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MFLX vs FMNY

First Trust Flexible Municipal High Income ETF vs First Trust New York High Income Municipal ETF

MFLX

First Trust Flexible Municipal High Income ETF

Annual cost

0.75%

Fund size

$19M

FMNY

First Trust New York High Income Municipal ETF

Annual cost

0.49%

Fund size

$39M

Key differences

Both MFLX and FMNY are fixed income ETFs. MFLX charges 0.75% a year and FMNY 0.49%. The main difference: MFLX follows a active selection strategy; FMNY uses index tracking.

  • MFLX follows a active selection strategy; FMNY uses index tracking.
  • FMNY costs 0.26% less per year.
  • Over the last three years, MFLX has delivered higher annualized returns.
  • MFLX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MFLXFMNY
Annual cost (TER)0.75%0.49%
Fund size (AUM)$19M$39M
Since20162021
Dividend yield4.09%3.69%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+9.3%+7.8%
CAGR 3Y+5.6%+4.1%
CAGR 5Y-0.0%+0.6%
Sharpe 3Y0.230.13
Volatility 1Y4.07%3.27%
Max drawdown-26.76%-15.90%

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

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