FECMvsGINCETF Comparison
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First Eagle Core Municipal ETF (FECM) belongs to the Municipal Bonds segment. Goldman Sachs Income ETF (GINC) is part of the Intl Aggregate Bonds segment. FECM's top 2 sector exposures are Municipal and Non-Corporate. In contrast, GINC's top sector exposures are Finance, Industrials and Technology. FECM is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.4% for GINC. Run a side-by-side ETF comparison of FECM and GINC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FECM vs GINC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FECM GINC | -2.68%-2.14% | -2.91%n/a | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | FECM GINC | -+$64M | +$15M- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FECM GINC | +12.27%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | FECM GINC | -5.61%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | FECM GINC | 78dn/a | n/an/a | n/an/a | n/an/a |
Trading data
FECM | GINC | |
Last sale 10/2/2026 at 1:30 PM | $23.74 | $48.38 |
| Previous close 10/01/2026 | $23.85 | $48.40 |
| Consolidated volume 10/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/2/2026 at 1:30 PM
Live
Closed
FECM | GINC | |
|---|---|---|
| Last price | $23.74 | $48.38 |
| 1D performance | -0.46% | -0.04% |
| AuM | $14.84 M | $210.28 M |
| E/R | 0.25% | 0.4% |
Characteristics
FECM | GINC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Eagle Investments | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 42 | 403 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2026 | August 10, 2026 |
| ESG | No | No |
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Exposure
Countries
FECM
USA
30.74%
Other
69.26%
GINC
USA
65.61%
Other
34.39%
Sectors
FECM
Municipal
30.11%
Other
69.89%
GINC
Finance
27.72%
Industrials
11.2%
Technology
8.82%
Energy
7.05%
Other
45.21%
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Diversification
FECM
Total weight of top 15 holdings out of 15
26.14%
GINC
Total weight of top 15 holdings out of 15
10.9%
Top 15 holdings
Data as of August 31, 2026
FECM
US932423XQ48
2.41%
New York Dormitory Authority, 5% 15feb2037, USD (2016A)
2.00%
US20775DX645
1.97%
US45204F3W38
1.93%
New Jersey Transportation Trust Fund Authority, 5% 15jun2045, USD
1.93%
US196502AT55
1.83%
US270083R919
1.76%
US490229AR23
1.67%
US34073XKE75
1.67%
San Jose (CA), 5% 1mar2047, USD (2017A)
1.64%
US483270HS69
1.51%
New York Dormitory Authority, 3.25% 1jul2034, USD
1.49%
US71883MPY48
1.46%
Illinois Toll Highway Authority, 5% 1jan2041, USD
1.45%
US45204ESZ24
1.42%
GINC
US3133QBD264
2.37%
Argentina, 4.125% 9jul2035, USD
0.83%
HSBC Holdings plc, 6.75% perp., USD
0.75%
US12570LAJ70
0.69%
BNY Mellon, 5.625% perp., USD (M)
0.63%
Sasol, 5.5% 18mar2031, USD
0.62%
Warwick Capital CLO 2023-1A, FRN 20oct2038, USD (ABS, AR)
0.60%
Serbia, 5.5% 6may2036, USD
0.60%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.57%
Fair Isaac, 6% 15may2033, USD
0.56%
Republic of Congo, 9.5% 26may2036, USD
0.56%
Goldman Sachs Financial Square Government Fund
0.55%
US936557AN70
0.54%
Cousins Properties LP, 5.875% 1oct2034, USD
0.53%
Team Health Holdings, 13.5% 30jun2028, USD
0.52%
Frequently asked questions about FECM and GINC
Which ETF is bigger: FECM or GINC?
As of October 1, 2026, FECM holds $14.84 M in assets under management (AUM), while GINC manages $210.28 M.
What sectors do the FECM and GINC ETFs invest in?
FECM leans toward sectors like Municipal. Meanwhile, GINC focuses on Finance, Industrials and Technology.
What are the top holdings of the FECM ETF and GINC ETF?
FECM top holdings include US932423XQ48, New York Dormitory Authority, 5% 15feb2037, USD (2016A) and US20775DX645. GINC holds in its top three: US3133QBD264, Argentina, 4.125% 9jul2035, USD and HSBC Holdings plc, 6.75% perp., USD.
Which ETF is more diversified: FECM or GINC?
FECM holds 130 securities with 26.14% of its assets in the top 15. GINC has 473 securities and a top 15 weight of 10.9%.
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