FMAG vs FUMB

Comparison between FIDELITY MAGELLAN ETF (FMAG, ETF) and FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF (FUMB, ETF).

5-Year PerformanceFMAG has outperformed FUMB, delivering a return of +9.0% compared to +2.1%

FMAG vs FUMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FMAG(ETF)	FUMB(ETF)
Net Assets	$246M	$247M
Expense Ratio	0.57%	0.29%
Max Drawdown	33.02%	2.68%
Sharpe Ratio	0.06	-1.63
5Y Beta	1.08	-0.00
P/E Ratio	31.87	N/A
Forward P/E	25.41	N/A
PEG Ratio	0.44	N/A
5Y Dividends CAGR	N/A	36.84%
5Y EPS CAGR	34.44%	N/A
P/S Ratio	3.48	N/A
P/B Ratio	9.65	N/A

Net Assets

FMAG

$246M

Winner

FUMB

$247M

Expense Ratio

FMAG

0.57%

Winner

FUMB

0.29%

Max Drawdown

FMAG

33.02%

Winner

FUMB

2.68%

Sharpe Ratio

Winner

FMAG

0.06

FUMB

-1.63

5Y Beta

FMAG

1.08

Winner

FUMB

-0.00

P/E Ratio

FMAG

31.87

FUMB

N/A

Forward P/E

FMAG

25.41

FUMB

N/A

PEG Ratio

FMAG

0.44

FUMB

N/A

5Y Dividends CAGR

FMAG

N/A

FUMB

36.84%

5Y EPS CAGR

FMAG

34.44%

FUMB

N/A

P/S Ratio

FMAG

3.48

FUMB

N/A

P/B Ratio

FMAG

9.65

FUMB

N/A

FMAG vs FUMB - Historical Returns

Returns include dividend reinvestment.

Period	FMAG	FUMB
1 month	+2.72%	+0.19%
3 months	-1.00%	+0.72%
6 months	+6.08%	+1.05%
1 year	+4.06%	+2.48%
5 years(CAGR)	+9.00%	+2.08%
Max(CAGR)	+11.27%	+1.80%

Winner

FMAG

+2.72%

FUMB

+0.19%

FMAG

-1.00%

Winner

FUMB

+0.72%

Winner

FMAG

+6.08%

FUMB

+1.05%

Winner

FMAG

+4.06%

FUMB

+2.48%

5Y(CAGR)

Winner

FMAG

+9.00%

FUMB

+2.08%

Max(CAGR)

Winner

FMAG

+11.27%

FUMB

+1.80%

FMAG vs FUMB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	FMAG	FUMB
2026	+5.80%	+1.59%
2025	+10.44%	+2.89%
2024	+30.08%	+3.00%
2023	+31.66%	+2.97%
2022	-26.44%	+0.17%
2021	+25.37%	+0.33%
2020	N/A	+1.30%
2019	N/A	+2.01%
2018	N/A	+0.30%

FMAG vs FUMB Drawdown Comparison

The maximum drawdown for FMAG was -32.93%, occurring on Oct 14, 2022. Recovery took 548 trading sessions.

The maximum drawdown for FUMB was -2.68%, occurring on Mar 20, 2020. Recovery took 13 trading sessions.

The current FMAG drawdown is -2.72%. The current FUMB drawdown is -0.05%.

Rank	FMAG	FUMB
#1	-32.93% Nov 19, 2021 - Jan 29, 2024	-2.68% Mar 9, 2020 - Mar 26, 2020
#2	-20.12% Jan 23, 2025 - Jun 4, 2025	-1.25% Aug 5, 2021 - Jan 10, 2023
#3	-13.97% Oct 28, 2025 - Apr 24, 2026	-1.14% Mar 26, 2020 - Jul 30, 2020
#4	-10.20% Jul 10, 2024 - Sep 19, 2024	-0.60% Apr 3, 2025 - May 15, 2025
#5	-8.12% Feb 12, 2021 - Apr 5, 2021	-0.50% Dec 27, 2023 - Jan 30, 2024
#6	-8.03% Jun 2, 2026 - Aug 13, 2026	-0.48% Aug 19, 2020 - Dec 3, 2020
#7	-6.95% Sep 3, 2021 - Oct 25, 2021	-0.45% Dec 31, 2018 - Feb 25, 2019
#8	-6.17% Apr 29, 2021 - Jun 14, 2021	-0.38% Jan 26, 2023 - Mar 10, 2023
#9	-6.16% Mar 21, 2024 - May 15, 2024	-0.35% Nov 5, 2018 - Dec 3, 2018
#10	-4.65% Dec 4, 2024 - Jan 21, 2025	-0.35% Dec 30, 2019 - Feb 3, 2020
#11	-4.02% Oct 14, 2024 - Nov 6, 2024	-0.35% Feb 8, 2021 - Jun 14, 2021
#12	-3.53% Aug 13, 2026 - Aug 24, 2026	-0.30% Aug 14, 2023 - Aug 22, 2023
#13	-3.33% Nov 8, 2024 - Dec 4, 2024	-0.30% Feb 1, 2024 - Feb 22, 2024
#14	-3.21% Sep 22, 2025 - Oct 27, 2025	-0.30% Dec 6, 2018 - Dec 21, 2018
#15	-3.15% May 14, 2026 - May 28, 2026	-0.30% Jul 30, 2020 - Aug 7, 2020