FTMU vs FAD

Comparison between Franklin Municipal Income ETF (FTMU, ETF) and FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND (FAD, ETF).

FTMU vs FAD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTMU(ETF)	FAD(ETF)
Net Assets	$481M	$480M
Expense Ratio	0.30%	0.63%
Max Drawdown	3.38%	54.47%
Sharpe Ratio	0.14	1.29
5Y Beta	0.08	1.11
P/E Ratio	N/A	55.12
Forward P/E	N/A	21.31
5Y Dividends CAGR	N/A	-11.95%
5Y EPS CAGR	N/A	16.73%
Debt to Equity	N/A	32.63%
P/S Ratio	N/A	3.28
P/B Ratio	N/A	5.43

Net Assets

Winner

FTMU

$481M

FAD

$480M

Expense Ratio

Winner

FTMU

0.30%

FAD

0.63%

Max Drawdown

Winner

FTMU

3.38%

FAD

54.47%

Sharpe Ratio

FTMU

0.14

Winner

FAD

1.29

5Y Beta

Winner

FTMU

0.08

FAD

1.11

P/E Ratio

FTMU

N/A

FAD

55.12

Forward P/E

FTMU

N/A

FAD

21.31

5Y Dividends CAGR

FTMU

N/A

FAD

-11.95%

5Y EPS CAGR

FTMU

N/A

FAD

16.73%

Debt to Equity

FTMU

N/A

FAD

32.63%

P/S Ratio

FTMU

N/A

FAD

3.28

P/B Ratio

FTMU

N/A

FAD

5.43

FTMU vs FAD - Historical Returns

Returns include dividend reinvestment.

Period	FTMU	FAD
1 month	+0.82%	+1.19%
3 months	+0.83%	+11.03%
6 months	+2.93%	+12.13%
1 year	N/A	+29.88%
5 years(CAGR)	N/A	+10.46%
10 years(CAGR)	N/A	+14.12%
Max(CAGR)	+4.14%	+10.42%

FTMU

+0.82%

Winner

FAD

+1.19%

FTMU

+0.83%

Winner

FAD

+11.03%

FTMU

+2.93%

Winner

FAD

+12.13%

FTMU

N/A

FAD

+29.88%

5Y(CAGR)

FTMU

N/A

FAD

+10.46%

10Y(CAGR)

FTMU

N/A

FAD

+14.12%

Max(CAGR)

FTMU

+4.14%

Winner

FAD

+10.42%

FTMU vs FAD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FTMU	FAD
2026	+2.37%	+11.64%
2025	-0.02%	+16.74%
2024	N/A	+25.55%
2023	N/A	+20.72%
2022	N/A	-23.32%
2021	N/A	+22.92%
2020	N/A	+34.73%
2019	N/A	+27.81%
2018	N/A	-6.71%
2017	N/A	+24.65%
2016	N/A	+8.80%
2015	N/A	+2.91%
2014	N/A	+9.46%
2013	N/A	+35.86%
2012	N/A	+9.99%
2011	N/A	-1.93%
2010	N/A	+24.37%
2009	N/A	+30.88%
2008	N/A	-38.05%
2007	N/A	+1.78%

FTMU vs FAD Drawdown Comparison

The maximum drawdown for FTMU was -3.06%, occurring on Mar 24, 2026. Recovery took 66 trading sessions.

The maximum drawdown for FAD was -54.33%, occurring on Mar 6, 2009. Recovery took 841 trading sessions.

The current FTMU drawdown is -0.26%. The current FAD drawdown is -3.96%.

Rank	FTMU	FAD
#1	-3.06% Feb 27, 2026 - Jun 3, 2026	-54.33% Oct 10, 2007 - Feb 10, 2011
#2	-0.87% Oct 27, 2025 - Dec 30, 2025	-37.25% Feb 19, 2020 - Jul 30, 2020
#3	-0.44% Jan 14, 2026 - Feb 3, 2026	-31.99% Nov 16, 2021 - Jul 16, 2024
#4	-0.26% Jun 4, 2026 - Jun 5, 2026	-27.00% Sep 14, 2018 - Dec 20, 2019
#5	-0.19% Jan 7, 2026 - Jan 14, 2026	-24.87% Jul 7, 2011 - Jan 4, 2013
#6	-0.13% Feb 10, 2026 - Feb 12, 2026	-23.55% Dec 4, 2024 - Jul 23, 2025
#7	-0.13% Feb 17, 2026 - Feb 23, 2026	-16.92% Jul 16, 2015 - Jul 11, 2016
#8	-0.06% Dec 30, 2025 - Jan 2, 2026	-12.36% Feb 12, 2021 - Jun 24, 2021
#9	N/A	-11.08% Jul 3, 2014 - Nov 11, 2014
#10	N/A	-10.95% Jul 19, 2007 - Oct 10, 2007
#11	N/A	-10.66% Jan 22, 2026 - Apr 14, 2026
#12	N/A	-9.36% Oct 27, 2025 - Dec 11, 2025
#13	N/A	-9.33% Jan 26, 2018 - Mar 9, 2018
#14	N/A	-9.04% Apr 29, 2011 - Jul 7, 2011
#15	N/A	-9.01% Jul 16, 2024 - Aug 30, 2024

Correlation

Correlation between FTMU and FAD is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2007 - 2026)

FTMU vs FAD dividend yield comparison.

Year	FTMU	FAD
2026	1.65%	0.01%
2025	0.75%	0.09%
2024	0.00%	0.59%
2023	0.00%	0.51%
2022	0.00%	0.60%
2021	0.00%	0.09%
2020	0.00%	0.32%
2019	0.00%	0.48%
2018	0.00%	0.20%
2017	0.00%	0.22%
2016	0.00%	0.64%
2015	0.00%	0.41%
2014	0.00%	0.44%
2013	0.00%	0.31%
2012	0.00%	1.40%
2011	0.00%	0.31%
2010	0.00%	0.29%
2009	0.00%	0.15%
2008	0.00%	0.23%
2007	0.00%	0.11%