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PZT vs FMB

Invesco New York AMT-Free Municipal Bond ETF vs First Trust Managed Municipal ETF

PZT

Invesco New York AMT-Free Municipal Bond ETF

Annual cost

0.28%

Fund size

$135M

FMB

First Trust Managed Municipal ETF

Annual cost

0.39%

Fund size

$2.0B

Key differences

Both PZT and FMB are fixed income ETFs. PZT charges 0.28% a year and FMB 0.39%. The main difference: PZT costs 0.11% less per year.

  • PZT costs 0.11% less per year.
  • FMB is much larger than PZT. Larger funds are usually more liquid and less likely to close.
  • PZT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PZTFMB
Annual cost (TER)0.28%0.39%
Fund size (AUM)$135M$2.0B
Since20072014
Dividend yield3.60%3.51%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.8%+6.9%
CAGR 3Y+3.2%+4.0%
CAGR 5Y-0.1%+0.7%
Sharpe 3Y-0.030.11
Volatility 1Y4.72%2.63%
Max drawdown-19.28%-14.16%

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

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