FTRB vs MFM

Comparison between FEDERATED HERMES TOTAL RETURN BOND ETF (FTRB, ETF) and MFS Municipal Income Trust (MFM, ETF).

FTRB vs MFM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTRB(ETF)	MFM(ETF)
Net Assets	$585M	$585M
Expense Ratio	0.39%	N/A
Max Drawdown	6.32%	59.26%
Sharpe Ratio	-0.40	0.69
5Y Beta	0.03	0.16
5Y Dividends CAGR	N/A	1.13%

Net Assets

Winner

FTRB

$585M

MFM

$585M

Expense Ratio

FTRB

0.39%

MFM

N/A

Max Drawdown

Winner

FTRB

6.32%

MFM

59.26%

Sharpe Ratio

FTRB

-0.40

Winner

MFM

0.69

5Y Beta

Winner

FTRB

0.03

MFM

0.16

5Y Dividends CAGR

FTRB

N/A

MFM

1.13%

FTRB vs MFM - Historical Returns

Returns include dividend reinvestment.

Period	FTRB	MFM
1 month	+0.14%	+0.56%
3 months	-0.39%	+1.53%
6 months	-1.70%	-0.60%
1 year	+2.37%	+10.15%
5 years(CAGR)	N/A	-1.27%
10 years(CAGR)	N/A	+1.76%
Max(CAGR)	+3.77%	+4.99%

FTRB

+0.14%

Winner

MFM

+0.56%

FTRB

-0.39%

Winner

MFM

+1.53%

FTRB

-1.70%

Winner

MFM

-0.60%

FTRB

+2.37%

Winner

MFM

+10.15%

5Y(CAGR)

FTRB

N/A

MFM

-1.27%

10Y(CAGR)

FTRB

N/A

MFM

+1.76%

Max(CAGR)

FTRB

+3.77%

Winner

MFM

+4.99%

FTRB vs MFM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FTRB	MFM
2026	-0.05%	+4.37%
2025	+7.64%	+6.36%
2024	+2.55%	+7.72%
2023	N/A	+4.52%
2022	N/A	-21.84%
2021	N/A	+9.78%
2020	N/A	-1.42%
2019	N/A	+16.86%
2018	N/A	-5.41%
2017	N/A	+8.63%
2016	N/A	+1.49%
2015	N/A	+8.74%
2014	N/A	+13.39%
2013	N/A	-14.36%
2012	N/A	+14.85%
2011	N/A	+18.24%
2010	N/A	+0.65%
2009	N/A	+70.75%
2008	N/A	-36.78%
2007	N/A	-13.70%
2006	N/A	+11.48%
2005	N/A	+9.19%
2004	N/A	+8.26%
2003	N/A	+13.39%
2002	N/A	-1.94%
2001	N/A	+10.39%
2000	N/A	+13.66%
1999	N/A	-7.97%

FTRB vs MFM Drawdown Comparison

The maximum drawdown for FTRB was -4.83%, occurring on Jan 13, 2025. Recovery took 197 trading sessions.

The maximum drawdown for MFM was -54.24%, occurring on Dec 16, 2008. Recovery took 759 trading sessions.

The current FTRB drawdown is -1.70%. The current MFM drawdown is -7.13%.

Rank	FTRB	MFM
#1	-4.83% Sep 16, 2024 - Jul 1, 2025	-54.24% Apr 2, 2007 - Apr 7, 2010
#2	-3.19% Feb 1, 2024 - Jun 14, 2024	-34.38% Jul 29, 2021 - Oct 27, 2023
#3	-2.80% Feb 27, 2026 - May 19, 2026	-29.37% Feb 14, 2020 - May 6, 2021
#4	-1.23% Jan 12, 2024 - Feb 1, 2024	-24.74% Oct 1, 2012 - Dec 24, 2015
#5	-1.18% Jun 24, 2024 - Jul 8, 2024	-15.37% Mar 25, 2004 - Oct 27, 2004
#6	-1.15% Jul 1, 2025 - Aug 1, 2025	-15.26% Oct 29, 2010 - Sep 12, 2011
#7	-0.91% Sep 9, 2025 - Oct 15, 2025	-13.45% Nov 4, 1999 - Jun 2, 2000
#8	-0.90% Aug 5, 2024 - Aug 14, 2024	-12.02% Jul 8, 2016 - Jun 6, 2017
#9	-0.88% Oct 28, 2025 - Nov 25, 2025	-11.92% Sep 17, 2001 - Oct 4, 2002
#10	-0.87% Nov 26, 2025 - Feb 9, 2026	-11.67% Jul 13, 2017 - Feb 20, 2019
#11	-0.73% Jul 17, 2024 - Jul 30, 2024	-10.96% Aug 31, 2000 - Jan 4, 2001
#12	-0.55% Aug 13, 2025 - Aug 26, 2025	-10.86% Oct 4, 2002 - May 9, 2003
#13	-0.50% Aug 23, 2024 - Sep 3, 2024	-10.56% Jun 11, 2003 - Jan 6, 2004
#14	-0.46% Jan 4, 2024 - Jan 11, 2024	-9.57% Sep 13, 2005 - Jan 19, 2006
#15	-0.38% Jul 12, 2024 - Jul 17, 2024	-8.19% Feb 11, 2005 - May 11, 2005

Correlation

Correlation between FTRB and MFM is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2000 - 2026)

FTRB vs MFM dividend yield comparison.

Year	FTRB	MFM
2026	2.28%	4.36%
2025	4.46%	5.08%
2024	4.40%	4.65%
2023	0.00%	4.12%
2022	0.00%	4.85%
2021	0.00%	4.34%
2020	0.00%	4.70%
2019	0.00%	4.71%
2018	0.00%	5.91%
2017	0.00%	5.62%
2016	0.00%	5.72%
2015	0.00%	5.76%
2014	0.00%	6.04%
2013	0.00%	7.08%
2012	0.00%	6.31%
2011	0.00%	7.09%
2010	0.00%	7.86%
2009	0.00%	7.32%
2008	0.00%	11.29%
2007	0.00%	6.82%
2006	0.00%	5.82%
2005	0.00%	6.93%
2004	0.00%	7.10%
2003	0.00%	7.04%
2002	0.00%	7.38%
2001	0.00%	6.92%
2000	0.00%	3.01%