FMHI vs NHYM
First Trust Municipal High Income ETF against Nuveen High Yield Municipal Income ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
35 bp
NHYM is cheaper
1-year return gap
1.1 pts
FMHI is ahead
Larger fund
FMHI
$1.0B
Side by side
| FMHI | NHYM | |
|---|---|---|
| Fund | First Trust Municipal High Income ETF | Nuveen High Yield Municipal Income ETF |
| Issuer | First Trust | Nuveen |
| Category | High Yield Muni | High Yield Muni |
| Expense ratio | 0.70% | 0.35% |
| Assets | $1.0B | $129M |
| Average daily dollar volume | $13M | $948K |
| Listed | Nov 1, 2017 | Jan 22, 2025 |
| FrenzyCap score | 54 | 43 |
| 1-month return | −3.0% | −3.8% |
| 3-month return | −7.4% | −8.1% |
| Year to date | −6.6% | −7.5% |
| 1-year return | −6.0% | −7.1% |
| 30-day volatility | 7.2% | 8.0% |
| Worst drawdown, 1 year | −8.5% | −9.7% |
| Trailing 12-month yield | 4.67% | 4.88% |
| Holdings | 703 | 268 |
| Top 10 weight | 5.1% | 13.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$53M thru Jul 2026 | +$23M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · FMHI holdings · NHYM 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.