FFIU vs THMZ

Comparison between UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF (FFIU, ETF) and LAZARD EQUITY MEGATRENDS ETF (THMZ, ETF).

FFIU vs THMZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FFIU(ETF)	THMZ(ETF)
Net Assets	$54M	$54M
Expense Ratio	0.54%	0.50%
Max Drawdown	25.26%	16.10%
Sharpe Ratio	0.21	0.42
5Y Beta	0.08	1.06
P/E Ratio	N/A	29.32
Forward P/E	N/A	22.26
PEG Ratio	N/A	0.59
5Y Dividends CAGR	2.23%	N/A
5Y EPS CAGR	N/A	23.55%
P/S Ratio	N/A	0.13
P/B Ratio	N/A	5.80

Net Assets

FFIU

$54M

Winner

THMZ

$54M

Expense Ratio

FFIU

0.54%

Winner

THMZ

0.50%

Max Drawdown

FFIU

25.26%

Winner

THMZ

16.10%

Sharpe Ratio

FFIU

0.21

Winner

THMZ

0.42

5Y Beta

Winner

FFIU

0.08

THMZ

1.06

P/E Ratio

FFIU

N/A

THMZ

29.32

Forward P/E

FFIU

N/A

THMZ

22.26

PEG Ratio

FFIU

N/A

THMZ

0.59

5Y Dividends CAGR

FFIU

2.23%

THMZ

N/A

5Y EPS CAGR

FFIU

N/A

THMZ

23.55%

P/S Ratio

FFIU

N/A

THMZ

0.13

P/B Ratio

FFIU

N/A

THMZ

5.80

FFIU vs THMZ - Historical Returns

Returns include dividend reinvestment.

Period	FFIU	THMZ
1 month	+0.56%	-0.11%
3 months	+0.22%	+9.76%
6 months	-0.35%	+0.98%
1 year	+4.15%	+10.17%
5 years(CAGR)	-0.15%	N/A
10 years(CAGR)	+1.64%	N/A
Max(CAGR)	+1.64%	+27.17%

Winner

FFIU

+0.56%

THMZ

-0.11%

FFIU

+0.22%

Winner

THMZ

+9.76%

FFIU

-0.35%

Winner

THMZ

+0.98%

FFIU

+4.15%

Winner

THMZ

+10.17%

5Y(CAGR)

FFIU

-0.15%

THMZ

N/A

10Y(CAGR)

FFIU

+1.64%

THMZ

N/A

Max(CAGR)

FFIU

+1.64%

Winner

THMZ

+27.17%

FFIU vs THMZ - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FFIU	THMZ
2026	+0.83%	+0.87%
2025	+7.95%	+31.76%
2024	+0.23%	N/A
2023	+5.79%	N/A
2022	-14.65%	N/A
2021	+0.10%	N/A
2020	+7.68%	N/A
2019	+9.50%	N/A
2018	-0.77%	N/A
2017	-0.55%	N/A

FFIU vs THMZ Drawdown Comparison

The maximum drawdown for FFIU was -20.43%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The maximum drawdown for THMZ was -15.99%, occurring on Mar 30, 2026. Recovery took 92 trading sessions.

The current FFIU drawdown is -2.83%. The current THMZ drawdown is -3.07%.

Rank	FFIU	THMZ
#1	-20.43% Sep 14, 2021 - Oct 21, 2022	-15.99% Jan 12, 2026 - May 26, 2026
#2	-11.05% Mar 6, 2020 - Jun 19, 2020	-7.01% Oct 28, 2025 - Dec 11, 2025
#3	-5.48% Nov 2, 2017 - Jan 28, 2019	-5.43% Jun 2, 2026 - Jun 10, 2026
#4	-3.68% Dec 31, 2020 - Jun 30, 2021	-4.86% Apr 9, 2025 - Apr 24, 2025
#5	-1.83% Aug 5, 2020 - Nov 20, 2020	-3.64% Oct 6, 2025 - Oct 23, 2025
#6	-1.51% Sep 3, 2019 - Oct 3, 2019	-3.51% Dec 11, 2025 - Jan 5, 2026
#7	-1.19% Aug 2, 2021 - Sep 14, 2021	-3.09% Jul 25, 2025 - Sep 8, 2025
#8	-0.93% Oct 4, 2019 - Nov 27, 2019	-2.80% Jun 10, 2025 - Jun 26, 2025
#9	-0.76% Aug 21, 2017 - Nov 2, 2017	-2.01% Apr 7, 2025 - Apr 9, 2025
#10	-0.56% Jul 19, 2021 - Jul 30, 2021	-1.97% Sep 22, 2025 - Oct 1, 2025
#11	-0.54% Jul 8, 2021 - Jul 15, 2021	-1.77% May 19, 2025 - Jun 4, 2025
#12	-0.51% Jul 3, 2019 - Jul 18, 2019	-1.28% Jul 9, 2025 - Jul 23, 2025
#13	-0.46% Feb 25, 2020 - Mar 3, 2020	-0.98% May 2, 2025 - May 8, 2025
#14	-0.43% Aug 15, 2019 - Aug 26, 2019	-0.98% Jul 3, 2025 - Jul 9, 2025
#15	-0.43% Dec 8, 2020 - Dec 28, 2020	-0.76% Jan 6, 2026 - Jan 9, 2026