DFTIX vs. FMB

In the year-to-date period, DFTIX achieves a 0.05% return, which is significantly higher than FMB's -1.71% return. Over the past 10 years, DFTIX has underperformed FMB with an annualized return of 1.54%, while FMB has yielded a comparatively higher 2.28% annualized return.

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DFTIX has a 0.20% expense ratio, which is lower than FMB's 0.50% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for DFA Intermediate-Term Municipal Bond Portfolio (DFTIX) and First Trust Managed Municipal ETF (FMB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current DFTIX Sharpe Ratio is 0.70, which is higher than the FMB Sharpe Ratio of 0.14. The chart below compares the historical Sharpe Ratios of DFTIX and FMB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

DFTIX's dividend yield for the trailing twelve months is around 2.37%, less than FMB's 3.38% yield.

The maximum DFTIX drawdown since its inception was -8.02%, smaller than the maximum FMB drawdown of -14.16%. Use the drawdown chart below to compare losses from any high point for DFTIX and FMB. For additional features, visit the drawdowns tool.

The current volatility for DFA Intermediate-Term Municipal Bond Portfolio (DFTIX) is 0.48%, while First Trust Managed Municipal ETF (FMB) has a volatility of 1.09%. This indicates that DFTIX experiences smaller price fluctuations and is considered to be less risky than FMB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.