Screener
MSTI vs FUMB
Madison Short-Term Strategic Income ETF vs First Trust Ultra Short Duration Municipal ETF
Key differences
Both MSTI and FUMB are fixed income ETFs. MSTI charges 0.36% a year and FUMB 0.29%. The main difference: FUMB costs 0.07% less per year.
- FUMB costs 0.07% less per year.
- FUMB is much larger than MSTI. Larger funds are usually more liquid and less likely to close.
- FUMB has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| MSTI | FUMB | |
|---|---|---|
| Annual cost (TER) | 0.36% | 0.29% |
| Fund size (AUM) | $49M | $231M |
| Since | 2023 | 2018 |
| Dividend yield | 5.31% | 2.80% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | +4.2% | +2.7% |
| CAGR 3Y | N/A | +3.0% |
| CAGR 5Y | N/A | +2.0% |
| Sharpe 3Y | N/A | -0.46 |
| Volatility 1Y | 2.44% | 0.78% |
| Max drawdown | -1.47% | -2.68% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.