FVD vs JMUB

Comparison between FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD, ETF) and JPMORGAN MUNICIPAL ETF (JMUB, ETF).

5-Year PerformanceFVD has outperformed JMUB, delivering a return of +6.8% compared to +1.0%

FVD vs JMUB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FVD(ETF)	JMUB(ETF)
Net Assets	$8B	$8B
Expense Ratio	0.62%	0.18%
Max Drawdown	54.21%	14.47%
Sharpe Ratio	0.99	0.68
5Y Beta	0.41	0.02
P/E Ratio	19.04	N/A
Forward P/E	16.82	N/A
PEG Ratio	0.23	N/A
5Y Dividends CAGR	6.89%	12.05%
5Y EPS CAGR	9.63%	N/A
P/S Ratio	0.23	N/A
P/B Ratio	2.57	N/A

Net Assets

FVD

$8B

JMUB

$8B

Expense Ratio

FVD

0.62%

Winner

JMUB

0.18%

Max Drawdown

FVD

54.21%

Winner

JMUB

14.47%

Sharpe Ratio

Winner

FVD

0.99

JMUB

0.68

5Y Beta

FVD

0.41

Winner

JMUB

0.02

P/E Ratio

FVD

19.04

JMUB

N/A

Forward P/E

FVD

16.82

JMUB

N/A

PEG Ratio

FVD

0.23

JMUB

N/A

5Y Dividends CAGR

FVD

6.89%

Winner

JMUB

12.05%

5Y EPS CAGR

FVD

9.63%

JMUB

N/A

P/S Ratio

FVD

0.23

JMUB

N/A

P/B Ratio

FVD

2.57

JMUB

N/A

FVD vs JMUB - Historical Returns

Returns include dividend reinvestment.

Period	FVD	JMUB
1 month	+3.71%	-0.10%
3 months	+4.48%	+0.54%
6 months	+6.10%	+0.61%
1 year	+13.39%	+5.68%
5 years(CAGR)	+6.78%	+1.03%
10 years(CAGR)	+8.61%	N/A
Max(CAGR)	+9.67%	+2.98%

Winner

FVD

+3.71%

JMUB

-0.10%

Winner

FVD

+4.48%

JMUB

+0.54%

Winner

FVD

+6.10%

JMUB

+0.61%

Winner

FVD

+13.39%

JMUB

+5.68%

5Y(CAGR)

Winner

FVD

+6.78%

JMUB

+1.03%

10Y(CAGR)

FVD

+8.61%

JMUB

N/A

Max(CAGR)

Winner

FVD

+9.67%

JMUB

+2.98%

FVD vs JMUB - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	FVD	JMUB
2026	+9.18%	+1.13%
2025	+8.63%	+4.15%
2024	+9.66%	+1.90%
2023	+3.81%	+5.86%
2022	-4.80%	-7.39%
2021	+26.69%	+1.59%
2020	+0.12%	+4.88%
2019	+27.36%	+8.35%
2018	-3.33%	+2.81%
2017	+12.08%	N/A
2016	+21.32%	N/A
2015	+1.29%	N/A
2014	+17.46%	N/A
2013	+24.25%	N/A
2012	+10.84%	N/A
2011	+8.27%	N/A
2010	+15.09%	N/A
2009	+16.73%	N/A
2008	-22.42%	N/A
2007	-4.31%	N/A
2006	+36.55%	N/A
2005	+6.03%	N/A
2004	+16.01%	N/A
2003	+1.07%	N/A

FVD vs JMUB Drawdown Comparison

The maximum drawdown for FVD was -50.98%, occurring on Mar 9, 2009. Recovery took 945 trading sessions.

The maximum drawdown for JMUB was -12.50%, occurring on Mar 23, 2020. Recovery took 106 trading sessions.

The current JMUB drawdown is -0.73%.

Rank	FVD	JMUB
#1	-50.98% Jun 4, 2007 - Mar 3, 2011	-12.50% Mar 9, 2020 - Aug 7, 2020
#2	-35.25% Feb 14, 2020 - Feb 23, 2021	-12.06% Jul 30, 2021 - Sep 5, 2024
#3	-16.41% Apr 20, 2022 - Mar 6, 2024	-4.02% Feb 28, 2025 - Sep 5, 2025
#4	-15.40% May 19, 2011 - Jan 18, 2012	-2.55% Feb 27, 2026 - Jul 2, 2026
#5	-12.87% Sep 21, 2018 - Feb 15, 2019	-2.18% Oct 1, 2024 - Dec 4, 2024
#6	-11.97% Nov 29, 2024 - Jul 23, 2025	-2.17% Feb 12, 2021 - Jun 8, 2021
#7	-11.62% Feb 17, 2004 - Sep 10, 2004	-2.07% Dec 4, 2024 - Feb 26, 2025
#8	-9.47% Dec 29, 2014 - Oct 23, 2015	-1.36% Aug 15, 2019 - Oct 9, 2019
#9	-8.48% Dec 31, 2004 - Aug 2, 2005	-1.22% Aug 11, 2020 - Nov 20, 2020
#10	-8.41% Jan 26, 2018 - Aug 6, 2018	-1.18% Oct 9, 2019 - Jan 3, 2020
#11	-8.04% Dec 1, 2015 - Feb 22, 2016	-0.73% Jul 6, 2026 - Jul 16, 2026
#12	-7.30% Oct 13, 2003 - Dec 29, 2003	-0.55% Jun 15, 2021 - Jul 8, 2021
#13	-7.29% Jan 4, 2022 - Apr 20, 2022	-0.48% Mar 28, 2019 - Apr 29, 2019
#14	-7.23% Feb 27, 2026 - Jul 16, 2026	-0.45% Nov 11, 2025 - Nov 28, 2025
#15	-6.40% Apr 2, 2012 - Jul 2, 2012	-0.42% Sep 17, 2025 - Oct 10, 2025

Correlation

Correlation between FVD and JMUB is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2003 - 2026)

FVD vs JMUB dividend yield comparison.

Year	FVD	JMUB
2026	1.10%	1.81%
2025	2.36%	3.52%
2024	2.23%	3.50%
2023	2.34%	3.20%
2022	2.20%	2.16%
2021	1.75%	1.94%
2020	2.31%	2.13%
2019	2.03%	3.66%
2018	2.50%	0.45%
2017	2.10%	0.00%
2016	2.04%	0.00%
2015	2.34%	0.00%
2014	2.46%	0.00%
2013	2.28%	0.00%
2012	2.88%	0.00%
2011	2.61%	0.00%
2010	2.68%	0.00%
2009	2.82%	0.00%
2008	3.87%	0.00%
2007	2.99%	0.00%
2006	13.34%	0.00%
2005	15.14%	0.00%
2004	8.27%	0.00%
2003	1.58%	0.00%