Skip to content
Screener

MFLX vs FMB

First Trust Flexible Municipal High Income ETF vs First Trust Managed Municipal ETF

MFLX

First Trust Flexible Municipal High Income ETF

Annual cost

0.75%

Fund size

$19M

FMB

First Trust Managed Municipal ETF

Annual cost

0.39%

Fund size

$2.0B

Key differences

Both MFLX and FMB are fixed income ETFs. MFLX charges 0.75% a year and FMB 0.39%. The main difference: MFLX follows a active selection strategy; FMB uses index tracking.

  • MFLX follows a active selection strategy; FMB uses index tracking.
  • FMB costs 0.36% less per year.
  • FMB is much larger than MFLX. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, MFLX has delivered higher annualized returns.

Side-by-side comparison

MFLXFMB
Annual cost (TER)0.75%0.39%
Fund size (AUM)$19M$2.0B
Since20162014
Dividend yield4.09%3.51%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+9.3%+6.9%
CAGR 3Y+5.6%+3.9%
CAGR 5Y-0.0%+0.7%
Sharpe 3Y0.230.08
Volatility 1Y4.07%2.63%
Max drawdown-26.76%-14.16%

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

Similar to MFLX and FMB