017 |
| Dividend yield | 4.73% | 3.87% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | +5.3% | +8.2% |
| CAGR 3Y | N/A | +5.9% |
| CAGR 5Y | N/A | +2.1% |
| Sharpe 3Y | N/A | 0.51 |
| Volatility 1Y | 3.95% | 2.96% |
| Max drawdown | -4.55% | -14.86% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.