FMHI vs VIOG

Comparison between FIRST TRUST MUNICIPAL HIGH INCOME ETF (FMHI, ETF) and VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND ETF SHARES (VIOG, ETF).

5-Year PerformanceVIOG has outperformed FMHI, delivering a return of +5.3% compared to +0.9%

FMHI vs VIOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FMHI(ETF)	VIOG(ETF)
Net Assets	$950M	$947M
Expense Ratio	0.49%	0.10%
Max Drawdown	22.72%	42.76%
Sharpe Ratio	1.45	1.18
5Y Beta	0.01	1.04
P/E Ratio	N/A	25.94
Forward P/E	N/A	18.10
5Y Dividends CAGR	4.06%	19.66%
5Y EPS CAGR	N/A	21.71%
Debt to Equity	N/A	73.38%
P/S Ratio	N/A	1.49
P/B Ratio	N/A	3.04

Net Assets

Winner

FMHI

$950M

VIOG

$947M

Expense Ratio

FMHI

0.49%

Winner

VIOG

0.10%

Max Drawdown

Winner

FMHI

22.72%

VIOG

42.76%

Sharpe Ratio

Winner

FMHI

1.45

VIOG

1.18

5Y Beta

Winner

FMHI

0.01

VIOG

1.04

P/E Ratio

FMHI

N/A

VIOG

25.94

Forward P/E

FMHI

N/A

VIOG

18.10

5Y Dividends CAGR

FMHI

4.06%

Winner

VIOG

19.66%

5Y EPS CAGR

FMHI

N/A

VIOG

21.71%

Debt to Equity

FMHI

N/A

VIOG

73.38%

P/S Ratio

FMHI

N/A

VIOG

1.49

P/B Ratio

FMHI

N/A

VIOG

3.04

FMHI vs VIOG - Historical Returns

Returns include dividend reinvestment.

Period	FMHI	VIOG
1 month	+0.91%	-1.46%
3 months	+1.19%	+8.50%
6 months	+3.19%	+13.09%
1 year	+8.43%	+25.63%
5 years(CAGR)	+0.89%	+5.32%
10 years(CAGR)	+3.20%	+10.63%
Max(CAGR)	+3.20%	+12.57%

Winner

FMHI

+0.91%

VIOG

-1.46%

FMHI

+1.19%

Winner

VIOG

+8.50%

FMHI

+3.19%

Winner

VIOG

+13.09%

FMHI

+8.43%

Winner

VIOG

+25.63%

5Y(CAGR)

FMHI

+0.89%

Winner

VIOG

+5.32%

10Y(CAGR)

FMHI

+3.20%

Winner

VIOG

+10.63%

Max(CAGR)

FMHI

+3.20%

Winner

VIOG

+12.57%

FMHI vs VIOG - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	FMHI	VIOG
2026	+2.48%	+13.42%
2025	+3.38%	+5.17%
2024	+5.52%	+10.20%
2023	+7.03%	+17.57%
2022	-14.59%	-21.60%
2021	+7.78%	+23.43%
2020	+3.92%	+19.32%
2019	+10.38%	+20.96%
2018	+2.32%	-4.90%
2017	+1.08%	+14.20%
2016	N/A	+25.61%
2015	N/A	+3.78%
2014	N/A	+5.20%
2013	N/A	+39.40%
2012	N/A	+12.91%
2011	N/A	+2.06%
2010	N/A	+25.04%

FMHI vs VIOG Drawdown Comparison

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

The maximum drawdown for VIOG was -41.74%, occurring on Mar 23, 2020. Recovery took 556 trading sessions.

The current FMHI drawdown is -0.08%. The current VIOG drawdown is -2.14%.

Rank	FMHI	VIOG
#1	-18.83% Dec 30, 2021 - Jan 7, 2026	-41.74% Aug 31, 2018 - Nov 16, 2020
#2	-16.66% Mar 6, 2020 - Dec 17, 2020	-29.16% Nov 8, 2021 - Jul 16, 2024
#3	-2.35% Feb 26, 2026 - May 28, 2026	-27.34% Nov 25, 2024 - Jan 15, 2026
#4	-1.96% Jul 19, 2021 - Dec 30, 2021	-26.55% Jul 7, 2011 - Mar 26, 2012
#5	-1.92% Feb 12, 2021 - Apr 8, 2021	-19.62% Jun 23, 2015 - Jul 12, 2016
#6	-1.83% Aug 31, 2018 - Dec 26, 2018	-12.35% Jul 3, 2014 - Dec 22, 2014
#7	-1.76% Feb 22, 2018 - May 7, 2018	-11.18% Sep 14, 2012 - Jan 3, 2013
#8	-1.73% Jan 3, 2018 - Feb 22, 2018	-10.77% Mar 26, 2012 - Sep 6, 2012
#9	-1.40% Aug 30, 2019 - Oct 8, 2019	-9.33% Jul 31, 2024 - Oct 16, 2024
#10	-1.02% Dec 7, 2017 - Jan 3, 2018	-9.09% Mar 18, 2014 - Jul 1, 2014
#11	-0.80% Oct 8, 2019 - Nov 26, 2019	-9.08% Sep 22, 2016 - Nov 11, 2016
#12	-0.62% Apr 11, 2019 - Apr 18, 2019	-9.03% Feb 26, 2026 - Apr 9, 2026
#13	-0.59% Jul 31, 2018 - Aug 13, 2018	-8.62% Mar 15, 2021 - Aug 27, 2021
#14	-0.52% May 7, 2018 - May 25, 2018	-8.23% Apr 29, 2011 - Jul 6, 2011
#15	-0.49% Aug 23, 2018 - Aug 31, 2018	-8.21% Jan 26, 2018 - Mar 9, 2018

Correlation

Correlation between FMHI and VIOG is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2010 - 2026)

FMHI vs VIOG dividend yield comparison.

Year	FMHI	VIOG
2026	1.81%	0.17%
2025	4.16%	1.04%
2024	4.01%	1.03%
2023	3.89%	1.15%
2022	3.57%	1.17%
2021	2.87%	0.69%
2020	3.13%	0.68%
2019	3.33%	1.09%
2018	3.46%	0.77%
2017	0.30%	0.87%
2016	0.00%	0.92%
2015	0.00%	1.04%
2014	0.00%	0.72%
2013	0.00%	0.52%
2012	0.00%	1.14%
2011	0.00%	0.53%
2010	0.00%	1.00%