Screener
MUB vs FMUB
iShares National Muni Bond ETF vs Fidelity Municipal Bond Opportunities ETF
Key differences
Both MUB and FMUB are fixed income ETFs. MUB charges 0.05% a year and FMUB 0.30%. The main difference: MUB follows a index tracking strategy; FMUB uses active selection.
- MUB follows a index tracking strategy; FMUB uses active selection.
- MUB costs 0.25% less per year.
- MUB is much larger than FMUB. Larger funds are usually more liquid and less likely to close.
- MUB has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| MUB | FMUB | |
|---|---|---|
| Annual cost (TER) | 0.05% | 0.30% |
| Fund size (AUM) | $44.9B | $212M |
| Since | 2007 | 2023 |
| Dividend yield | 3.17% | 3.25% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | active selection |
| CAGR 1Y | +6.6% | +7.1% |
| CAGR 3Y | +3.4% | N/A |
| CAGR 5Y | +0.9% | N/A |
| Sharpe 3Y | -0.03 | N/A |
| Volatility 1Y | 2.90% | 2.67% |
| Max drawdown | -13.68% | -2.49% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.