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ZTOP vs FMHI

F/m High Yield 100 ETF vs First Trust Municipal High Income ETF

ZTOP

F/m High Yield 100 ETF

Annual cost

0.39%

Fund size

$17M

FMHI

First Trust Municipal High Income ETF

Annual cost

0.49%

Fund size

$976M

Key differences

Both ZTOP and FMHI are fixed income ETFs. ZTOP charges 0.39% a year and FMHI 0.49%. The main difference: ZTOP costs 0.10% less per year.

  • ZTOP costs 0.10% less per year.
  • FMHI is much larger than ZTOP. Larger funds are usually more liquid and less likely to close.
  • FMHI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ZTOPFMHI
Annual cost (TER)0.39%0.49%
Fund size (AUM)$17M$976M
Since20252017
Dividend yield6.23%4.26%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.5%+8.3%
CAGR 3YN/A+5.5%
CAGR 5YN/A+0.9%
Sharpe 3YN/A0.40
Volatility 1Y3.33%3.07%
Max drawdown-2.52%-18.83%

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

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