FMUB vs FEMS
Comparison between FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF (FMUB, ETF) and FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND (FEMS, ETF).
FMUB vs FEMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FMUB
$243M
FEMS
$242M
Expense Ratio
Winner
FMUB
0.30%
FEMS
0.80%
Max Drawdown
Winner
FMUB
2.49%
FEMS
52.31%
Sharpe Ratio
FMUB
0.39
Winner
FEMS
0.55
5Y Beta
Winner
FMUB
0.05
FEMS
0.64
5Y Dividends CAGR
FMUB
N/A
FEMS
4.66%
FMUB vs FEMS - Historical Returns
Returns include dividend reinvestment.
1M
FMUB
+0.16%
Winner
FEMS
+4.65%
3M
Winner
FMUB
+0.42%
FEMS
-0.31%
6M
Winner
FMUB
-0.63%
FEMS
-1.51%
1Y
FMUB
+4.76%
Winner
FEMS
+10.15%
5Y(CAGR)
FMUB
N/A
FEMS
+5.84%
10Y(CAGR)
FMUB
N/A
FEMS
+8.15%
Max(CAGR)
FMUB
+5.59%
Winner
FEMS
+6.74%
FMUB vs FEMS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FMUB | FEMS |
|---|---|---|
| 2026 | +0.93% | +10.68% |
| 2025 | +6.63% | +16.57% |
| 2024 | N/A | +3.33% |
| 2023 | N/A | +4.24% |
| 2022 | N/A | +0.56% |
| 2021 | N/A | +3.49% |
| 2020 | N/A | +5.77% |
| 2019 | N/A | +28.95% |
| 2018 | N/A | -23.79% |
| 2017 | N/A | +47.46% |
| 2016 | N/A | +17.27% |
| 2015 | N/A | -13.68% |
| 2014 | N/A | -5.78% |
| 2013 | N/A | +3.56% |
| 2012 | N/A | +14.75% |
FMUB vs FEMS Drawdown Comparison
The maximum drawdown for FMUB was -2.49%, occurring on Mar 27, 2026. Recovery took 67 trading sessions.
The maximum drawdown for FEMS was -47.82%, occurring on Mar 23, 2020. Recovery took 742 trading sessions.
The current FMUB drawdown is -1.47%. The current FEMS drawdown is -5.40%.
| Rank | FMUB | FEMS |
|---|---|---|
| #1 | -2.49% Feb 27, 2026 - Jun 4, 2026 | -47.82% Jan 26, 2018 - Jan 7, 2021 |
| #2 | -1.66% Jul 7, 2026 - Jul 23, 2026 | -45.48% Mar 13, 2012 - Aug 22, 2017 |
| #3 | -1.41% Apr 14, 2025 - Jun 12, 2025 | -30.42% Jun 3, 2021 - Jul 3, 2025 |
| #4 | -0.93% Apr 7, 2025 - Apr 11, 2025 | -12.42% May 6, 2026 - Jul 29, 2026 |
| #5 | -0.70% Jul 2, 2025 - Aug 1, 2025 | -8.59% Feb 26, 2026 - Apr 10, 2026 |
| #6 | -0.47% Jan 9, 2026 - Feb 2, 2026 | -8.29% Sep 15, 2017 - Dec 29, 2017 |
| #7 | -0.42% Sep 22, 2025 - Oct 10, 2025 | -6.77% Apr 29, 2021 - May 28, 2021 |
| #8 | -0.39% Oct 22, 2025 - Nov 11, 2025 | -6.66% Oct 1, 2025 - Jan 8, 2026 |
| #9 | -0.38% Nov 11, 2025 - Nov 25, 2025 | -5.90% Feb 17, 2021 - Apr 8, 2021 |
| #10 | -0.34% Nov 26, 2025 - Dec 29, 2025 | -4.78% Jan 20, 2021 - Feb 5, 2021 |
| #11 | -0.26% Jun 4, 2026 - Jun 16, 2026 | -4.70% Apr 17, 2026 - May 6, 2026 |
| #12 | -0.25% Aug 29, 2025 - Sep 3, 2025 | -4.01% Jan 27, 2026 - Feb 11, 2026 |
| #13 | -0.19% Jun 12, 2025 - Jun 17, 2025 | -1.80% Apr 8, 2021 - Apr 16, 2021 |
| #14 | -0.18% Jun 23, 2025 - Jun 30, 2025 | -1.71% Sep 17, 2025 - Oct 1, 2025 |
| #15 | -0.18% Aug 5, 2025 - Aug 11, 2025 | -1.69% Jan 14, 2021 - Jan 20, 2021 |
Correlation
Correlation between FMUB and FEMS is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2012 - 2026)
FMUB vs FEMS dividend yield comparison.
| Year | FMUB | FEMS |
|---|---|---|
| 2026 | 1.93% | 1.62% |
| 2025 | 2.63% | 4.27% |
| 2024 | 0.00% | 3.97% |
| 2023 | 0.00% | 4.65% |
| 2022 | 0.00% | 4.55% |
| 2021 | 0.00% | 6.25% |
| 2020 | 0.00% | 2.90% |
| 2019 | 0.00% | 4.37% |
| 2018 | 0.00% | 4.68% |
| 2017 | 0.00% | 3.39% |
| 2016 | 0.00% | 2.42% |
| 2015 | 0.00% | 3.28% |
| 2014 | 0.00% | 3.48% |
| 2013 | 0.00% | 1.78% |
| 2012 | 0.00% | 1.96% |
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