FCAL vs HIMU
First Trust California Municipal High income ETF against iShares High Yield Muni Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
8 shared positions
Fee gap
26 bp
HIMU is cheaper
1-year return gap
1.0 pts
FCAL is ahead
Larger fund
HIMU
$2.6B
Side by side
| FCAL | HIMU | |
|---|---|---|
| Fund | First Trust California Municipal High income ETF | iShares High Yield Muni Active ETF |
| Issuer | First Trust | iShares |
| Category | High Yield Muni | High Yield Muni |
| Expense ratio | 0.65% | 0.39% |
| Assets | $206M | $2.6B |
| Average daily dollar volume | $2.0M | $58M |
| Listed | Jun 20, 2017 | Aug 1, 2006 |
| FrenzyCap score | 42 | 65 |
| 1-month return | −1.0% | −0.9% |
| 3-month return | −3.6% | −4.5% |
| Year to date | −5.1% | −4.9% |
| 1-year return | −5.2% | −6.2% |
| 30-day volatility | 6.8% | 9.0% |
| Worst drawdown, 1 year | −8.3% | −9.8% |
| Trailing 12-month yield | 3.63% | 5.54% |
| Holdings | 281 | 1,006 |
| Top 10 weight | 10.6% | 13.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$17M thru Jul 2026 | +$350M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
2% of FCAL · 1% of HIMU| Holding | FCAL | HIMU |
|---|---|---|
| CALIFORNIA ST HLTH FACS FING AUTH 4%, due 11/01/2044 | 0.42% | 0.34% |
| CALIFORNIA ST MUNI FIN AUTH REV 5%, due 01/01/2041 | 0.24% | 0.07% |
| CALIFORNIA ST MUNI FIN AUTH REV 5.50%, due 09/01/2056 | 0.25% | 0.06% |
| SAN JUAN PR 5%, due 07/01/2046 | 0.18% | 0.03% |
| PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.75%, due 01/01/2045 | 0.52% | 0.03% |
| PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 | 0.20% | 0.02% |
| CALIFORNIA ST MUNI FIN AUTH SCH FAC REV 5.75%, due 05/01/2054 | 0.20% | 0.02% |
| SAN JUAN PR 5.25%, due 07/01/2045 | 0.14% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FCAL holdings · HIMU holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.