FMN vs GTOS
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FMN vs GTOS
Federated Hermes Premier Municipal Income Fund vs Invesco Short Duration Total Return Bond ETF
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Quick Verdict
GTOS has a lower expense ratio. FMN delivered stronger 1-year returns. GTOS offers more diversification with 294 holdings.
Side-by-Side Comparison
| Metric | FMN | GTOS |
|---|---|---|
| Fund Family | Federated Hermes | Invesco (US) |
| Expense Ratio | 0.75% | 0.30% |
| AUM | $16M | $122M |
| Dividend Yield | 4.29% | 4.55% |
| Holdings Count | 150 | 1,047 |
| Inception Date | 2002-12-20 | 2022-12-09 |
| Investment Style | Municipal Bond | Short Term High Yield Bond |
| 1-Month Return | +1.41% | -0.23% |
| YTD Return | +3.35% | +0.92% |
| 1-Year Return | +10.46% | +4.04% |
| 3-Year Return | +4.49% | +6.12% |
| 5-Year Return | -0.69% | - |
| 10-Year Return | +3.87% | - |
| Buy Score | 57 | 59 |
| Momentum Score | 40 | 27 |
| Value Score | 33 | - |
Holdings Overlap
0.0%
Weight Overlap
0
Shared Holdings
379
Total Unique
Sector Allocation
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Frequently Asked Questions
Which has lower fees, FMN or GTOS?
FMN has an expense ratio of 0.75% while GTOS charges 0.30%. GTOS is the cheaper option, saving you money on management fees over time.
Do FMN and GTOS hold the same stocks?
FMN and GTOS share 0 common holdings with a 0.0% weight overlap. They hold 379 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.
Which performed better, FMN or GTOS?
Over the past year, FMN returned +10.46% while GTOS returned +4.04%. FMN outperformed over this period. Past performance does not guarantee future results.