FMB vs DSTL

Comparison between FIRST TRUST MANAGED MUNICIPAL ETF (FMB, ETF) and DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF (DSTL, ETF).

5-Year PerformanceDSTL has outperformed FMB, delivering a return of +11.1% compared to +0.4%

FMB vs DSTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FMB(ETF)	DSTL(ETF)
Net Assets	$2.10B	$2.10B
Expense Ratio	0.39%	0.39%
Max Drawdown	16.84%	33.09%
Sharpe Ratio	0.61	1.41
5Y Beta	0.02	0.66
P/E Ratio	N/A	18.57
Forward P/E	N/A	14.01
PEG Ratio	N/A	0.15
5Y Dividends CAGR	9.03%	12.98%
5Y EPS CAGR	N/A	16.75%
Debt to Equity	N/A	571.39%
P/S Ratio	N/A	1.44
P/B Ratio	N/A	3.36

Net Assets

FMB

$2.10B

DSTL

$2.10B

Expense Ratio

FMB

0.39%

DSTL

0.39%

Max Drawdown

Winner

FMB

16.84%

DSTL

33.09%

Sharpe Ratio

FMB

0.61

Winner

DSTL

1.41

5Y Beta

Winner

FMB

0.02

DSTL

0.66

P/E Ratio

FMB

N/A

DSTL

18.57

Forward P/E

FMB

N/A

DSTL

14.01

PEG Ratio

FMB

N/A

DSTL

0.15

5Y Dividends CAGR

FMB

9.03%

Winner

DSTL

12.98%

5Y EPS CAGR

FMB

N/A

DSTL

16.75%

Debt to Equity

FMB

N/A

DSTL

571.39%

P/S Ratio

FMB

N/A

DSTL

1.44

P/B Ratio

FMB

N/A

DSTL

3.36

FMB vs DSTL - Historical Returns

Returns include dividend reinvestment.

Period	FMB	DSTL
1 month	-1.00%	+7.79%
3 months	-0.19%	+13.84%
6 months	-0.10%	+10.14%
1 year	+5.36%	+24.23%
5 years(CAGR)	+0.43%	+11.15%
10 years(CAGR)	+2.12%	N/A
Max(CAGR)	+2.87%	+15.19%

FMB

-1.00%

Winner

DSTL

+7.79%

FMB

-0.19%

Winner

DSTL

+13.84%

FMB

-0.10%

Winner

DSTL

+10.14%

FMB

+5.36%

Winner

DSTL

+24.23%

5Y(CAGR)

FMB

+0.43%

Winner

DSTL

+11.15%

10Y(CAGR)

FMB

+2.12%

DSTL

N/A

Max(CAGR)

FMB

+2.87%

Winner

DSTL

+15.19%

FMB vs DSTL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FMB	DSTL
2026	+1.00%	+14.96%
2025	+3.55%	+9.04%
2024	+2.11%	+12.87%
2023	+6.09%	+22.72%
2022	-9.81%	-10.54%
2021	+2.41%	+30.55%
2020	+4.36%	+18.23%
2019	+8.01%	+35.01%
2018	+1.23%	-6.66%
2017	+7.24%	N/A
2016	+1.40%	N/A
2015	+4.50%	N/A
2014	+4.26%	N/A

FMB vs DSTL Drawdown Comparison

The maximum drawdown for FMB was -14.16%, occurring on Oct 26, 2022. Recovery took 1067 trading sessions.

The maximum drawdown for DSTL was -33.09%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.

The current FMB drawdown is -1.31%.

Rank	FMB	DSTL
#1	-14.16% Jul 19, 2021 - Oct 16, 2025	-33.09% Feb 12, 2020 - Jul 22, 2020
#2	-13.92% Mar 6, 2020 - Dec 3, 2020	-20.10% Jan 4, 2022 - Jul 13, 2023
#3	-6.01% Sep 7, 2016 - Jun 6, 2017	-16.92% Nov 29, 2024 - Sep 11, 2025
#4	-2.73% Feb 27, 2026 - Jun 29, 2026	-15.80% Nov 7, 2018 - Feb 22, 2019
#5	-2.10% Feb 10, 2021 - May 25, 2021	-9.32% Jul 31, 2023 - Dec 1, 2023
#6	-2.03% Jul 6, 2026 - Jul 23, 2026	-8.43% Sep 2, 2020 - Nov 10, 2020
#7	-2.01% Aug 15, 2018 - Dec 7, 2018	-8.30% Feb 27, 2026 - Jul 2, 2026
#8	-2.00% Apr 14, 2015 - Oct 7, 2015	-7.20% Apr 24, 2019 - Jun 20, 2019
#9	-1.96% Dec 6, 2017 - Jul 13, 2018	-6.56% Jul 26, 2019 - Sep 13, 2019
#10	-1.59% Jan 28, 2015 - Mar 19, 2015	-5.94% Mar 28, 2024 - Jul 16, 2024
#11	-1.51% Oct 30, 2014 - Dec 12, 2014	-5.03% Jul 31, 2024 - Aug 21, 2024
#12	-1.48% Sep 3, 2019 - Oct 8, 2019	-4.99% Nov 16, 2021 - Dec 10, 2021
#13	-1.34% Oct 8, 2019 - Jan 3, 2020	-4.71% Sep 2, 2021 - Oct 20, 2021
#14	-1.20% May 16, 2014 - Jun 26, 2014	-4.34% Jan 12, 2021 - Feb 11, 2021
#15	-1.16% Jun 26, 2014 - Jul 28, 2014	-4.19% Sep 13, 2019 - Oct 15, 2019

Correlation

Correlation between FMB and DSTL is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2014 - 2026)

FMB vs DSTL dividend yield comparison.

Year	FMB	DSTL
2026	2.15%	0.54%
2025	3.37%	1.31%
2024	3.22%	1.34%
2023	2.98%	1.30%
2022	2.47%	1.35%
2021	1.96%	1.01%
2020	2.19%	0.83%
2019	2.47%	0.97%
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%