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FMHI vs TYG

Comparison between FIRST TRUST MUNICIPAL HIGH INCOME ETF (FMHI, ETF) and Tortoise Energy Infrastructure Corp (TYG, ETF).

5-Year PerformanceTYG has outperformed FMHI, delivering a return of +22.1% compared to +0.5%

FMHI vs TYG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FMHI
$995M
TYG
$988M
Expense Ratio
FMHI
0.49%
TYG
N/A
Max Drawdown
Winner
FMHI
22.72%
TYG
97.33%
Sharpe Ratio
Winner
FMHI
1.65
TYG
0.65
5Y Beta
Winner
FMHI
0.01
TYG
0.59
5Y Dividends CAGR
FMHI
4.45%
Winner
TYG
34.99%

FMHI vs TYG - Historical Returns

Returns include dividend reinvestment.

1M
FMHI
-0.29%
Winner
TYG
+2.89%
3M
Winner
FMHI
+0.90%
TYG
-6.62%
6M
FMHI
+2.37%
Winner
TYG
+3.13%
1Y
FMHI
+8.76%
Winner
TYG
+15.91%
5Y(CAGR)
FMHI
+0.52%
Winner
TYG
+22.11%
10Y(CAGR)
Winner
FMHI
+3.17%
TYG
-1.67%
Max(CAGR)
FMHI
+3.17%
Winner
TYG
+4.26%

FMHI vs TYG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearFMHITYG
2026+2.55%+13.21%
2025+3.38%+8.38%
2024+5.52%+58.74%
2023+7.03%+1.65%
2022-14.59%+19.50%
2021+7.78%+45.17%
2020+3.92%-70.89%
2019+10.38%-1.81%
2018+2.32%-26.72%
2017+1.08%+0.67%
2016N/A+19.78%
2015N/A-30.70%
2014N/A-2.18%
2013N/A+26.84%
2012N/A-0.99%
2011N/A+8.51%
2010N/A+29.88%
2009N/A+94.53%
2008N/A-45.23%
2007N/A+2.46%
2006N/A+34.43%
2005N/A+5.74%
2004N/A+13.96%

FMHI vs TYG Drawdown Comparison

The maximum drawdown for FMHI was -18.83%, occurring on Oct 27, 2022. Recovery took 1008 trading sessions.

The maximum drawdown for TYG was -95.33%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current FMHI drawdown is -0.91%. The current TYG drawdown is -34.47%.

RankFMHITYG
#1-18.83%
Dec 30, 2021 - Jan 7, 2026
-95.33%
Jun 26, 2014 - Mar 18, 2020
#2-16.66%
Mar 6, 2020 - Dec 17, 2020
-75.57%
Jul 12, 2007 - Aug 5, 2010
#3-2.35%
Feb 26, 2026 - May 28, 2026
-21.58%
Mar 21, 2011 - Dec 1, 2011
#4-1.96%
Jul 19, 2021 - Dec 30, 2021
-17.61%
Jul 29, 2005 - Aug 25, 2006
#5-1.92%
Feb 12, 2021 - Apr 8, 2021
-16.59%
Dec 2, 2013 - May 16, 2014
#6-1.83%
Aug 31, 2018 - Dec 26, 2018
-15.42%
Mar 1, 2004 - Sep 15, 2004
#7-1.76%
Feb 22, 2018 - May 7, 2018
-15.05%
Mar 27, 2013 - Nov 21, 2013
#8-1.73%
Jan 3, 2018 - Feb 22, 2018
-11.59%
Apr 25, 2012 - Oct 26, 2012
#9-1.40%
Aug 30, 2019 - Oct 8, 2019
-11.57%
Jan 5, 2012 - Apr 24, 2012
#10-1.02%
Dec 7, 2017 - Jan 3, 2018
-9.90%
Nov 5, 2012 - Jan 17, 2013
#11-0.91%
Jul 2, 2026 - Jul 21, 2026
-8.53%
Feb 16, 2005 - Jun 15, 2005
#12-0.80%
Oct 8, 2019 - Nov 26, 2019
-7.79%
Dec 1, 2006 - Feb 12, 2007
#13-0.62%
Apr 11, 2019 - Apr 18, 2019
-7.33%
Sep 24, 2004 - Nov 11, 2004
#14-0.59%
Jul 31, 2018 - Aug 13, 2018
-6.84%
Aug 6, 2010 - Sep 13, 2010
#15-0.52%
May 7, 2018 - May 25, 2018
-5.81%
Nov 11, 2010 - Dec 13, 2010

Correlation

Correlation between FMHI and TYG is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21
-101

Dividend Comparison (2004 - 2026)

FMHI vs TYG dividend yield comparison.

YearFMHITYG
20262.56%6.46%
20254.16%11.25%
20244.01%7.96%
20233.89%9.87%
20223.57%8.94%
20212.87%5.27%
20203.13%10.85%
20193.33%14.61%
20183.46%13.17%
20170.30%9.01%
20160.00%8.54%
20150.00%13.95%
20140.00%5.44%
20130.00%4.79%
20120.00%5.92%
20110.00%5.50%
20100.00%5.65%
20090.00%6.96%
20080.00%13.16%
20070.00%7.26%
20060.00%6.64%
20050.00%6.62%
20040.00%3.53%

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