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Screener

TAFI vs FUMB

AB Tax-Aware Short Duration Municipal ETF vs First Trust Ultra Short Duration Municipal ETF

TAFI

AB Tax-Aware Short Duration Municipal ETF

Annual cost

0.27%

Fund size

$1.3B

FUMB

First Trust Ultra Short Duration Municipal ETF

Annual cost

0.29%

Fund size

$231M

Key differences

Both TAFI and FUMB are fixed income ETFs. TAFI charges 0.27% a year and FUMB 0.29%. The main difference: TAFI is much larger than FUMB. Larger funds are usually more liquid and less likely to close.

  • TAFI is much larger than FUMB. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

TAFIFUMB
Annual cost (TER)0.27%0.29%
Fund size (AUM)$1.3B$231M
Since20222018
Dividend yield3.17%2.80%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+3.8%+2.7%
CAGR 3Y+3.7%+3.0%
CAGR 5YN/A+2.0%
Sharpe 3Y0.04-0.46
Volatility 1Y1.46%0.78%
Max drawdown-2.14%-2.68%

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

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