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FMB vs RPG

Comparison between FIRST TRUST MANAGED MUNICIPAL ETF (FMB, ETF) and INVESCO S&P 500 PURE GROWTH ETF (RPG, ETF).

5-Year PerformanceRPG has outperformed FMB, delivering a return of +11.6% compared to +0.8%

FMB vs RPG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FMB
$2B
Winner
RPG
$2.10B
Expense Ratio
FMB
0.39%
Winner
RPG
0.35%
Max Drawdown
Winner
FMB
16.84%
RPG
53.68%
Sharpe Ratio
FMB
1.11
Winner
RPG
1.48
5Y Beta
Winner
FMB
0.02
RPG
1.33
P/E Ratio
FMB
N/A
RPG
28.62
Forward P/E
FMB
N/A
RPG
22.06
PEG Ratio
FMB
N/A
RPG
0.80
5Y Dividends CAGR
Winner
FMB
8.25%
RPG
5.57%
5Y EPS CAGR
FMB
N/A
RPG
24.39%
Debt to Equity
FMB
N/A
RPG
-0.34%
P/S Ratio
FMB
N/A
RPG
2.98
P/B Ratio
FMB
N/A
RPG
7.14

FMB vs RPG - Historical Returns

Returns include dividend reinvestment.

1M
FMB
+1.56%
Winner
RPG
+5.68%
3M
FMB
+2.62%
Winner
RPG
+26.69%
6M
FMB
+2.14%
Winner
RPG
+27.48%
1Y
FMB
+6.93%
Winner
RPG
+36.37%
5Y(CAGR)
FMB
+0.82%
Winner
RPG
+11.63%
10Y(CAGR)
FMB
+2.22%
Winner
RPG
+15.16%
Max(CAGR)
FMB
+2.99%
Winner
RPG
+12.07%

FMB vs RPG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearFMBRPG
2026+2.07%+28.66%
2025+3.55%+13.11%
2024+2.11%+31.07%
2023+6.09%+10.28%
2022-9.81%-27.02%
2021+2.41%+31.12%
2020+4.36%+27.91%
2019+8.01%+28.95%
2018+1.23%-5.49%
2017+7.24%+25.62%
2016+1.40%+6.19%
2015+4.50%+2.24%
2014+4.26%+14.76%
2013N/A+39.72%
2012N/A+13.50%
2011N/A-0.92%
2010N/A+24.74%
2009N/A+43.08%
2008N/A-37.90%
2007N/A+6.90%
2006N/A+6.07%

FMB vs RPG Drawdown Comparison

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

The maximum drawdown for RPG was -53.28%, occurring on Mar 9, 2009. Recovery took 758 trading sessions.

The current FMB drawdown is -0.11%. The current RPG drawdown is -4.43%.

RankFMBRPG
#1-14.16%
Jul 19, 2021 - Oct 16, 2025
-53.28%
Oct 10, 2007 - Oct 13, 2010
#2-13.92%
Mar 6, 2020 - Dec 3, 2020
-36.57%
Feb 19, 2020 - Jul 20, 2020
#3-6.01%
Sep 7, 2016 - Jun 6, 2017
-35.59%
Nov 19, 2021 - Dec 2, 2024
#4-2.73%
Feb 27, 2026 - Mar 26, 2026
-24.75%
Feb 18, 2025 - Jun 26, 2025
#5-2.10%
Feb 10, 2021 - May 25, 2021
-23.02%
Aug 29, 2018 - Jul 3, 2019
#6-2.01%
Aug 15, 2018 - Dec 7, 2018
-22.51%
Jul 7, 2011 - Mar 26, 2012
#7-2.00%
Apr 14, 2015 - Oct 7, 2015
-19.30%
Mar 20, 2015 - Jul 22, 2016
#8-1.96%
Dec 6, 2017 - Jul 13, 2018
-13.85%
Feb 12, 2021 - Apr 23, 2021
#9-1.59%
Jan 28, 2015 - Mar 19, 2015
-11.08%
Feb 20, 2026 - Apr 8, 2026
#10-1.51%
Oct 30, 2014 - Dec 12, 2014
-10.96%
Apr 2, 2012 - Sep 14, 2012
#11-1.48%
Sep 3, 2019 - Oct 8, 2019
-10.32%
Jan 26, 2018 - Mar 9, 2018
#12-1.34%
Oct 8, 2019 - Jan 3, 2020
-10.25%
Aug 26, 2014 - Nov 18, 2014
#13-1.20%
May 16, 2014 - Jun 26, 2014
-10.20%
Apr 5, 2006 - Oct 5, 2006
#14-1.16%
Jun 26, 2014 - Jul 28, 2014
-10.06%
Jul 19, 2007 - Oct 9, 2007
#15-1.05%
Feb 19, 2016 - Apr 4, 2016
-10.04%
Oct 27, 2025 - Jan 6, 2026

Correlation

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

0.89
-101

Dividend Comparison (2006 - 2026)

FMB vs RPG dividend yield comparison.

YearFMBRPG
20261.51%0.07%
20253.37%0.24%
20243.22%0.25%
20232.98%1.44%
20222.47%0.74%
20211.96%0.00%
20202.19%0.46%
20192.47%0.83%
20182.58%0.47%
20172.49%0.56%
20162.93%0.43%
20153.07%0.73%
20141.70%0.67%
20130.00%0.56%
20120.00%0.79%
20110.00%0.45%
20100.00%0.38%
20090.00%0.49%
20080.00%0.92%
20070.00%0.62%
20060.00%0.32%

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