FMB vs CGIC
Comparison between FIRST TRUST MANAGED MUNICIPAL ETF (FMB, ETF) and CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHARE CLASS (CGIC, ETF).
FMB vs CGIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FMB
$2.10B
CGIC
$2.10B
Expense Ratio
Winner
FMB
0.39%
CGIC
0.54%
Max Drawdown
FMB
16.84%
Winner
CGIC
13.29%
Sharpe Ratio
FMB
0.45
Winner
CGIC
1.33
5Y Beta
Winner
FMB
0.02
CGIC
0.74
5Y Dividends CAGR
FMB
9.03%
CGIC
N/A
FMB vs CGIC - Historical Returns
Returns include dividend reinvestment.
1M
FMB
-1.58%
Winner
CGIC
+0.07%
3M
FMB
-0.49%
Winner
CGIC
+1.24%
6M
FMB
-0.38%
Winner
CGIC
+5.30%
1Y
FMB
+5.25%
Winner
CGIC
+26.81%
5Y(CAGR)
FMB
+0.37%
CGIC
N/A
10Y(CAGR)
FMB
+2.10%
CGIC
N/A
Max(CAGR)
FMB
+2.85%
Winner
CGIC
+21.89%
FMB vs CGIC - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FMB | CGIC |
|---|---|---|
| 2026 | +0.72% | +11.43% |
| 2025 | +3.55% | +37.73% |
| 2024 | +2.11% | -2.81% |
| 2023 | +6.09% | N/A |
| 2022 | -9.81% | N/A |
| 2021 | +2.41% | N/A |
| 2020 | +4.36% | N/A |
| 2019 | +8.01% | N/A |
| 2018 | +1.23% | N/A |
| 2017 | +7.24% | N/A |
| 2016 | +1.40% | N/A |
| 2015 | +4.50% | N/A |
| 2014 | +4.26% | N/A |
FMB vs CGIC Drawdown Comparison
The maximum drawdown for FMB was -14.16%, occurring on Oct 26, 2022. Recovery took 1067 trading sessions.
The maximum drawdown for CGIC was -13.10%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current FMB drawdown is -1.58%. The current CGIC drawdown is -0.59%.
| Rank | FMB | CGIC |
|---|---|---|
| #1 | -14.16% Jul 19, 2021 - Oct 16, 2025 | -13.10% Mar 19, 2025 - May 2, 2025 |
| #2 | -13.92% Mar 6, 2020 - Dec 3, 2020 | -11.30% Feb 25, 2026 - May 6, 2026 |
| #3 | -6.01% Sep 7, 2016 - Jun 6, 2017 | -9.49% Sep 26, 2024 - Mar 5, 2025 |
| #4 | -2.73% Feb 27, 2026 - Jun 29, 2026 | -8.73% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -2.10% Feb 10, 2021 - May 25, 2021 | -4.96% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -2.03% Jul 6, 2026 - Jul 23, 2026 | -4.57% Jun 15, 2026 - Jul 29, 2026 |
| #7 | -2.01% Aug 15, 2018 - Dec 7, 2018 | -4.50% Jun 2, 2026 - Jun 15, 2026 |
| #8 | -2.00% Apr 14, 2015 - Oct 7, 2015 | -3.79% Jul 23, 2025 - Aug 12, 2025 |
| #9 | -1.96% Dec 6, 2017 - Jul 13, 2018 | -3.07% Oct 3, 2025 - Oct 27, 2025 |
| #10 | -1.59% Jan 28, 2015 - Mar 19, 2015 | -3.02% May 6, 2026 - May 26, 2026 |
| #11 | -1.51% Oct 30, 2014 - Dec 12, 2014 | -2.63% Aug 22, 2025 - Sep 11, 2025 |
| #12 | -1.48% Sep 3, 2019 - Oct 8, 2019 | -2.48% Jan 27, 2026 - Feb 9, 2026 |
| #13 | -1.34% Oct 8, 2019 - Jan 3, 2020 | -2.44% Mar 5, 2025 - Mar 17, 2025 |
| #14 | -1.20% May 16, 2014 - Jun 26, 2014 | -2.24% Jun 12, 2025 - Jun 26, 2025 |
| #15 | -1.16% Jun 26, 2014 - Jul 28, 2014 | -1.84% Oct 28, 2025 - Nov 10, 2025 |
Correlation
Correlation between FMB and CGIC is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2014 - 2026)
FMB vs CGIC dividend yield comparison.
| Year | FMB | CGIC |
|---|---|---|
| 2026 | 2.16% | 1.01% |
| 2025 | 3.37% | 1.60% |
| 2024 | 3.22% | 0.68% |
| 2023 | 2.98% | 0.00% |
| 2022 | 2.47% | 0.00% |
| 2021 | 1.96% | 0.00% |
| 2020 | 2.19% | 0.00% |
| 2019 | 2.47% | 0.00% |
| 2018 | 2.58% | 0.00% |
| 2017 | 2.49% | 0.00% |
| 2016 | 2.93% | 0.00% |
| 2015 | 3.07% | 0.00% |
| 2014 | 1.70% | 0.00% |
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