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FMN vs SPY

Comparison between Federated Hermes Premier Municipal Income Fund (FMN, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FMN, delivering a return of +13.3% compared to -1.9%

FMN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FMN
$97M
Winner
SPY
$735B
Expense Ratio
FMN
N/A
SPY
0.09%
Max Drawdown
Winner
FMN
53.35%
SPY
56.47%
Sharpe Ratio
FMN
0.96
Winner
SPY
1.62
5Y Beta
Winner
FMN
0.14
SPY
1.00
P/E Ratio
FMN
N/A
SPY
28.99
Forward P/E
FMN
N/A
SPY
22.37
5Y Dividends CAGR
FMN
-1.83%
Winner
SPY
5.43%
5Y EPS CAGR
FMN
N/A
SPY
26.05%
Debt to Equity
FMN
N/A
SPY
32.40%
P/S Ratio
FMN
N/A
SPY
3.74
P/B Ratio
FMN
N/A
SPY
5.61

FMN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FMN
+0.45%
Winner
SPY
+1.90%
3M
FMN
+0.28%
Winner
SPY
+8.55%
6M
FMN
+2.69%
Winner
SPY
+8.18%
1Y
FMN
+10.94%
Winner
SPY
+25.79%
5Y(CAGR)
FMN
-1.93%
Winner
SPY
+13.32%
10Y(CAGR)
FMN
+0.86%
Winner
SPY
+15.19%
Max(CAGR)
FMN
+4.53%
Winner
SPY
+8.47%

FMN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFMNSPY
2026+2.55%+8.26%
2025+5.99%+18.00%
2024+2.75%+25.59%
2023+8.90%+26.72%
2022-26.45%-18.64%
2021+5.35%+30.52%
2020+9.98%+17.28%
2019+16.36%+31.09%
2018-8.66%-5.24%
2017+5.78%+20.78%
2016-0.95%+13.59%
2015+8.93%+1.31%
2014+16.63%+14.56%
2013-14.07%+29.00%
2012+12.58%+14.17%
2011+21.89%+0.85%
2010-3.72%+13.14%
2009+71.67%+22.67%
2008-27.59%-36.25%
2007-8.55%+5.32%
2006+10.98%+13.85%
2005+9.47%+5.32%
2004+6.40%+10.75%
2003+0.62%+24.18%
2002+0.00%-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FMN vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FMN drawdown is -18.40%. The current SPY drawdown is -2.90%.

RankFMNSPY
#1-49.02%
May 14, 2007 - Jul 30, 2009
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-40.60%
Sep 21, 2021 - Oct 30, 2023
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-31.87%
Mar 6, 2020 - Aug 12, 2020
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-24.86%
Oct 1, 2012 - May 28, 2015
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-21.45%
Sep 13, 2010 - Oct 21, 2011
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-17.99%
Aug 1, 2016 - Sep 30, 2019
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-16.66%
Oct 6, 2009 - Aug 5, 2010
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.73%
Sep 8, 2005 - Aug 21, 2006
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.42%
Mar 26, 2004 - Sep 7, 2004
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.91%
Mar 9, 2012 - Mar 30, 2012
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.89%
Dec 27, 2002 - Apr 25, 2003
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.35%
Jun 24, 2003 - Jan 9, 2004
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.91%
Aug 13, 2020 - Dec 30, 2020
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.63%
May 28, 2015 - Oct 16, 2015
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.72%
Feb 10, 2012 - Mar 9, 2012
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FMN and SPY is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (1999 - 2026)

FMN vs SPY dividend yield comparison.

YearFMNSPY
20262.01%0.24%
20254.64%1.07%
20244.06%1.21%
20234.03%1.40%
20225.30%1.65%
20214.31%1.20%
20204.16%1.52%
20194.40%1.75%
20185.57%2.04%
20175.21%1.80%
20166.07%2.03%
20155.92%2.06%
20146.19%1.87%
20136.86%1.81%
20126.18%2.18%
20116.71%2.05%
20107.86%1.80%
20096.95%1.95%
20088.85%3.02%
20076.04%1.85%
20065.63%1.73%
20056.61%1.73%
20047.14%1.82%
20036.51%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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