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FMN vs RSPR

Comparison between Federated Hermes Premier Municipal Income Fund (FMN, ETF) and INVESCO S&P 500 (R) EQUAL WEIGHT REAL ESTATE ETF (RSPR, ETF).

5-Year PerformanceRSPR has outperformed FMN, delivering a return of +3.0% compared to -1.9%

FMN vs RSPR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FMN
$97M
RSPR
$97M
Expense Ratio
FMN
N/A
RSPR
0.40%
Max Drawdown
FMN
53.35%
Winner
RSPR
43.23%
Sharpe Ratio
Winner
FMN
0.96
RSPR
0.38
5Y Beta
Winner
FMN
0.14
RSPR
0.52
P/E Ratio
FMN
N/A
RSPR
33.58
Forward P/E
FMN
N/A
RSPR
34.73
PEG Ratio
FMN
N/A
RSPR
0.68
5Y Dividends CAGR
Winner
FMN
-1.83%
RSPR
-5.17%
5Y EPS CAGR
FMN
N/A
RSPR
5.32%
Debt to Equity
FMN
N/A
RSPR
5.09%
P/S Ratio
FMN
N/A
RSPR
5.38
P/B Ratio
FMN
N/A
RSPR
2.50

FMN vs RSPR - Historical Returns

Returns include dividend reinvestment.

1M
FMN
+0.45%
Winner
RSPR
+3.28%
3M
FMN
+0.28%
Winner
RSPR
+5.17%
6M
FMN
+2.69%
Winner
RSPR
+12.14%
1Y
Winner
FMN
+10.94%
RSPR
+8.73%
5Y(CAGR)
FMN
-1.93%
Winner
RSPR
+2.97%
10Y(CAGR)
FMN
+0.86%
Winner
RSPR
+6.54%
Max(CAGR)
FMN
+4.53%
Winner
RSPR
+6.57%

FMN vs RSPR - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearFMNRSPR
2026+2.55%+10.79%
2025+5.99%-0.87%
2024+2.75%+7.60%
2023+8.90%+11.27%
2022-26.45%-25.00%
2021+5.35%+54.78%
2020+9.98%-1.07%
2019+16.36%+27.55%
2018-8.66%-3.46%
2017+5.78%+8.53%
2016-0.95%+2.91%
2015+8.93%+3.57%
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 RSPR Drawdown Comparison

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

The maximum drawdown for RSPR was -41.89%, occurring on Mar 23, 2020. Recovery took 254 trading sessions.

The current FMN drawdown is -18.40%. The current RSPR drawdown is -1.57%.

RankFMNRSPR
#1-49.02%
May 14, 2007 - Jul 30, 2009
-41.89%
Feb 21, 2020 - Feb 24, 2021
#2-40.60%
Sep 21, 2021 - Oct 30, 2023
-33.02%
Jan 4, 2022 - Oct 27, 2023
#3-31.87%
Mar 6, 2020 - Aug 12, 2020
-14.45%
Jul 29, 2016 - Nov 8, 2017
#4-24.86%
Oct 1, 2012 - May 28, 2015
-13.90%
Dec 29, 2015 - Mar 17, 2016
#5-21.45%
Sep 13, 2010 - Oct 21, 2011
-11.70%
Nov 13, 2017 - Jul 6, 2018
#6-17.99%
Aug 1, 2016 - Sep 30, 2019
-11.48%
Aug 20, 2018 - Jan 29, 2019
#7-16.66%
Oct 6, 2009 - Aug 5, 2010
-10.31%
Aug 18, 2015 - Oct 19, 2015
#8-13.73%
Sep 8, 2005 - Aug 21, 2006
-6.31%
Sep 2, 2021 - Oct 26, 2021
#9-13.42%
Mar 26, 2004 - Sep 7, 2004
-6.28%
Nov 24, 2021 - Dec 8, 2021
#10-8.91%
Mar 9, 2012 - Mar 30, 2012
-6.01%
Oct 23, 2019 - Feb 10, 2020
#11-8.89%
Dec 27, 2002 - Apr 25, 2003
-5.44%
May 9, 2016 - Jun 29, 2016
#12-8.35%
Jun 24, 2003 - Jan 9, 2004
-4.99%
Nov 2, 2015 - Dec 29, 2015
#13-6.91%
Aug 13, 2020 - Dec 30, 2020
-4.92%
Jun 20, 2019 - Jul 10, 2019
#14-6.63%
May 28, 2015 - Oct 16, 2015
-4.31%
Apr 12, 2019 - Jun 5, 2019
#15-5.72%
Feb 10, 2012 - Mar 9, 2012
-4.27%
Feb 24, 2021 - Mar 11, 2021

Correlation

Correlation between FMN and RSPR is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (2003 - 2026)

FMN vs RSPR dividend yield comparison.

YearFMNRSPR
20262.01%0.87%
20254.64%2.70%
20244.06%2.58%
20234.03%2.91%
20225.30%3.14%
20214.31%2.56%
20204.16%3.82%
20194.40%2.48%
20185.57%3.02%
20175.21%3.01%
20166.07%2.06%
20155.92%1.03%
20146.19%0.00%
20136.86%0.00%
20126.18%0.00%
20116.71%0.00%
20107.86%0.00%
20096.95%0.00%
20088.85%0.00%
20076.04%0.00%
20065.63%0.00%
20056.61%0.00%
20047.14%0.00%
20036.51%0.00%

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