FTRB vs EPU
Comparison between FEDERATED HERMES TOTAL RETURN BOND ETF (FTRB, ETF) and ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF (EPU, ETF).
FTRB vs EPU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTRB
$502M
EPU
$502M
Expense Ratio
Winner
FTRB
0.39%
EPU
0.59%
Max Drawdown
Winner
FTRB
6.32%
EPU
64.62%
Sharpe Ratio
FTRB
0.32
Winner
EPU
1.75
5Y Beta
Winner
FTRB
0.03
EPU
0.85
P/E Ratio
FTRB
N/A
EPU
18.31
Forward P/E
FTRB
N/A
EPU
19.72
PEG Ratio
FTRB
N/A
EPU
0.07
5Y Dividends CAGR
FTRB
N/A
EPU
20.19%
5Y EPS CAGR
FTRB
N/A
EPU
31.93%
Debt to Equity
FTRB
N/A
EPU
59.94%
P/S Ratio
FTRB
N/A
EPU
1.61
P/B Ratio
FTRB
N/A
EPU
3.51
FTRB vs EPU - Holdings Comparison
FTRB and EPU have 1 common holdings. Overlap is -0.82%
FTRB's top 25 holdings weight is 65.03%. EPU's top 25 holdings weight is 99.17%.
| Rank | FTRB | EPU |
|---|---|---|
| #1 | FEDERATED MORTGAGE CORE PORTFOLIO (n/a) - 16.02% | CREDICORP LTD (BAP) - 23.55% |
| #2 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 5.29% | SOUTHERN COPPER CORP (SCCO) - 22.62% |
| #3 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 5.11% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 4.30% |
| #4 | UNITED STATES TREASURY NOTES 4% (n/a) - 4.59% | HOCHSCHILD MINING PLC (n/a) - 3.85% |
| #5 | UNITED STATES TREASURY NOTES 3.5% (n/a) - 4.13% | VOLCAN COMPANIA MINERA SAA PARTICIPATING PREFERRED (n/a) - 3.32% |
| #6 | FEDERATED PROJECT AND TRADE FIN COR (n/a) - 4.02% | INTERCORP FINANCIAL SERVICES INC (n/a) - 3.13% |
| #7 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 3.30% | PAN AMERICAN SILVER CORP (n/a) - 3.07% |
| #8 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 3.26% | MMG LTD (n/a) - 2.92% |
| #9 | ISHARES MBS ETF (MBB) - 3.05% | PARQUE ARAUCO SA (n/a) - 2.88% |
| #10 | HIGH YIELD BOND PORTFOLIO (n/a) - 2.49% | FERREYCORP SAA (n/a) - 2.66% |
| #11 | FEDERATED GOVT OBLG PR SHARES (n/a) - 2.18% | INTERCONEXION ELECTRICA SA ESP (n/a) - 2.60% |
| #12 | FEDERATED EMERGING MARKETS CORE (n/a) - 1.98% | LAUREATE EDUCATION INC SHS (LAUR) - 2.58% |
| #13 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.72% | WHEATON PRECIOUS METALS CORP (WPM) - 2.41% |
| #14 | VANGUARD MORTGAGE-BACKED SECS ETF (VMBS) - 1.65% | FALABELLA SA (n/a) - 2.35% |
| #15 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 1.26% | FORTUNA MINING CORP (n/a) - 2.35% |
| #16 | n/a (n/a) - 0.84% | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 2.29% |
| #17 | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.71% | SOCIEDAD MINERA CERRO VERDE SAA (n/a) - 2.15% |
| #18 | n/a (n/a) - 0.67% | CEMENTOS PACASMAYO SAA (n/a) - 1.97% |
| #19 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 0.58% | INRETAIL PERU CORP (n/a) - 1.78% |
| #20 | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 0.54% | BANCO BBVA PERU (n/a) - 1.71% |
| #21 | ITALY (REPUBLIC OF) 2.2% (n/a) - 0.39% | EMPRESA NACIONAL DE TELECOMUNICACIONES SA (n/a) - 1.62% |
| #22 | GERMANY (FEDERAL REPUBLIC OF) 2.5% (n/a) - 0.39% | USD CASH (n/a) - 1.15% |
| #23 | UNITED STATES TREASURY NOTES 4.5% (n/a) - 0.33% | AUNA SA CLASS A ORDINARY SHARES (AUNA) - 0.92% |
| #24 | BANK OF AMERICA CORP. 5.468% (n/a) - 0.27% | CASA GRANDE SAA (n/a) - 0.52% |
| #25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 0.26% | INVERSIONES PORTUARIAS CHANCAY SAA PFS UNDATED PEN 0.10 CLASS B (n/a) - 0.47% |
| Total Holdings | 570 | 36 |
FTRB vs EPU - Historical Returns
Returns include dividend reinvestment.
