FUMB vs XSLV

Comparison between FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF (FUMB, ETF) and INVESCO S&P SMALLCAP LOW VOLATILITY ETF (XSLV, ETF).

5-Year PerformanceXSLV has outperformed FUMB, delivering a return of +5.2% compared to +2.0%

FUMB vs XSLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FUMB(ETF)	XSLV(ETF)
Net Assets	$243M	$243M
Expense Ratio	0.29%	0.25%
Max Drawdown	2.68%	45.26%
Sharpe Ratio	-1.57	1.14
5Y Beta	-0.00	0.56
P/E Ratio	N/A	18.51
Forward P/E	N/A	15.87
5Y Dividends CAGR	34.36%	11.21%
5Y EPS CAGR	N/A	5.01%
Debt to Equity	N/A	42.25%
P/S Ratio	N/A	1.81
P/B Ratio	N/A	1.54

Net Assets

FUMB

$243M

Winner

XSLV

$243M

Expense Ratio

FUMB

0.29%

Winner

XSLV

0.25%

Max Drawdown

Winner

FUMB

2.68%

XSLV

45.26%

Sharpe Ratio

FUMB

-1.57

Winner

XSLV

1.14

5Y Beta

Winner

FUMB

-0.00

XSLV

0.56

P/E Ratio

FUMB

N/A

XSLV

18.51

Forward P/E

FUMB

N/A

XSLV

15.87

5Y Dividends CAGR

Winner

FUMB

34.36%

XSLV

11.21%

5Y EPS CAGR

FUMB

N/A

XSLV

5.01%

Debt to Equity

FUMB

N/A

XSLV

42.25%

P/S Ratio

FUMB

N/A

XSLV

1.81

P/B Ratio

FUMB

N/A

XSLV

1.54

FUMB vs XSLV - Historical Returns

Returns include dividend reinvestment.

Period	FUMB	XSLV
1 month	+0.12%	+5.52%
3 months	+0.72%	+8.28%
6 months	+1.18%	+11.15%
1 year	+2.44%	+19.88%
5 years(CAGR)	+2.03%	+5.19%
10 years(CAGR)	N/A	+6.01%
Max(CAGR)	+1.79%	+8.20%

FUMB

+0.12%

Winner

XSLV

+5.52%

FUMB

+0.72%

Winner

XSLV

+8.28%

FUMB

+1.18%

Winner

XSLV

+11.15%

FUMB

+2.44%

Winner

XSLV

+19.88%

5Y(CAGR)

FUMB

+2.03%

Winner

XSLV

+5.19%

10Y(CAGR)

FUMB

N/A

XSLV

+6.01%

Max(CAGR)

FUMB

+1.79%

Winner

XSLV

+8.20%

FUMB vs XSLV - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FUMB	XSLV
2026	+1.37%	+16.22%
2025	+2.89%	+1.00%
2024	+3.00%	+9.74%
2023	+2.97%	+0.99%
2022	+0.17%	-12.21%
2021	+0.33%	+30.14%
2020	+1.30%	-17.01%
2019	+2.01%	+22.71%
2018	+0.30%	-5.35%
2017	N/A	+8.33%
2016	N/A	+34.46%
2015	N/A	+3.05%
2014	N/A	+12.21%
2013	N/A	+25.16%

FUMB vs XSLV Drawdown Comparison

The maximum drawdown for FUMB was -2.68%, occurring on Mar 20, 2020. Recovery took 13 trading sessions.

The maximum drawdown for XSLV was -44.30%, occurring on Mar 23, 2020. Recovery took 451 trading sessions.

The current FUMB drawdown is -0.10%. The current XSLV drawdown is -1.42%.

Rank	FUMB	XSLV
#1	-2.68% Mar 9, 2020 - Mar 26, 2020	-44.30% Jan 17, 2020 - Nov 1, 2021
#2	-1.25% Aug 5, 2021 - Jan 10, 2023	-24.74% Jan 4, 2022 - Nov 6, 2024
#3	-1.14% Mar 26, 2020 - Jul 30, 2020	-18.67% Aug 31, 2018 - Sep 13, 2019
#4	-0.60% Apr 3, 2025 - May 15, 2025	-18.34% Nov 25, 2024 - Feb 5, 2026
#5	-0.50% Dec 27, 2023 - Jan 30, 2024	-11.04% Dec 1, 2015 - Mar 30, 2016
#6	-0.48% Aug 19, 2020 - Dec 3, 2020	-9.75% Nov 29, 2017 - May 24, 2018
#7	-0.45% Dec 31, 2018 - Feb 25, 2019	-8.88% Jul 16, 2015 - Oct 23, 2015
#8	-0.38% Jan 26, 2023 - Mar 10, 2023	-7.54% Jul 1, 2014 - Oct 30, 2014
#9	-0.35% Nov 5, 2018 - Dec 3, 2018	-7.46% Feb 6, 2026 - Apr 17, 2026
#10	-0.35% Dec 30, 2019 - Feb 3, 2020	-6.47% Jul 23, 2013 - Oct 11, 2013
#11	-0.35% Feb 8, 2021 - Jun 14, 2021	-6.38% Sep 7, 2016 - Nov 11, 2016
#12	-0.30% Aug 14, 2023 - Aug 22, 2023	-6.11% Nov 11, 2021 - Dec 27, 2021
#13	-0.30% Feb 1, 2024 - Feb 22, 2024	-5.91% Jan 22, 2014 - Mar 4, 2014
#14	-0.30% Dec 6, 2018 - Dec 21, 2018	-5.76% Apr 2, 2014 - Jun 6, 2014
#15	-0.30% Jul 30, 2020 - Aug 7, 2020	-5.62% Mar 23, 2015 - Jul 16, 2015

Correlation

Correlation between FUMB and XSLV is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2013 - 2026)

FUMB vs XSLV dividend yield comparison.

Year	FUMB	XSLV
2026	1.59%	0.82%
2025	2.90%	2.14%
2024	2.86%	2.55%
2023	2.24%	2.35%
2022	1.02%	2.78%
2021	0.43%	1.05%
2020	0.94%	2.49%
2019	1.74%	2.43%
2018	0.15%	2.75%
2017	0.00%	1.87%
2016	0.00%	1.96%
2015	0.00%	2.20%
2014	0.00%	2.39%
2013	0.00%	1.59%