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TAXF vs FMB

American Century Diversified Municipal Bond ETF vs First Trust Managed Municipal ETF

TAXF

American Century Diversified Municipal Bond ETF

Annual cost

0.27%

Fund size

$659M

FMB

First Trust Managed Municipal ETF

Annual cost

0.39%

Fund size

$2.0B

Key differences

Both TAXF and FMB are fixed income ETFs. TAXF charges 0.27% a year and FMB 0.39%. The main difference: TAXF follows a active selection strategy; FMB uses index tracking.

  • TAXF follows a active selection strategy; FMB uses index tracking.
  • TAXF costs 0.12% less per year.
  • FMB is much larger than TAXF. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

TAXFFMB
Annual cost (TER)0.27%0.39%
Fund size (AUM)$659M$2.0B
Since20182014
Dividend yield3.77%3.51%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+7.9%+6.9%
CAGR 3Y+4.1%+4.0%
CAGR 5Y+1.1%+0.7%
Sharpe 3Y0.140.11
Volatility 1Y3.01%2.63%
Max drawdown-13.94%-14.16%

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

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