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TAXF vs FUMB

American Century Diversified Municipal Bond ETF vs First Trust Ultra Short Duration Municipal ETF

TAXF

American Century Diversified Municipal Bond ETF

Annual cost

0.27%

Fund size

$659M

FUMB

First Trust Ultra Short Duration Municipal ETF

Annual cost

0.29%

Fund size

$231M

Key differences

Both TAXF and FUMB are fixed income ETFs. TAXF charges 0.27% a year and FUMB 0.29%. The main difference: Over the last three years, TAXF has delivered higher annualized returns.

  • Over the last three years, TAXF has delivered higher annualized returns.

Side-by-side comparison

TAXFFUMB
Annual cost (TER)0.27%0.29%
Fund size (AUM)$659M$231M
Since20182018
Dividend yield3.77%2.80%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+7.9%+2.7%
CAGR 3Y+4.1%+3.0%
CAGR 5Y+1.1%+2.0%
Sharpe 3Y0.14-0.46
Volatility 1Y3.01%0.78%
Max drawdown-13.94%-2.68%

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

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