FMHI vs THYM
First Trust Municipal High Income ETF against T. Rowe Price High Income Municipal ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
38 bp
THYM is cheaper
1-year return gap
—
Larger fund
FMHI
$1.0B
Side by side
| FMHI | THYM | |
|---|---|---|
| Fund | First Trust Municipal High Income ETF | T. Rowe Price High Income Municipal ETF |
| Issuer | First Trust | T. Rowe Price |
| Category | High Yield Muni | High Yield Muni |
| Expense ratio | 0.70% | 0.32% |
| Assets | $1.0B | $25M |
| Average daily dollar volume | $13M | $292K |
| Listed | Nov 1, 2017 | Nov 19, 2025 |
| FrenzyCap score | 54 | 35 |
| 1-month return | −3.0% | −2.7% |
| 3-month return | −7.4% | −6.8% |
| Year to date | −6.6% | −5.4% |
| 1-year return | −6.0% | — |
| 30-day volatility | 7.2% | 6.8% |
| Worst drawdown, 1 year | −8.5% | −8.2% |
| Trailing 12-month yield | 4.67% | 3.94% |
| Holdings | 703 | 208 |
| Top 10 weight | 5.1% | 13.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$53M thru Jul 2026 | −$718 thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 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 · THYM 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.