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FLMI vs IYT

Comparison between FRANKLIN DYNAMIC MUNICIPAL BOND ETF (FLMI, ETF) and ISHARES U.S. TRANSPORTATION ETF (IYT, ETF).

5-Year PerformanceIYT has outperformed FLMI, delivering a return of +5.8% compared to +2.2%

FLMI vs IYT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FLMI
$2B
IYT
$2B
Expense Ratio
Winner
FLMI
0.30%
IYT
0.38%
Max Drawdown
Winner
FLMI
17.26%
IYT
60.74%
Sharpe Ratio
Winner
FLMI
1.38
IYT
1.25
5Y Beta
Winner
FLMI
0.01
IYT
1.01
P/E Ratio
FLMI
N/A
IYT
26.28
Forward P/E
FLMI
N/A
IYT
20.41
PEG Ratio
FLMI
N/A
IYT
4.47
5Y Dividends CAGR
FLMI
12.68%
Winner
IYT
14.60%
5Y EPS CAGR
FLMI
N/A
IYT
4.83%
Debt to Equity
FLMI
N/A
IYT
14.88%
P/S Ratio
FLMI
N/A
IYT
1.40
P/B Ratio
FLMI
N/A
IYT
4.29

FLMI vs IYT - Historical Returns

Returns include dividend reinvestment.

1M
FLMI
+0.89%
Winner
IYT
+7.36%
3M
FLMI
+0.52%
Winner
IYT
+7.54%
6M
FLMI
+2.81%
Winner
IYT
+12.26%
1Y
FLMI
+8.10%
Winner
IYT
+30.80%
5Y(CAGR)
FLMI
+2.20%
Winner
IYT
+5.80%
10Y(CAGR)
FLMI
+3.05%
Winner
IYT
+10.54%
Max(CAGR)
FLMI
+3.05%
Winner
IYT
+9.96%

FLMI vs IYT - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearFLMIIYT
2026+2.22%+12.73%
2025+5.73%+11.31%
2024+5.19%+5.73%
2023+7.38%+24.39%
2022-10.15%-21.53%
2021+4.02%+29.04%
2020+5.96%+13.28%
2019+6.69%+19.79%
2018+0.34%-14.39%
2017-0.02%+19.19%
2016N/A+24.73%
2015N/A-16.53%
2014N/A+27.11%
2013N/A+37.81%
2012N/A+5.62%
2011N/A-2.74%
2010N/A+25.96%
2009N/A+15.30%
2008N/A-19.47%
2007N/A-1.63%
2006N/A+8.95%
2005N/A+12.25%
2004N/A+26.77%
2003N/A+6.74%

FLMI vs IYT Drawdown Comparison

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

The maximum drawdown for IYT was -60.39%, occurring on Mar 9, 2009. Recovery took 658 trading sessions.

The current FLMI drawdown is -0.33%. The current IYT drawdown is -0.26%.

RankFLMIIYT
#1-14.66%
Aug 4, 2021 - Jul 31, 2024
-60.39%
Jun 5, 2008 - Jan 13, 2011
#2-13.63%
Mar 9, 2020 - Nov 17, 2020
-41.27%
Sep 14, 2018 - Sep 2, 2020
#3-4.66%
Mar 3, 2025 - Sep 5, 2025
-29.15%
Jan 4, 2022 - Feb 8, 2024
#4-2.90%
Feb 27, 2026 - Mar 24, 2026
-28.16%
Jul 7, 2011 - Jan 10, 2013
#5-2.61%
Nov 29, 2024 - Feb 25, 2025
-27.26%
Dec 29, 2014 - Nov 23, 2016
#6-2.57%
Feb 12, 2021 - May 24, 2021
-26.35%
Nov 25, 2024 - Dec 3, 2025
#7-2.21%
Jan 31, 2018 - Jan 3, 2019
-23.74%
Jul 19, 2007 - May 30, 2008
#8-1.95%
Oct 1, 2024 - Nov 29, 2024
-17.06%
May 9, 2006 - Feb 1, 2007
#9-1.56%
Sep 3, 2019 - Jan 24, 2020
-12.87%
Mar 21, 2024 - Oct 11, 2024
#10-0.90%
Jun 16, 2021 - Jul 8, 2021
-12.43%
Mar 7, 2005 - Nov 2, 2005
#11-0.90%
Sep 5, 2017 - Jan 8, 2018
-12.42%
May 7, 2021 - Nov 5, 2021
#12-0.73%
Aug 5, 2024 - Aug 20, 2024
-12.09%
Feb 20, 2026 - Apr 20, 2026
#13-0.52%
Sep 18, 2025 - Oct 1, 2025
-11.10%
Sep 18, 2014 - Oct 28, 2014
#14-0.52%
Oct 28, 2025 - Nov 11, 2025
-11.08%
Jan 12, 2018 - Aug 20, 2018
#15-0.44%
Aug 20, 2024 - Sep 3, 2024
-10.49%
Jan 22, 2004 - Jun 8, 2004

Correlation

Correlation between FLMI and IYT is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2003 - 2026)

FLMI vs IYT dividend yield comparison.

YearFLMIIYT
20261.64%0.32%
20253.89%1.00%
20244.08%1.08%
20233.71%1.26%
20223.08%1.40%
20212.22%0.77%
20202.09%0.93%
20192.71%1.29%
20182.41%1.35%
20170.34%0.92%
20160.00%0.96%
20150.00%1.28%
20140.00%0.70%
20130.00%0.86%
20120.00%1.11%
20110.00%1.52%
20100.00%1.16%
20090.00%1.53%
20080.00%1.32%
20070.00%1.12%
20060.00%0.50%
20050.00%0.58%
20040.00%0.42%
20030.00%0.70%

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