Screener
MSTI vs FMB
Madison Short-Term Strategic Income ETF vs First Trust Managed Municipal ETF
Key differences
Both MSTI and FMB are fixed income ETFs. MSTI charges 0.36% a year and FMB 0.39%. The main difference: MSTI follows a active selection strategy; FMB uses index tracking.
- MSTI follows a active selection strategy; FMB uses index tracking.
- FMB is much larger than MSTI. Larger funds are usually more liquid and less likely to close.
- FMB has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| MSTI | FMB | |
|---|---|---|
| Annual cost (TER) | 0.36% | 0.39% |
| Fund size (AUM) | $49M | $2.0B |
| Since | 2023 | 2014 |
| Dividend yield | 5.31% | 3.51% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +4.2% | +6.9% |
| CAGR 3Y | N/A | +4.0% |
| CAGR 5Y | N/A | +0.7% |
| Sharpe 3Y | N/A | 0.11 |
| Volatility 1Y | 2.44% | 2.63% |
| Max drawdown | -1.47% | -14.16% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.