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EMNT vs FMUB

Comparison between PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND (EMNT, ETF) and FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF (FMUB, ETF).

EMNT vs FMUB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EMNT
$212M
Winner
FMUB
$212M
Expense Ratio
Winner
EMNT
0.24%
FMUB
0.30%
Max Drawdown
EMNT
3.96%
Winner
FMUB
2.49%
Sharpe Ratio
Winner
EMNT
1.26
FMUB
1.22
5Y Beta
Winner
EMNT
0.00
FMUB
0.05
5Y Dividends CAGR
EMNT
30.92%
FMUB
N/A

EMNT vs FMUB - Historical Returns

Returns include dividend reinvestment.

1M
EMNT
+0.32%
Winner
FMUB
+1.53%
3M
EMNT
+0.93%
Winner
FMUB
+1.33%
6M
EMNT
+1.94%
Winner
FMUB
+2.37%
1Y
EMNT
+4.33%
Winner
FMUB
+7.29%
5Y(CAGR)
EMNT
+3.47%
FMUB
N/A
Max(CAGR)
EMNT
+3.02%
Winner
FMUB
+7.45%

EMNT vs FMUB - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearEMNTFMUB
2026+1.74%+2.04%
2025+4.71%+6.63%
2024+5.83%N/A
2023+5.76%N/A
2022-0.57%N/A
2021+0.10%N/A
2020+2.08%N/A
2019+0.09%N/A

EMNT vs FMUB Drawdown Comparison

The maximum drawdown for EMNT was -2.28%, occurring on Mar 25, 2020. Recovery took 64 trading sessions.

The maximum drawdown for FMUB was -2.49%, occurring on Mar 27, 2026. Recovery took 67 trading sessions.

The current EMNT drawdown is -0.03%.

RankEMNTFMUB
#1-2.28%
Feb 28, 2020 - Jun 1, 2020
-2.49%
Feb 27, 2026 - Jun 4, 2026
#2-1.70%
Oct 4, 2021 - Feb 1, 2023
-1.41%
Apr 14, 2025 - Jun 12, 2025
#3-0.73%
Mar 21, 2024 - Mar 26, 2024
-0.93%
Apr 7, 2025 - Apr 11, 2025
#4-0.30%
Mar 10, 2023 - Mar 17, 2023
-0.70%
Jul 2, 2025 - Aug 1, 2025
#5-0.20%
Mar 17, 2023 - Apr 3, 2023
-0.47%
Jan 9, 2026 - Feb 2, 2026
#6-0.17%
Feb 2, 2023 - Feb 10, 2023
-0.42%
Sep 22, 2025 - Oct 10, 2025
#7-0.16%
Jul 31, 2024 - Aug 5, 2024
-0.39%
Oct 22, 2025 - Nov 11, 2025
#8-0.14%
Apr 5, 2023 - Apr 19, 2023
-0.38%
Nov 11, 2025 - Nov 25, 2025
#9-0.13%
May 31, 2023 - Jun 5, 2023
-0.34%
Nov 26, 2025 - Dec 29, 2025
#10-0.13%
Mar 23, 2026 - Mar 31, 2026
-0.26%
Jun 4, 2026 - Jun 16, 2026
#11-0.13%
Jun 16, 2026 - Jun 17, 2026
-0.25%
Aug 29, 2025 - Sep 3, 2025
#12-0.11%
Dec 16, 2024 - Dec 20, 2024
-0.19%
Jun 12, 2025 - Jun 17, 2025
#13-0.10%
Feb 18, 2021 - Apr 16, 2021
-0.18%
Jun 23, 2025 - Jun 30, 2025
#14-0.10%
Feb 23, 2023 - Feb 28, 2023
-0.18%
Aug 5, 2025 - Aug 11, 2025
#15-0.10%
Dec 27, 2019 - Jan 9, 2020
-0.17%
Aug 13, 2025 - Aug 22, 2025

Correlation

Correlation between EMNT and FMUB is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2020 - 2026)

EMNT vs FMUB dividend yield comparison.

YearEMNTFMUB
20261.54%1.33%
20254.46%2.63%
20245.14%0.00%
20234.62%0.00%
20222.79%0.00%
20210.66%0.00%
20201.44%0.00%

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