DMB vs FDTX
Comparison between BNY Mellon Municipal Bond Infrastructure Fund Inc (DMB, ETF) and FIDELITY DISRUPTIVE TECHNOLOGY ETF (FDTX, ETF).
DMB vs FDTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DMB
$215M
FDTX
$214M
Expense Ratio
DMB
N/A
FDTX
0.50%
Max Drawdown
DMB
45.68%
Winner
FDTX
27.23%
Sharpe Ratio
DMB
1.17
Winner
FDTX
1.47
5Y Beta
Winner
DMB
0.16
FDTX
1.43
P/E Ratio
DMB
N/A
FDTX
48.48
Forward P/E
DMB
N/A
FDTX
29.60
PEG Ratio
DMB
N/A
FDTX
0.33
5Y Dividends CAGR
DMB
-6.51%
FDTX
N/A
5Y EPS CAGR
DMB
N/A
FDTX
36.94%
P/S Ratio
DMB
N/A
FDTX
4.69
P/B Ratio
DMB
N/A
FDTX
10.50
DMB vs FDTX - Historical Returns
Returns include dividend reinvestment.
1M
DMB
+0.60%
Winner
FDTX
+11.49%
3M
DMB
+0.78%
Winner
FDTX
+36.89%
6M
DMB
+4.03%
Winner
FDTX
+29.38%
1Y
DMB
+14.71%
Winner
FDTX
+45.14%
5Y(CAGR)
DMB
-1.77%
FDTX
N/A
10Y(CAGR)
DMB
+2.16%
FDTX
N/A
Max(CAGR)
DMB
+2.51%
Winner
FDTX
+28.01%
DMB vs FDTX - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | DMB | FDTX |
|---|---|---|
| 2026 | +2.01% | +30.37% |
| 2025 | +9.74% | +14.54% |
| 2024 | +3.98% | +27.39% |
| 2023 | +1.28% | +11.73% |
| 2022 | -23.14% | N/A |
| 2021 | +7.81% | N/A |
| 2020 | +1.72% | N/A |
| 2019 | +26.28% | N/A |
| 2018 | -3.89% | N/A |
| 2017 | +11.17% | N/A |
| 2016 | +3.68% | N/A |
| 2015 | +8.20% | N/A |
| 2014 | +23.98% | N/A |
| 2013 | -28.51% | N/A |
DMB vs FDTX Drawdown Comparison
The maximum drawdown for DMB was -40.11%, occurring on Oct 31, 2023. This drawdown has not yet recovered.
The maximum drawdown for FDTX was -27.23%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current DMB drawdown is -19.47%. The current FDTX drawdown is -8.66%.
| Rank | DMB | FDTX |
|---|---|---|
| #1 | -40.11% Sep 17, 2021 - Oct 31, 2023 | -27.23% Feb 18, 2025 - Jun 26, 2025 |
| #2 | -33.61% Feb 13, 2020 - Jan 21, 2021 | -19.38% Nov 3, 2025 - Apr 17, 2026 |
| #3 | -32.69% May 29, 2013 - Feb 1, 2016 | -18.61% Jul 18, 2023 - Dec 13, 2023 |
| #4 | -16.28% Jul 8, 2016 - Mar 22, 2019 | -16.93% Jul 3, 2024 - Nov 6, 2024 |
| #5 | -7.56% Feb 12, 2021 - Apr 23, 2021 | -11.18% Mar 7, 2024 - Jun 17, 2024 |
| #6 | -4.61% Aug 12, 2019 - Dec 31, 2019 | -8.66% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -4.10% Jul 15, 2021 - Aug 31, 2021 | -6.77% Dec 4, 2024 - Feb 10, 2025 |
| #8 | -2.83% May 6, 2016 - May 26, 2016 | -5.50% Dec 28, 2023 - Jan 11, 2024 |
| #9 | -2.69% Jun 14, 2019 - Jul 17, 2019 | -5.37% Feb 9, 2024 - Mar 1, 2024 |
| #10 | -2.66% Jan 15, 2020 - Feb 10, 2020 | -4.97% Jul 28, 2025 - Sep 18, 2025 |
| #11 | -2.02% May 27, 2021 - Jul 2, 2021 | -4.52% Oct 8, 2025 - Oct 27, 2025 |
| #12 | -1.96% Apr 23, 2021 - May 7, 2021 | -4.40% May 14, 2026 - May 21, 2026 |
| #13 | -1.91% Feb 10, 2016 - Mar 1, 2016 | -4.38% Jun 15, 2023 - Jul 11, 2023 |
| #14 | -1.53% Apr 2, 2019 - Apr 11, 2019 | -2.94% Nov 13, 2024 - Nov 26, 2024 |
| #15 | -1.22% Mar 7, 2016 - Mar 17, 2016 | -2.90% Jan 29, 2024 - Feb 2, 2024 |
Correlation
Correlation between DMB and FDTX is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2013 - 2026)
DMB vs FDTX dividend yield comparison.
| Year | DMB | FDTX |
|---|---|---|
| 2026 | 2.00% | 0.00% |
| 2025 | 3.93% | 0.00% |
| 2024 | 3.48% | 0.00% |
| 2023 | 4.46% | 0.00% |
| 2022 | 5.80% | 0.00% |
| 2021 | 4.42% | 0.00% |
| 2020 | 4.54% | 0.00% |
| 2019 | 4.36% | 0.00% |
| 2018 | 5.36% | 0.00% |
| 2017 | 4.89% | 0.00% |
| 2016 | 5.97% | 0.00% |
| 2015 | 6.06% | 0.00% |
| 2014 | 6.16% | 0.00% |
| 2013 | 3.62% | 0.00% |
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