Screener
TAFI vs FMHI
AB Tax-Aware Short Duration Municipal ETF vs First Trust Municipal High Income ETF
Key differences
Both TAFI and FMHI are fixed income ETFs. TAFI charges 0.27% a year and FMHI 0.49%. The main difference: TAFI follows a active selection strategy; FMHI uses index tracking.
- TAFI follows a active selection strategy; FMHI uses index tracking.
- TAFI costs 0.22% less per year.
- Over the last three years, FMHI has delivered higher annualized returns.
- FMHI has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| TAFI | FMHI | |
|---|---|---|
| Annual cost (TER) | 0.27% | 0.49% |
| Fund size (AUM) | $1.3B | $976M |
| Since | 2022 | 2017 |
| Dividend yield | 3.17% | 4.26% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +3.8% | +8.3% |
| CAGR 3Y | +3.7% | +5.5% |
| CAGR 5Y | N/A | +0.9% |
| Sharpe 3Y | 0.04 | 0.40 |
| Volatility 1Y | 1.46% | 3.07% |
| Max drawdown | -2.14% | -18.83% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.