FNK vs FMUB
Comparison between FIRST TRUST MID CAP VALUE ALPHADEX FUND (FNK, ETF) and FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF (FMUB, ETF).
FNK vs FMUB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FNK
$221M
FMUB
$221M
Expense Ratio
FNK
0.74%
Winner
FMUB
0.30%
Max Drawdown
FNK
52.09%
Winner
FMUB
2.49%
Sharpe Ratio
FNK
1.03
Winner
FMUB
1.07
5Y Beta
FNK
0.87
Winner
FMUB
0.05
P/E Ratio
FNK
13.12
FMUB
N/A
Forward P/E
FNK
11.89
FMUB
N/A
5Y Dividends CAGR
FNK
9.88%
FMUB
N/A
5Y EPS CAGR
FNK
11.83%
FMUB
N/A
Debt to Equity
FNK
64.45%
FMUB
N/A
P/S Ratio
FNK
0.93
FMUB
N/A
P/B Ratio
FNK
1.52
FMUB
N/A
FNK vs FMUB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNK
+3.83%
FMUB
-0.36%
3M
Winner
FNK
+4.25%
FMUB
+0.41%
6M
Winner
FNK
+6.13%
FMUB
+1.54%
1Y
Winner
FNK
+19.90%
FMUB
+6.58%
5Y(CAGR)
FNK
+8.96%
FMUB
N/A
10Y(CAGR)
FNK
+9.62%
FMUB
N/A
Max(CAGR)
Winner
FNK
+9.25%
FMUB
+6.51%
FNK vs FMUB - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FNK | FMUB |
|---|---|---|
| 2026 | +11.73% | +1.55% |
| 2025 | +5.90% | +6.63% |
| 2024 | +6.75% | N/A |
| 2023 | +20.79% | N/A |
| 2022 | -7.60% | N/A |
| 2021 | +35.96% | N/A |
| 2020 | +1.89% | N/A |
| 2019 | +20.40% | N/A |
| 2018 | -15.00% | N/A |
| 2017 | +10.86% | N/A |
| 2016 | +27.61% | N/A |
| 2015 | -12.75% | N/A |
| 2014 | +7.20% | N/A |
| 2013 | +34.14% | N/A |
| 2012 | +15.34% | N/A |
| 2011 | -7.39% | N/A |
FNK vs FMUB Drawdown Comparison
The maximum drawdown for FNK was -50.70%, occurring on Mar 23, 2020. Recovery took 598 trading sessions.
The maximum drawdown for FMUB was -2.49%, occurring on Mar 27, 2026. Recovery took 67 trading sessions.
The current FNK drawdown is -1.25%. The current FMUB drawdown is -0.87%.
| Rank | FNK | FMUB |
|---|---|---|
| #1 | -50.70% Aug 21, 2018 - Jan 6, 2021 | -2.49% Feb 27, 2026 - Jun 4, 2026 |
| #2 | -27.38% Apr 15, 2015 - Nov 17, 2016 | -1.41% Apr 14, 2025 - Jun 12, 2025 |
| #3 | -26.21% Jul 7, 2011 - Feb 3, 2012 | -0.93% Apr 7, 2025 - Apr 11, 2025 |
| #4 | -25.16% Nov 25, 2024 - Jan 6, 2026 | -0.87% Jul 7, 2026 - Jul 21, 2026 |
| #5 | -20.40% Jan 14, 2022 - Jan 27, 2023 | -0.70% Jul 2, 2025 - Aug 1, 2025 |
| #6 | -17.79% Feb 2, 2023 - Dec 14, 2023 | -0.47% Jan 9, 2026 - Feb 2, 2026 |
| #7 | -14.06% Mar 19, 2012 - Sep 14, 2012 | -0.42% Sep 22, 2025 - Oct 10, 2025 |
| #8 | -13.01% Jul 1, 2014 - Apr 15, 2015 | -0.39% Oct 22, 2025 - Nov 11, 2025 |
| #9 | -10.06% Jan 23, 2018 - Aug 20, 2018 | -0.38% Nov 11, 2025 - Nov 25, 2025 |
| #10 | -9.48% Sep 14, 2012 - Dec 18, 2012 | -0.34% Nov 26, 2025 - Dec 29, 2025 |
| #11 | -9.13% Feb 6, 2026 - Jun 11, 2026 | -0.26% Jun 4, 2026 - Jun 16, 2026 |
| #12 | -8.86% Jul 31, 2024 - Nov 6, 2024 | -0.25% Aug 29, 2025 - Sep 3, 2025 |
| #13 | -8.69% May 7, 2021 - Oct 19, 2021 | -0.19% Jun 12, 2025 - Jun 17, 2025 |
| #14 | -8.00% Nov 16, 2021 - Jan 4, 2022 | -0.18% Jun 23, 2025 - Jun 30, 2025 |
| #15 | -7.50% Mar 28, 2024 - Jul 16, 2024 | -0.18% Aug 5, 2025 - Aug 11, 2025 |
Correlation
Correlation between FNK and FMUB is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2011 - 2026)
FNK vs FMUB dividend yield comparison.
| Year | FNK | FMUB |
|---|---|---|
| 2026 | 0.67% | 1.64% |
| 2025 | 1.53% | 2.63% |
| 2024 | 1.63% | 0.00% |
| 2023 | 1.76% | 0.00% |
| 2022 | 1.66% | 0.00% |
| 2021 | 1.27% | 0.00% |
| 2020 | 1.61% | 0.00% |
| 2019 | 1.82% | 0.00% |
| 2018 | 1.76% | 0.00% |
| 2017 | 1.40% | 0.00% |
| 2016 | 1.38% | 0.00% |
| 2015 | 1.45% | 0.00% |
| 2014 | 1.08% | 0.00% |
| 2013 | 0.77% | 0.00% |
| 2012 | 1.71% | 0.00% |
| 2011 | 0.59% | 0.00% |
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