GLOF vs FMUB

Comparison between ISHARES GLOBAL EQUITY FACTOR ETF (GLOF, ETF) and FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF (FMUB, ETF).

GLOF vs FMUB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLOF(ETF)	FMUB(ETF)
Net Assets	$212M	$212M
Expense Ratio	0.20%	0.30%
Max Drawdown	36.73%	2.49%
Sharpe Ratio	1.75	1.22
5Y Beta	0.88	0.05
P/E Ratio	26.42	N/A
Forward P/E	19.68	N/A
PEG Ratio	0.28	N/A
5Y Dividends CAGR	8.06%	N/A
5Y EPS CAGR	26.16%	N/A
Debt to Equity	-187.14%	N/A

Net Assets

GLOF

$212M

Winner

FMUB

$212M

Expense Ratio

Winner

GLOF

0.20%

FMUB

0.30%

Max Drawdown

GLOF

36.73%

Winner

FMUB

2.49%

Sharpe Ratio

Winner

GLOF

1.75

FMUB

1.22

5Y Beta

GLOF

0.88

Winner

FMUB

0.05

P/E Ratio

GLOF

26.42

FMUB

N/A

Forward P/E

GLOF

19.68

FMUB

N/A

PEG Ratio

GLOF

0.28

FMUB

N/A

5Y Dividends CAGR

GLOF

8.06%

FMUB

N/A

5Y EPS CAGR

GLOF

26.16%

FMUB

N/A

Debt to Equity

GLOF

-187.14%

FMUB

N/A

GLOF vs FMUB - Historical Returns

Returns include dividend reinvestment.

Period	GLOF	FMUB
1 month	+2.88%	+1.53%
3 months	+13.34%	+1.33%
6 months	+14.19%	+2.37%
1 year	+29.38%	+7.29%
5 years(CAGR)	+12.29%	N/A
10 years(CAGR)	+12.51%	N/A
Max(CAGR)	+10.24%	+7.45%

Winner

GLOF

+2.88%

FMUB

+1.53%

Winner

GLOF

+13.34%

FMUB

+1.33%

Winner

GLOF

+14.19%

FMUB

+2.37%

Winner

GLOF

+29.38%

FMUB

+7.29%

5Y(CAGR)

GLOF

+12.29%

FMUB

N/A

10Y(CAGR)

GLOF

+12.51%

FMUB

N/A

Max(CAGR)

Winner

GLOF

+10.24%

FMUB

+7.45%

GLOF vs FMUB - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	GLOF	FMUB
2026	+12.55%	+2.04%
2025	+23.93%	+6.63%
2024	+18.47%	N/A
2023	+22.63%	N/A
2022	-17.06%	N/A
2021	+18.81%	N/A
2020	+9.17%	N/A
2019	+23.24%	N/A
2018	-14.23%	N/A
2017	+28.64%	N/A
2016	+7.66%	N/A
2015	-6.46%	N/A

GLOF vs FMUB Drawdown Comparison

The maximum drawdown for GLOF was -34.12%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.

The maximum drawdown for FMUB was -2.49%, occurring on Mar 27, 2026. Recovery took 67 trading sessions.

The current GLOF drawdown is -1.00%.

Rank	GLOF	FMUB
#1	-34.12% Jan 17, 2020 - Nov 11, 2020	-2.49% Feb 27, 2026 - Jun 4, 2026
#2	-25.14% Jan 4, 2022 - Dec 19, 2023	-1.41% Apr 14, 2025 - Jun 12, 2025
#3	-23.82% Jan 26, 2018 - Jan 17, 2020	-0.93% Apr 7, 2025 - Apr 11, 2025
#4	-19.94% May 21, 2015 - Jan 10, 2017	-0.70% Jul 2, 2025 - Aug 1, 2025
#5	-16.12% Feb 18, 2025 - May 15, 2025	-0.47% Jan 9, 2026 - Feb 2, 2026
#6	-9.05% Feb 25, 2026 - Apr 14, 2026	-0.42% Sep 22, 2025 - Oct 10, 2025
#7	-8.72% Jul 16, 2024 - Aug 23, 2024	-0.39% Oct 22, 2025 - Nov 11, 2025
#8	-7.20% Sep 3, 2021 - Dec 27, 2021	-0.38% Nov 11, 2025 - Nov 25, 2025
#9	-5.16% Feb 16, 2021 - Mar 17, 2021	-0.34% Nov 26, 2025 - Dec 29, 2025
#10	-4.80% Mar 21, 2024 - May 10, 2024	-0.26% Jun 4, 2026 - Jun 16, 2026
#11	-4.80% Jan 21, 2021 - Feb 11, 2021	-0.25% Aug 29, 2025 - Sep 3, 2025
#12	-4.72% Oct 29, 2025 - Dec 10, 2025	-0.19% Jun 12, 2025 - Jun 17, 2025
#13	-4.53% Jun 2, 2026 - Jun 10, 2026	-0.18% Jun 23, 2025 - Jun 30, 2025
#14	-4.40% Dec 6, 2024 - Jan 23, 2025	-0.18% Aug 5, 2025 - Aug 11, 2025
#15	-4.25% Aug 23, 2024 - Sep 19, 2024	-0.17% Aug 13, 2025 - Aug 22, 2025

Correlation

Correlation between GLOF and FMUB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2015 - 2026)

GLOF vs FMUB dividend yield comparison.

Year	GLOF	FMUB
2026	0.76%	1.33%
2025	1.70%	2.63%
2024	2.59%	0.00%
2023	2.51%	0.00%
2022	2.53%	0.00%
2021	1.90%	0.00%
2020	1.73%	0.00%
2019	2.41%	0.00%
2018	2.03%	0.00%
2017	1.94%	0.00%
2016	1.94%	0.00%
2015	0.92%	0.00%