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FIXD vs HYMB

Comparison between FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (FIXD, ETF) and STATE STREET(R) SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF (HYMB, ETF).

5-Year PerformanceHYMB has outperformed FIXD, delivering a return of +0.1% compared to -0.8%

FIXD vs HYMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FIXD
$3.20B
HYMB
$3.20B
Expense Ratio
FIXD
0.65%
Winner
HYMB
0.35%
Max Drawdown
Winner
FIXD
26.65%
HYMB
29.76%
Sharpe Ratio
FIXD
-0.33
Winner
HYMB
0.85
5Y Beta
FIXD
0.05
Winner
HYMB
0.05
5Y Dividends CAGR
Winner
FIXD
4.99%
HYMB
1.11%

FIXD vs HYMB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FIXD
-0.29%
HYMB
-0.69%
3M
FIXD
-0.04%
Winner
HYMB
+0.71%
6M
FIXD
-2.01%
Winner
HYMB
+0.30%
1Y
FIXD
+2.59%
Winner
HYMB
+7.54%
5Y(CAGR)
FIXD
-0.77%
Winner
HYMB
+0.09%
10Y(CAGR)
FIXD
+1.92%
Winner
HYMB
+2.13%
Max(CAGR)
FIXD
+1.92%
Winner
HYMB
+4.30%

FIXD vs HYMB - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearFIXDHYMB
2026-0.50%+2.09%
2025+7.82%+1.88%
2024+1.26%+6.23%
2023+5.12%+7.95%
2022-14.49%-15.54%
2021-1.13%+5.37%
2020+8.82%+3.67%
2019+10.30%+9.49%
2018+0.14%+4.78%
2017+3.50%+3.02%
2016N/A+1.92%
2015N/A+3.59%
2014N/A+17.12%
2013N/A-8.31%
2012N/A+15.62%
2011N/A+10.19%

FIXD vs HYMB Drawdown Comparison

The maximum drawdown for FIXD was -20.44%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for HYMB was -29.57%, occurring on Mar 23, 2020. Recovery took 212 trading sessions.

The current FIXD drawdown is -4.27%. The current HYMB drawdown is -1.83%.

RankFIXDHYMB
#1-20.44%
Aug 4, 2021 - Oct 20, 2022
-29.57%
Mar 5, 2020 - Jan 6, 2021
#2-8.51%
Mar 9, 2020 - May 22, 2020
-20.16%
Jul 27, 2021 - Feb 26, 2026
#3-3.22%
Jan 4, 2021 - Jul 19, 2021
-16.59%
May 20, 2013 - May 20, 2014
#4-3.17%
Sep 5, 2017 - Jan 3, 2019
-7.98%
Aug 29, 2016 - Aug 29, 2017
#5-2.11%
Sep 4, 2019 - Oct 4, 2019
-4.28%
Dec 6, 2012 - Jan 22, 2013
#6-1.53%
Oct 4, 2019 - Dec 13, 2019
-4.19%
Jan 30, 2015 - Oct 22, 2015
#7-1.52%
Feb 24, 2017 - Apr 11, 2017
-3.65%
Sep 5, 2017 - May 25, 2018
#8-1.47%
Jun 23, 2017 - Aug 24, 2017
-3.11%
Feb 27, 2026 - May 28, 2026
#9-1.29%
Aug 6, 2020 - Dec 29, 2020
-2.49%
Feb 11, 2021 - Apr 22, 2021
#10-0.77%
Jul 3, 2019 - Aug 1, 2019
-2.17%
Jul 2, 2026 - Jul 23, 2026
#11-0.73%
Mar 28, 2019 - May 7, 2019
-1.93%
May 30, 2014 - Aug 11, 2014
#12-0.72%
Jun 6, 2017 - Jun 22, 2017
-1.89%
Sep 6, 2018 - Dec 28, 2018
#13-0.57%
Jan 31, 2020 - Feb 20, 2020
-1.51%
Oct 4, 2011 - Nov 2, 2011
#14-0.54%
Dec 13, 2019 - Jan 2, 2020
-1.41%
Mar 13, 2012 - Apr 12, 2012
#15-0.48%
Feb 26, 2019 - Mar 7, 2019
-1.33%
Nov 2, 2015 - Dec 23, 2015

Correlation

Correlation between FIXD and HYMB is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2011 - 2026)

FIXD vs HYMB dividend yield comparison.

YearFIXDHYMB
20263.09%2.71%
20254.50%4.55%
20244.56%4.29%
20233.93%4.07%
20223.07%3.77%
20211.74%3.19%
20203.14%3.55%
20195.10%3.95%
20182.81%4.03%
20171.95%3.78%
20160.00%4.08%
20150.00%4.54%
20140.00%4.49%
20130.00%5.17%
20120.00%4.99%
20110.00%4.30%

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