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DSM vs FIDI

Comparison between BNY Mellon Strategic Municipal Bond Fund Inc (DSM, ETF) and FIDELITY INTERNATIONAL HIGH DIVIDEND ETF (FIDI, ETF).

5-Year PerformanceFIDI has outperformed DSM, delivering a return of +12.4% compared to -1.5%

DSM vs FIDI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DSM
$326M
FIDI
$325M
Expense Ratio
DSM
N/A
FIDI
0.18%
Max Drawdown
DSM
53.69%
Winner
FIDI
50.61%
Sharpe Ratio
DSM
1.04
Winner
FIDI
1.82
5Y Beta
Winner
DSM
0.19
FIDI
0.52
5Y Dividends CAGR
DSM
-3.58%
Winner
FIDI
14.41%

DSM vs FIDI - Historical Returns

Returns include dividend reinvestment.

1M
DSM
-1.15%
Winner
FIDI
+4.23%
3M
DSM
-0.09%
Winner
FIDI
+3.41%
6M
DSM
+1.86%
Winner
FIDI
+10.11%
1Y
DSM
+14.47%
Winner
FIDI
+26.55%
5Y(CAGR)
DSM
-1.55%
Winner
FIDI
+12.36%
10Y(CAGR)
DSM
+0.85%
Winner
FIDI
+6.13%
Max(CAGR)
DSM
+5.10%
Winner
FIDI
+6.13%

DSM vs FIDI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDSMFIDI
2026-0.07%+11.63%
2025+10.70%+39.31%
2024+4.98%+0.60%
2023+3.00%+15.81%
2022-27.37%-5.45%
2021+11.90%+16.76%
2020+3.37%-12.62%
2019+18.05%+16.38%
2018-13.10%-20.15%
2017+12.39%N/A
2016+4.71%N/A
2015+7.30%N/A
2014+15.36%N/A
2013-16.99%N/A
2012+14.93%N/A
2011+24.19%N/A
2010+5.63%N/A
2009+45.32%N/A
2008-24.63%N/A
2007-13.34%N/A
2006+23.72%N/A
2005+1.31%N/A
2004+4.76%N/A
2003+18.37%N/A
2002+2.05%N/A
2001+3.76%N/A
2000+23.02%N/A
1999-6.54%N/A

DSM vs FIDI Drawdown Comparison

The maximum drawdown for DSM was -49.10%, occurring on Oct 10, 2008. Recovery took 691 trading sessions.

The maximum drawdown for FIDI was -46.34%, occurring on Mar 16, 2020. Recovery took 999 trading sessions.

The current DSM drawdown is -12.45%.

RankDSMFIDI
#1-49.10%
May 4, 2007 - Feb 1, 2010
-46.34%
Jan 26, 2018 - Jan 13, 2022
#2-38.73%
Aug 3, 2021 - Oct 25, 2023
-26.03%
Feb 9, 2022 - Dec 14, 2023
#3-31.97%
Nov 6, 2019 - May 5, 2021
-12.08%
Mar 19, 2025 - Apr 24, 2025
#4-23.32%
Jan 9, 2013 - Dec 21, 2015
-10.83%
Sep 27, 2024 - Mar 5, 2025
#5-17.18%
Oct 1, 2010 - Aug 31, 2011
-7.34%
May 20, 2024 - Aug 23, 2024
#6-16.59%
Aug 2, 2017 - May 9, 2019
-6.93%
Feb 26, 2026 - Apr 13, 2026
#7-16.42%
Feb 18, 2004 - Nov 3, 2004
-4.96%
Jan 8, 2024 - Mar 6, 2024
#8-13.68%
Jul 8, 2005 - Aug 16, 2006
-4.64%
Nov 12, 2025 - Dec 4, 2025
#9-12.71%
Sep 30, 2002 - Mar 4, 2003
-4.28%
Apr 9, 2024 - May 9, 2024
#10-12.32%
Nov 12, 1999 - Jan 28, 2000
-3.93%
Apr 14, 2026 - Jul 14, 2026
#11-12.03%
Aug 13, 2001 - Jul 1, 2002
-3.67%
Jul 23, 2025 - Aug 12, 2025
#12-11.60%
Sep 28, 2016 - Jul 12, 2017
-3.24%
Jan 14, 2022 - Feb 8, 2022
#13-11.55%
Jun 16, 2003 - Jan 7, 2004
-2.94%
Aug 22, 2025 - Oct 3, 2025
#14-8.87%
Jan 28, 2000 - Apr 4, 2000
-2.86%
Aug 30, 2024 - Sep 16, 2024
#15-7.89%
Sep 30, 2011 - Dec 6, 2011
-2.68%
Jun 12, 2025 - Jun 30, 2025

Correlation

Correlation between DSM and FIDI is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15
-101

Dividend Comparison (1999 - 2026)

DSM vs FIDI dividend yield comparison.

YearDSMFIDI
20263.12%2.41%
20254.07%4.33%
20243.72%5.72%
20234.27%4.80%
20225.95%5.09%
20214.31%4.00%
20204.57%3.36%
20195.19%4.26%
20186.11%4.37%
20175.82%0.00%
20166.19%0.00%
20156.17%0.00%
20147.71%0.00%
20137.68%0.00%
20126.60%0.00%
20116.56%0.00%
20107.22%0.00%
20096.09%0.00%
20088.38%0.00%
20076.37%0.00%
20065.39%0.00%
20057.15%0.00%
20047.19%0.00%
20036.90%0.00%
20026.94%0.00%
20016.67%0.00%
20006.94%0.00%
19991.36%0.00%

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