Screener
MSTI vs FMHI
Madison Short-Term Strategic Income ETF vs First Trust Municipal High Income ETF
Key differences
Both MSTI and FMHI are fixed income ETFs. MSTI charges 0.36% a year and FMHI 0.49%. The main difference: MSTI follows a active selection strategy; FMHI uses index tracking.
- MSTI follows a active selection strategy; FMHI uses index tracking.
- MSTI costs 0.13% less per year.
- FMHI is much larger than MSTI. Larger funds are usually more liquid and less likely to close.
- FMHI has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| MSTI | FMHI | |
|---|---|---|
| Annual cost (TER) | 0.36% | 0.49% |
| Fund size (AUM) | $49M | $976M |
| Since | 2023 | 2017 |
| Dividend yield | 5.31% | 4.26% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +4.2% | +8.3% |
| CAGR 3Y | N/A | +5.5% |
| CAGR 5Y | N/A | +0.9% |
| Sharpe 3Y | N/A | 0.40 |
| Volatility 1Y | 2.44% | 3.07% |
| Max drawdown | -1.47% | -18.83% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.