1M
FTRB
-0.23%
Winner
EPU
+0.00%
3M
Winner
FTRB
-0.92%
EPU
-7.27%
6M
FTRB
-0.01%
Winner
EPU
+17.68%
1Y
FTRB
+4.87%
Winner
EPU
+64.69%
5Y(CAGR)
FTRB
N/A
EPU
+22.73%
10Y(CAGR)
FTRB
N/A
EPU
+13.37%
Max(CAGR)
FTRB
+4.11%
Winner
EPU
+10.06%
FTRB vs EPU - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | FTRB | EPU |
|---|---|---|
| 2026 | -0.11% | +8.05% |
| 2025 | +7.64% | +85.21% |
| 2024 | +2.55% | +23.00% |
| 2023 | N/A | +24.05% |
| 2022 | N/A | +0.48% |
| 2021 | N/A | -12.88% |
| 2020 | N/A | -4.80% |
| 2019 | N/A | +6.71% |
| 2018 | N/A | -13.92% |
| 2017 | N/A | +28.47% |
| 2016 | N/A | +64.99% |
| 2015 | N/A | -35.82% |
| 2014 | N/A | -3.94% |
| 2013 | N/A | -26.81% |
| 2012 | N/A | +20.98% |
| 2011 | N/A | -22.39% |
| 2010 | N/A | +54.49% |
| 2009 | N/A | +34.33% |
FTRB vs EPU Drawdown Comparison
The maximum drawdown for FTRB was -4.83%, occurring on Jan 13, 2025. Recovery took 197 trading sessions.
The maximum drawdown for EPU was -60.62%, occurring on Jan 19, 2016. Recovery took 1263 trading sessions.
The current FTRB drawdown is -1.76%. The current EPU drawdown is -16.28%.
| Rank | FTRB | EPU |
|---|---|---|
| #1 | -4.83% Sep 16, 2024 - Jul 1, 2025 | -60.62% Jan 17, 2013 - Jan 24, 2018 |
| #2 | -3.19% Feb 1, 2024 - Jun 14, 2024 | -50.96% Apr 19, 2018 - Mar 8, 2024 |
| #3 | -2.80% Feb 27, 2026 - May 19, 2026 | -31.96% Dec 7, 2010 - Jan 14, 2013 |
| #4 | -1.23% Jan 12, 2024 - Feb 1, 2024 | -20.85% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -1.18% Jun 24, 2024 - Jul 8, 2024 | -17.30% Jan 11, 2010 - Aug 2, 2010 |
| #6 | -1.15% Jul 1, 2025 - Aug 1, 2025 | -14.82% Mar 25, 2025 - May 6, 2025 |
| #7 | -0.91% Sep 9, 2025 - Oct 15, 2025 | -12.39% May 20, 2024 - Sep 26, 2024 |
| #8 | -0.90% Aug 5, 2024 - Aug 14, 2024 | -9.88% Oct 28, 2024 - Mar 17, 2025 |
| #9 | -0.88% Oct 28, 2025 - Nov 25, 2025 | -9.75% Oct 22, 2009 - Jan 6, 2010 |
| #10 | -0.87% Nov 26, 2025 - Feb 9, 2026 | -9.28% Jan 26, 2018 - Apr 18, 2018 |
| #11 | -0.73% Jul 17, 2024 - Jul 30, 2024 | -8.27% Jan 29, 2026 - Feb 25, 2026 |
| #12 | -0.55% Aug 13, 2025 - Aug 26, 2025 | -7.82% Oct 16, 2025 - Dec 1, 2025 |
| #13 | -0.50% Aug 23, 2024 - Sep 3, 2024 | -7.19% Jul 1, 2009 - Jul 20, 2009 |
| #14 | -0.46% Jan 4, 2024 - Jan 11, 2024 | -5.96% Nov 8, 2010 - Dec 2, 2010 |
| #15 | -0.38% Jul 12, 2024 - Jul 17, 2024 | -4.88% Oct 14, 2010 - Nov 2, 2010 |
Correlation
Correlation between FTRB and EPU is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2009 - 2026)
FTRB vs EPU dividend yield comparison.
| Year | FTRB | EPU |
|---|---|---|
| 2026 | 1.40% | 0.00% |
| 2025 | 4.46% | 1.63% |
| 2024 | 4.40% | 5.78% |
| 2023 | 0.00% | 4.17% |
| 2022 | 0.00% | 5.56% |
| 2021 | 0.00% | 3.13% |
| 2020 | 0.00% | 1.91% |
| 2019 | 0.00% | 2.67% |
| 2018 | 0.00% | 1.53% |
| 2017 | 0.00% | 3.30% |
| 2016 | 0.00% | 0.85% |
| 2015 | 0.00% | 1.90% |
| 2014 | 0.00% | 1.66% |
| 2013 | 0.00% | 1.72% |
| 2012 | 0.00% | 3.54% |
| 2011 | 0.00% | 2.83% |
| 2010 | 0.00% | 1.69% |
| 2009 | 0.00% | 0.40% |
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