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PZT vs FMNY

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

PZT

Invesco New York AMT-Free Municipal Bond ETF

Annual cost

0.28%

Fund size

$135M

FMNY

First Trust New York High Income Municipal ETF

Annual cost

0.49%

Fund size

$39M

Key differences

Both PZT and FMNY are fixed income ETFs. PZT charges 0.28% a year and FMNY 0.49%. The main difference: PZT costs 0.21% less per year.

  • PZT costs 0.21% less per year.
  • PZT is much larger than FMNY. 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

PZTFMNY
Annual cost (TER)0.28%0.49%
Fund size (AUM)$135M$39M
Since20072021
Dividend yield3.60%3.69%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.8%+7.4%
CAGR 3Y+3.2%+4.1%
CAGR 5Y-0.1%+0.6%
Sharpe 3Y-0.030.12
Volatility 1Y4.72%3.26%
Max drawdown-19.28%-15.90%

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

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