FUMB vs TBG
Comparison between FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF (FUMB, ETF) and TBG DIVIDEND FOCUS ETF (TBG, ETF).
FUMB vs TBG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FUMB
$229M
Winner
TBG
$230M
Expense Ratio
Winner
FUMB
0.29%
TBG
0.59%
Max Drawdown
Winner
FUMB
2.68%
TBG
15.21%
Sharpe Ratio
FUMB
-1.32
Winner
TBG
1.62
5Y Beta
Winner
FUMB
-0.01
TBG
0.55
P/E Ratio
FUMB
N/A
TBG
23.50
Forward P/E
FUMB
N/A
TBG
17.13
PEG Ratio
FUMB
N/A
TBG
-2.21
5Y Dividends CAGR
FUMB
30.73%
TBG
N/A
5Y EPS CAGR
FUMB
N/A
TBG
8.28%
P/S Ratio
FUMB
N/A
TBG
2.40
P/B Ratio
FUMB
N/A
TBG
3.92
FUMB vs TBG - Historical Returns
Returns include dividend reinvestment.
1M
FUMB
+0.30%
Winner
TBG
+2.52%
3M
FUMB
+0.53%
Winner
TBG
+3.33%
6M
FUMB
+1.35%
Winner
TBG
+11.50%
1Y
FUMB
+2.60%
Winner
TBG
+20.65%
5Y(CAGR)
FUMB
+1.98%
TBG
N/A
Max(CAGR)
FUMB
+1.78%
Winner
TBG
+19.64%
FUMB vs TBG - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FUMB | TBG |
|---|---|---|
| 2026 | +1.02% | +11.15% |
| 2025 | +2.89% | +7.41% |
| 2024 | +3.00% | +19.45% |
| 2023 | +2.97% | +9.66% |
| 2022 | +0.17% | N/A |
| 2021 | +0.33% | N/A |
| 2020 | +1.30% | N/A |
| 2019 | +2.01% | N/A |
| 2018 | +0.30% | N/A |
FUMB vs TBG Drawdown Comparison
The maximum drawdown for FUMB was -2.68%, occurring on Mar 20, 2020. Recovery took 13 trading sessions.
The maximum drawdown for TBG was -14.76%, occurring on Apr 8, 2025. Recovery took 121 trading sessions.
The current TBG drawdown is -0.56%.
| Rank | FUMB | TBG |
|---|---|---|
| #1 | -2.68% Mar 9, 2020 - Mar 26, 2020 | -14.76% Feb 28, 2025 - Aug 22, 2025 |
| #2 | -1.25% Aug 5, 2021 - Jan 10, 2023 | -6.67% Nov 29, 2024 - Feb 19, 2025 |
| #3 | -1.14% Mar 26, 2020 - Jul 30, 2020 | -6.13% Feb 11, 2026 - May 20, 2026 |
| #4 | -0.60% Apr 3, 2025 - May 15, 2025 | -4.57% Mar 28, 2024 - May 15, 2024 |
| #5 | -0.50% Dec 27, 2023 - Jan 30, 2024 | -3.93% May 17, 2024 - Jul 15, 2024 |
| #6 | -0.48% Aug 19, 2020 - Dec 3, 2020 | -3.87% Jul 31, 2024 - Aug 15, 2024 |
| #7 | -0.45% Dec 31, 2018 - Feb 25, 2019 | -3.51% Sep 11, 2025 - Nov 26, 2025 |
| #8 | -0.38% Jan 26, 2023 - Mar 10, 2023 | -3.12% Oct 18, 2024 - Nov 6, 2024 |
| #9 | -0.35% Nov 5, 2018 - Dec 3, 2018 | -2.22% Aug 30, 2024 - Sep 13, 2024 |
| #10 | -0.35% Dec 30, 2019 - Feb 3, 2020 | -1.66% May 22, 2026 - Jun 3, 2026 |
| #11 | -0.35% Feb 8, 2021 - Jun 14, 2021 | -1.59% Nov 11, 2024 - Nov 21, 2024 |
| #12 | -0.30% Aug 14, 2023 - Aug 22, 2023 | -1.53% Aug 22, 2025 - Sep 11, 2025 |
| #13 | -0.30% Feb 1, 2024 - Feb 22, 2024 | -1.49% Jan 8, 2024 - Jan 23, 2024 |
| #14 | -0.30% Dec 6, 2018 - Dec 21, 2018 | -1.38% Dec 19, 2023 - Dec 26, 2023 |
| #15 | -0.30% Jul 30, 2020 - Aug 7, 2020 | -1.37% Jan 30, 2024 - Feb 15, 2024 |
Correlation
Correlation between FUMB and TBG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2018 - 2026)
FUMB vs TBG dividend yield comparison.
| Year | FUMB | TBG |
|---|---|---|
| 2026 | 1.14% | 0.61% |
| 2025 | 2.90% | 2.80% |
| 2024 | 2.86% | 2.33% |
| 2023 | 2.24% | 0.48% |
| 2022 | 1.02% | 0.00% |
| 2021 | 0.43% | 0.00% |
| 2020 | 0.94% | 0.00% |
| 2019 | 1.74% | 0.00% |
| 2018 | 0.15% | 0.00% |
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