Screener
SUB vs FMHI
iShares Short-Term National Muni Bond ETF vs First Trust Municipal High Income ETF
Key differences
Both SUB and FMHI are fixed income ETFs. SUB charges 0.07% a year and FMHI 0.49%. The main difference: SUB costs 0.42% less per year.
- SUB costs 0.42% less per year.
- SUB is much larger than FMHI. Larger funds are usually more liquid and less likely to close.
- Over the last three years, FMHI has delivered higher annualized returns.
- SUB has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| SUB | FMHI | |
|---|---|---|
| Annual cost (TER) | 0.07% | 0.49% |
| Fund size (AUM) | $11.3B | $976M |
| Since | 2008 | 2017 |
| Dividend yield | 2.51% | 4.26% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +3.0% | +8.3% |
| CAGR 3Y | +3.2% | +5.5% |
| CAGR 5Y | +1.5% | +0.9% |
| Sharpe 3Y | -0.30 | 0.40 |
| Volatility 1Y | 1.00% | 3.07% |
| Max drawdown | -9.46% | -18.83% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.