FITZ vs TMNL

Comparison between Fitz-Gerald Must Have Portfolio (FITZ, ETF) and T. ROWE PRICE LONG MUNICIPAL INCOME ETF (TMNL, ETF).

FITZ vs TMNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FITZ(ETF)	TMNL(ETF)
Net Assets	$23M	$23M
Expense Ratio	0.75%	0.26%
Max Drawdown	6.62%	3.18%
Sharpe Ratio	-6.14	0.30
5Y Beta	1.00	0.13

Net Assets

FITZ

$23M

TMNL

$23M

Expense Ratio

FITZ

0.75%

Winner

TMNL

0.26%

Max Drawdown

FITZ

6.62%

Winner

TMNL

3.18%

Sharpe Ratio

FITZ

-6.14

Winner

TMNL

0.30

5Y Beta

FITZ

1.00

Winner

TMNL

0.13

FITZ vs TMNL - Historical Returns

Returns include dividend reinvestment.

Period	FITZ	TMNL
1 month	N/A	+0.73%
3 months	N/A	+1.60%
6 months	N/A	+2.75%
Max(CAGR)	-68.41%	+4.89%

FITZ

N/A

TMNL

+0.73%

FITZ

N/A

TMNL

+1.60%

FITZ

N/A

TMNL

+2.75%

Max(CAGR)

FITZ

-68.41%

Winner

TMNL

+4.89%

FITZ vs TMNL - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	FITZ	TMNL
2026	-4.62%	+2.28%
2025	N/A	+0.34%

FITZ vs TMNL Drawdown Comparison

The maximum drawdown for FITZ was -6.62%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for TMNL was -2.94%, occurring on Mar 24, 2026. Recovery took 65 trading sessions.

The current FITZ drawdown is -4.92%. The current TMNL drawdown is -0.18%.

Rank	FITZ	TMNL
#1	-6.62% May 29, 2026 - Jun 10, 2026	-2.94% Feb 26, 2026 - Jun 1, 2026
#2	N/A	-0.56% Nov 26, 2025 - Jan 5, 2026
#3	N/A	-0.54% Jan 14, 2026 - Jan 30, 2026
#4	N/A	-0.44% Jun 4, 2026 - Jun 10, 2026
#5	N/A	-0.25% Jan 9, 2026 - Jan 14, 2026
#6	N/A	-0.22% Feb 10, 2026 - Feb 12, 2026
#7	N/A	-0.20% Jun 2, 2026 - Jun 4, 2026
#8	N/A	-0.16% Jan 7, 2026 - Jan 9, 2026
#9	N/A	-0.15% Feb 5, 2026 - Feb 9, 2026
#10	N/A	-0.08% Feb 2, 2026 - Feb 5, 2026
#11	N/A	-0.08% Feb 24, 2026 - Feb 26, 2026
#12	N/A	-0.05% Nov 20, 2025 - Nov 24, 2025
#13	N/A	-0.03% Feb 17, 2026 - Feb 19, 2026
#14	N/A	-0.01% Feb 19, 2026 - Feb 24, 2026

Correlation

Correlation between FITZ and TMNL is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101