FMB vs. DFTIX

In the year-to-date period, FMB achieves a -1.52% return, which is significantly lower than DFTIX's -0.37% return. Over the past 10 years, FMB has outperformed DFTIX with an annualized return of 2.26%, while DFTIX has yielded a comparatively lower 1.41% annualized return.

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

This table presents a comparison of risk-adjusted performance metrics for First Trust Managed Municipal ETF (FMB) and DFA Intermediate-Term Municipal Bond Portfolio (DFTIX). 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 FMB Sharpe Ratio is 0.20, which is lower than the DFTIX Sharpe Ratio of 0.58. The chart below compares the historical Sharpe Ratios of FMB and DFTIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FMB's dividend yield for the trailing twelve months is around 3.35%, more than DFTIX's 2.35% yield.

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

First Trust Managed Municipal ETF (FMB) has a higher volatility of 2.89% compared to DFA Intermediate-Term Municipal Bond Portfolio (DFTIX) at 2.33%. This indicates that FMB's price experiences larger fluctuations and is considered to be riskier than DFTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.