FMN vs MILN

Comparison between Federated Hermes Premier Municipal Income Fund (FMN, ETF) and GLOBAL X MILLENNIAL CONSUMER ETF (MILN, ETF).

5-Year PerformanceMILN has outperformed FMN, delivering a return of +0.5% compared to -1.7%

FMN vs MILN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FMN(ETF)	MILN(ETF)
Net Assets	$97M	$97M
Expense Ratio	N/A	0.50%
Max Drawdown	53.35%	44.48%
Sharpe Ratio	1.01	-0.75
5Y Beta	0.14	1.02
P/E Ratio	N/A	23.48
Forward P/E	N/A	19.19
PEG Ratio	N/A	0.98
5Y Dividends CAGR	-1.83%	3.85%
5Y EPS CAGR	N/A	15.58%
Debt to Equity	N/A	161.99%
P/S Ratio	N/A	2.09
P/B Ratio	N/A	4.32

Net Assets

FMN

$97M

Winner

MILN

$97M

Expense Ratio

FMN

N/A

MILN

0.50%

Max Drawdown

FMN

53.35%

Winner

MILN

44.48%

Sharpe Ratio

Winner

FMN

1.01

MILN

-0.75

5Y Beta

Winner

FMN

0.14

MILN

1.02

P/E Ratio

FMN

N/A

MILN

23.48

Forward P/E

FMN

N/A

MILN

19.19

PEG Ratio

FMN

N/A

MILN

0.98

5Y Dividends CAGR

FMN

-1.83%

Winner

MILN

3.85%

5Y EPS CAGR

FMN

N/A

MILN

15.58%

Debt to Equity

FMN

N/A

MILN

161.99%

P/S Ratio

FMN

N/A

MILN

2.09

P/B Ratio

FMN

N/A

MILN

4.32

FMN vs MILN - Historical Returns

Returns include dividend reinvestment.

Period	FMN	MILN
1 month	+0.39%	-1.34%
3 months	+2.92%	+2.79%
6 months	+4.17%	-10.03%
1 year	+11.21%	-9.81%
5 years(CAGR)	-1.66%	+0.54%
10 years(CAGR)	+1.08%	+11.34%
Max(CAGR)	+4.56%	+11.33%

Winner

FMN

+0.39%

MILN

-1.34%

Winner

FMN

+2.92%

MILN

+2.79%

Winner

FMN

+4.17%

MILN

-10.03%

Winner

FMN

+11.21%

MILN

-9.81%

5Y(CAGR)

FMN

-1.66%

Winner

MILN

+0.54%

10Y(CAGR)

FMN

+1.08%

Winner

MILN

+11.34%

Max(CAGR)

FMN

+4.56%

Winner

MILN

+11.33%

FMN vs MILN - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	FMN	MILN
2026	+3.28%	-8.98%
2025	+5.99%	+4.54%
2024	+2.75%	+29.16%
2023	+8.90%	+35.24%
2022	-26.45%	-38.90%
2021	+5.35%	+16.01%
2020	+9.98%	+43.83%
2019	+16.36%	+32.18%
2018	-8.66%	+1.57%
2017	+5.78%	+24.00%
2016	-0.95%	+5.17%
2015	+8.93%	N/A
2014	+16.63%	N/A
2013	-14.07%	N/A
2012	+12.58%	N/A
2011	+21.89%	N/A
2010	-3.72%	N/A
2009	+71.67%	N/A
2008	-27.59%	N/A
2007	-8.55%	N/A
2006	+10.98%	N/A
2005	+9.47%	N/A
2004	+6.40%	N/A
2003	+0.62%	N/A
2002	+0.00%	N/A

FMN vs MILN Drawdown Comparison

The maximum drawdown for FMN was -49.02%, occurring on Oct 10, 2008. Recovery took 558 trading sessions.

The maximum drawdown for MILN was -44.40%, occurring on Nov 9, 2022. Recovery took 757 trading sessions.

The current FMN drawdown is -17.82%. The current MILN drawdown is -16.00%.

Rank	FMN	MILN
#1	-49.02% May 14, 2007 - Jul 30, 2009	-44.40% Nov 5, 2021 - Nov 11, 2024
#2	-40.60% Sep 21, 2021 - Oct 30, 2023	-37.38% Feb 20, 2020 - Jun 8, 2020
#3	-31.87% Mar 6, 2020 - Aug 12, 2020	-23.48% Feb 14, 2025 - Aug 18, 2025
#4	-24.86% Oct 1, 2012 - May 28, 2015	-22.32% Sep 19, 2025 - Mar 27, 2026
#5	-21.45% Sep 13, 2010 - Oct 21, 2011	-21.70% Sep 28, 2018 - Mar 21, 2019
#6	-17.99% Aug 1, 2016 - Sep 30, 2019	-9.69% Apr 15, 2021 - Jun 24, 2021
#7	-16.66% Oct 6, 2009 - Aug 5, 2010	-9.61% Sep 2, 2020 - Oct 13, 2020
#8	-13.73% Sep 8, 2005 - Aug 21, 2006	-8.29% Oct 23, 2020 - Nov 5, 2020
#9	-13.42% Mar 26, 2004 - Sep 7, 2004	-8.21% Feb 16, 2021 - Apr 8, 2021
#10	-8.91% Mar 9, 2012 - Mar 30, 2012	-7.75% Mar 12, 2018 - May 23, 2018
#11	-8.89% Dec 27, 2002 - Apr 25, 2003	-7.64% May 3, 2019 - Jun 19, 2019
#12	-8.35% Jun 24, 2003 - Jan 9, 2004	-7.23% Jul 26, 2019 - Jan 2, 2020
#13	-6.91% Aug 13, 2020 - Dec 30, 2020	-7.04% Jun 8, 2020 - Jul 2, 2020
#14	-6.63% May 28, 2015 - Oct 16, 2015	-6.76% Dec 6, 2024 - Jan 30, 2025
#15	-5.72% Feb 10, 2012 - Mar 9, 2012	-6.73% Jan 26, 2018 - Mar 9, 2018

Correlation

Correlation between FMN and MILN is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2003 - 2026)

FMN vs MILN dividend yield comparison.

Year	FMN	MILN
2026	2.00%	0.00%
2025	4.64%	0.25%
2024	4.06%	0.22%
2023	4.03%	0.33%
2022	5.30%	0.24%
2021	4.31%	0.15%
2020	4.16%	0.21%
2019	4.40%	0.43%
2018	5.57%	0.43%
2017	5.21%	0.89%
2016	6.07%	0.32%
2015	5.92%	0.00%
2014	6.19%	0.00%
2013	6.86%	0.00%
2012	6.18%	0.00%
2011	6.71%	0.00%
2010	7.86%	0.00%
2009	6.95%	0.00%
2008	8.85%	0.00%
2007	6.04%	0.00%
2006	5.63%	0.00%
2005	6.61%	0.00%
2004	7.14%	0.00%
2003	6.51%	0.00%