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FLMI vs HDEF

Comparison between FRANKLIN DYNAMIC MUNICIPAL BOND ETF (FLMI, ETF) and XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF (HDEF, ETF).

5-Year PerformanceHDEF has outperformed FLMI, delivering a return of +12.2% compared to +1.7%

FLMI vs HDEF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FLMI
$2.30B
HDEF
$2.30B
Expense Ratio
FLMI
0.30%
Winner
HDEF
0.09%
Max Drawdown
Winner
FLMI
17.26%
HDEF
38.17%
Sharpe Ratio
FLMI
0.73
Winner
HDEF
1.17
5Y Beta
Winner
FLMI
0.02
HDEF
0.39
5Y Dividends CAGR
FLMI
10.18%
Winner
HDEF
12.60%

FLMI vs HDEF - Historical Returns

Returns include dividend reinvestment.

1M
FLMI
-0.59%
Winner
HDEF
+3.65%
3M
FLMI
+0.41%
Winner
HDEF
+5.36%
6M
FLMI
-0.94%
Winner
HDEF
+4.60%
1Y
FLMI
+6.26%
Winner
HDEF
+18.49%
5Y(CAGR)
FLMI
+1.72%
Winner
HDEF
+12.21%
10Y(CAGR)
FLMI
+2.86%
Winner
HDEF
+9.03%
Max(CAGR)
FLMI
+2.86%
Winner
HDEF
+8.18%

FLMI vs HDEF - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearFLMIHDEF
2026+1.20%+13.08%
2025+5.73%+33.36%
2024+5.19%+3.36%
2023+7.38%+17.51%
2022-10.15%-3.03%
2021+4.02%+6.01%
2020+5.96%-2.76%
2019+6.69%+25.44%
2018+0.34%-13.77%
2017-0.02%+9.90%
2016N/A+13.43%
2015N/A-4.66%

FLMI vs HDEF Drawdown Comparison

The maximum drawdown for FLMI was -14.66%, occurring on Oct 25, 2022. Recovery took 751 trading sessions.

The maximum drawdown for HDEF was -36.42%, occurring on Mar 23, 2020. Recovery took 255 trading sessions.

The current FLMI drawdown is -1.66%.

RankFLMIHDEF
#1-14.66%
Aug 4, 2021 - Jul 31, 2024
-36.42%
Jan 2, 2020 - Jan 6, 2021
#2-13.63%
Mar 9, 2020 - Nov 17, 2020
-23.69%
Feb 9, 2022 - Apr 6, 2023
#3-4.66%
Mar 3, 2025 - Sep 5, 2025
-17.55%
Jan 22, 2018 - Oct 24, 2019
#4-2.90%
Feb 27, 2026 - Jun 25, 2026
-14.95%
Aug 18, 2015 - Aug 10, 2016
#5-2.61%
Nov 29, 2024 - Feb 25, 2025
-11.15%
Sep 26, 2024 - Mar 5, 2025
#6-2.57%
Feb 12, 2021 - May 24, 2021
-10.60%
Mar 18, 2025 - Apr 22, 2025
#7-2.21%
Jan 31, 2018 - Jan 3, 2019
-9.31%
Jun 15, 2021 - Jan 12, 2022
#8-2.11%
Jul 2, 2026 - Jul 23, 2026
-8.79%
Jul 26, 2023 - Dec 13, 2023
#9-1.95%
Oct 1, 2024 - Nov 29, 2024
-8.02%
Feb 27, 2026 - Jul 17, 2026
#10-1.56%
Sep 3, 2019 - Jan 24, 2020
-6.39%
May 8, 2023 - Jun 15, 2023
#11-0.90%
Jun 16, 2021 - Jul 8, 2021
-5.63%
Dec 9, 2016 - Jan 10, 2017
#12-0.90%
Sep 5, 2017 - Jan 8, 2018
-5.46%
Dec 27, 2023 - Mar 20, 2024
#13-0.73%
Aug 5, 2024 - Aug 20, 2024
-4.72%
Jan 8, 2021 - Mar 16, 2021
#14-0.52%
Sep 18, 2025 - Oct 1, 2025
-4.35%
Nov 2, 2017 - Jan 9, 2018
#15-0.52%
Oct 28, 2025 - Nov 11, 2025
-4.24%
May 17, 2024 - Jul 12, 2024

Correlation

Correlation between FLMI and HDEF is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2015 - 2026)

FLMI vs HDEF dividend yield comparison.

YearFLMIHDEF
20262.40%2.51%
20253.89%3.88%
20244.08%4.53%
20233.71%4.38%
20223.08%5.41%
20212.22%4.76%
20202.09%3.93%
20192.71%4.20%
20182.41%3.55%
20170.34%3.38%
20160.00%9.52%
20150.00%1.87%

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