FTMH vs GVIP
Comparison between Franklin Municipal High Yield ETF (FTMH, ETF) and GOLDMAN SACHS HEDGE INDUSTRY VIP ETF (GVIP, ETF).
FTMH vs GVIP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FTMH
$599M
GVIP
$599M
Expense Ratio
Winner
FTMH
0.35%
GVIP
0.45%
Max Drawdown
Winner
FTMH
3.46%
GVIP
37.10%
Sharpe Ratio
FTMH
0.29
Winner
GVIP
1.02
5Y Beta
Winner
FTMH
0.13
GVIP
1.23
P/E Ratio
FTMH
N/A
GVIP
62.12
Forward P/E
FTMH
N/A
GVIP
26.34
PEG Ratio
FTMH
N/A
GVIP
0.27
5Y Dividends CAGR
FTMH
N/A
GVIP
48.90%
5Y EPS CAGR
FTMH
N/A
GVIP
21.66%
P/S Ratio
FTMH
N/A
GVIP
4.51
P/B Ratio
FTMH
N/A
GVIP
7.19
FTMH vs GVIP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTMH
-0.48%
GVIP
-7.34%
3M
FTMH
+0.77%
Winner
GVIP
+9.03%
6M
FTMH
+2.98%
Winner
GVIP
+11.49%
1Y
FTMH
N/A
GVIP
+27.49%
5Y(CAGR)
FTMH
N/A
GVIP
+12.11%
10Y(CAGR)
FTMH
N/A
GVIP
+17.25%
Max(CAGR)
FTMH
+4.87%
Winner
GVIP
+17.25%
FTMH vs GVIP - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FTMH | GVIP |
|---|---|---|
| 2026 | +3.15% | +13.73% |
| 2025 | +0.11% | +24.18% |
| 2024 | N/A | +31.42% |
| 2023 | N/A | +40.11% |
| 2022 | N/A | -32.35% |
| 2021 | N/A | +13.57% |
| 2020 | N/A | +42.47% |
| 2019 | N/A | +29.65% |
| 2018 | N/A | -8.03% |
| 2017 | N/A | +24.67% |
| 2016 | N/A | +7.97% |
FTMH vs GVIP Drawdown Comparison
The maximum drawdown for FTMH was -3.11%, occurring on Mar 27, 2026. Recovery took 62 trading sessions.
The maximum drawdown for GVIP was -37.09%, occurring on Oct 14, 2022. Recovery took 573 trading sessions.
The current FTMH drawdown is -1.27%. The current GVIP drawdown is -7.34%.
| Rank | FTMH | GVIP |
|---|---|---|
| #1 | -3.11% Feb 27, 2026 - May 28, 2026 | -37.09% Nov 16, 2021 - Feb 29, 2024 |
| #2 | -1.27% Jul 2, 2026 - Jul 21, 2026 | -36.63% Feb 19, 2020 - Jul 20, 2020 |
| #3 | -0.89% Nov 28, 2025 - Jan 5, 2026 | -23.29% Feb 14, 2025 - Jun 26, 2025 |
| #4 | -0.56% Jan 9, 2026 - Feb 4, 2026 | -21.47% Sep 20, 2018 - Apr 10, 2019 |
| #5 | -0.56% Nov 11, 2025 - Nov 28, 2025 | -13.67% Feb 2, 2026 - Apr 14, 2026 |
| #6 | -0.39% Oct 27, 2025 - Nov 11, 2025 | -10.25% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -0.34% Jun 4, 2026 - Jun 18, 2026 | -10.02% Jun 22, 2026 - Jul 20, 2026 |
| #8 | -0.13% Jan 7, 2026 - Jan 9, 2026 | -9.91% Apr 30, 2019 - Jul 26, 2019 |
| #9 | -0.09% Feb 13, 2026 - Feb 19, 2026 | -9.66% Jan 26, 2018 - Mar 12, 2018 |
| #10 | -0.08% Jun 18, 2026 - Jun 24, 2026 | -9.55% Jul 26, 2019 - Nov 18, 2019 |
| #11 | -0.05% Jun 29, 2026 - Jul 2, 2026 | -9.08% Mar 12, 2018 - Jun 18, 2018 |
| #12 | -0.00% Feb 10, 2026 - Feb 13, 2026 | -8.76% Sep 2, 2020 - Oct 13, 2020 |
| #13 | N/A | -7.59% Oct 13, 2020 - Nov 5, 2020 |
| #14 | N/A | -7.24% Oct 29, 2025 - Dec 10, 2025 |
| #15 | N/A | -7.10% Feb 16, 2021 - Apr 9, 2021 |
Correlation
Correlation between FTMH and GVIP is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2016 - 2026)
FTMH vs GVIP dividend yield comparison.
| Year | FTMH | GVIP |
|---|---|---|
| 2026 | 2.25% | 0.00% |
| 2025 | 0.86% | 0.34% |
| 2024 | 0.00% | 0.29% |
| 2023 | 0.00% | 0.77% |
| 2022 | 0.00% | 0.02% |
| 2020 | 0.00% | 0.12% |
| 2019 | 0.00% | 0.77% |
| 2018 | 0.00% | 0.44% |
| 2017 | 0.00% | 0.45% |
| 2016 | 0.00% | 0.08% |
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