FAD vs FTMU
Comparison between FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND (FAD, ETF) and Franklin Municipal Income ETF (FTMU, ETF).
FAD vs FTMU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FAD
$480M
Winner
FTMU
$481M
Expense Ratio
FAD
0.63%
Winner
FTMU
0.30%
Max Drawdown
FAD
54.47%
Winner
FTMU
3.38%
Sharpe Ratio
Winner
FAD
1.29
FTMU
0.14
5Y Beta
FAD
1.11
Winner
FTMU
0.08
P/E Ratio
FAD
55.12
FTMU
N/A
Forward P/E
FAD
21.31
FTMU
N/A
5Y Dividends CAGR
FAD
-11.95%
FTMU
N/A
5Y EPS CAGR
FAD
16.73%
FTMU
N/A
Debt to Equity
FAD
32.63%
FTMU
N/A
P/S Ratio
FAD
3.28
FTMU
N/A
P/B Ratio
FAD
5.43
FTMU
N/A
FAD vs FTMU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FAD
+1.19%
FTMU
+0.82%
3M
Winner
FAD
+11.03%
FTMU
+0.83%
6M
Winner
FAD
+12.13%
FTMU
+2.93%
1Y
FAD
+29.88%
FTMU
N/A
5Y(CAGR)
FAD
+10.46%
FTMU
N/A
10Y(CAGR)
FAD
+14.12%
FTMU
N/A
Max(CAGR)
Winner
FAD
+10.42%
FTMU
+4.14%
FAD vs FTMU - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FAD | FTMU |
|---|---|---|
| 2026 | +11.64% | +2.37% |
| 2025 | +16.74% | -0.02% |
| 2024 | +25.55% | N/A |
| 2023 | +20.72% | N/A |
| 2022 | -23.32% | N/A |
| 2021 | +22.92% | N/A |
| 2020 | +34.73% | N/A |
| 2019 | +27.81% | N/A |
| 2018 | -6.71% | N/A |
| 2017 | +24.65% | N/A |
| 2016 | +8.80% | N/A |
| 2015 | +2.91% | N/A |
| 2014 | +9.46% | N/A |
| 2013 | +35.86% | N/A |
| 2012 | +9.99% | N/A |
| 2011 | -1.93% | N/A |
| 2010 | +24.37% | N/A |
| 2009 | +30.88% | N/A |
| 2008 | -38.05% | N/A |
| 2007 | +1.78% | N/A |
FAD vs FTMU Drawdown Comparison
The maximum drawdown for FAD was -54.33%, occurring on Mar 6, 2009. Recovery took 841 trading sessions.
The maximum drawdown for FTMU was -3.06%, occurring on Mar 24, 2026. Recovery took 66 trading sessions.
The current FAD drawdown is -3.96%. The current FTMU drawdown is -0.26%.
| Rank | FAD | FTMU |
|---|---|---|
| #1 | -54.33% Oct 10, 2007 - Feb 10, 2011 | -3.06% Feb 27, 2026 - Jun 3, 2026 |
| #2 | -37.25% Feb 19, 2020 - Jul 30, 2020 | -0.87% Oct 27, 2025 - Dec 30, 2025 |
| #3 | -31.99% Nov 16, 2021 - Jul 16, 2024 | -0.44% Jan 14, 2026 - Feb 3, 2026 |
| #4 | -27.00% Sep 14, 2018 - Dec 20, 2019 | -0.26% Jun 4, 2026 - Jun 5, 2026 |
| #5 | -24.87% Jul 7, 2011 - Jan 4, 2013 | -0.19% Jan 7, 2026 - Jan 14, 2026 |
| #6 | -23.55% Dec 4, 2024 - Jul 23, 2025 | -0.13% Feb 10, 2026 - Feb 12, 2026 |
| #7 | -16.92% Jul 16, 2015 - Jul 11, 2016 | -0.13% Feb 17, 2026 - Feb 23, 2026 |
| #8 | -12.36% Feb 12, 2021 - Jun 24, 2021 | -0.06% Dec 30, 2025 - Jan 2, 2026 |
| #9 | -11.08% Jul 3, 2014 - Nov 11, 2014 | N/A |
| #10 | -10.95% Jul 19, 2007 - Oct 10, 2007 | N/A |
| #11 | -10.66% Jan 22, 2026 - Apr 14, 2026 | N/A |
| #12 | -9.36% Oct 27, 2025 - Dec 11, 2025 | N/A |
| #13 | -9.33% Jan 26, 2018 - Mar 9, 2018 | N/A |
| #14 | -9.04% Apr 29, 2011 - Jul 7, 2011 | N/A |
| #15 | -9.01% Jul 16, 2024 - Aug 30, 2024 | N/A |
Correlation
Correlation between FAD and FTMU is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2007 - 2026)
FAD vs FTMU dividend yield comparison.
| Year | FAD | FTMU |
|---|---|---|
| 2026 | 0.01% | 1.65% |
| 2025 | 0.09% | 0.75% |
| 2024 | 0.59% | 0.00% |
| 2023 | 0.51% | 0.00% |
| 2022 | 0.60% | 0.00% |
| 2021 | 0.09% | 0.00% |
| 2020 | 0.32% | 0.00% |
| 2019 | 0.48% | 0.00% |
| 2018 | 0.20% | 0.00% |
| 2017 | 0.22% | 0.00% |
| 2016 | 0.64% | 0.00% |
| 2015 | 0.41% | 0.00% |
| 2014 | 0.44% | 0.00% |
| 2013 | 0.31% | 0.00% |
| 2012 | 1.40% | 0.00% |
| 2011 | 0.31% | 0.00% |
| 2010 | 0.29% | 0.00% |
| 2009 | 0.15% | 0.00% |
| 2008 | 0.23% | 0.00% |
| 2007 | 0.11% | 0.00% |
Select Stocks to Compare
Popular: FAD vs SPYFTMU vs SPY
More Comparisons
Compare with similar stocks