GVIP vs FTMH
Comparison between GOLDMAN SACHS HEDGE INDUSTRY VIP ETF (GVIP, ETF) and Franklin Municipal High Yield ETF (FTMH, ETF).
GVIP vs FTMH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GVIP
$599M
Winner
FTMH
$599M
Expense Ratio
GVIP
0.45%
Winner
FTMH
0.35%
Max Drawdown
GVIP
37.10%
Winner
FTMH
3.46%
Sharpe Ratio
Winner
GVIP
1.02
FTMH
0.29
5Y Beta
GVIP
1.23
Winner
FTMH
0.13
P/E Ratio
GVIP
62.12
FTMH
N/A
Forward P/E
GVIP
26.34
FTMH
N/A
PEG Ratio
GVIP
0.27
FTMH
N/A
5Y Dividends CAGR
GVIP
48.90%
FTMH
N/A
5Y EPS CAGR
GVIP
21.66%
FTMH
N/A
P/S Ratio
GVIP
4.51
FTMH
N/A
P/B Ratio
GVIP
7.19
FTMH
N/A
GVIP vs FTMH - Historical Returns
Returns include dividend reinvestment.
1M
GVIP
-7.34%
Winner
FTMH
-0.48%
3M
Winner
GVIP
+9.03%
FTMH
+0.77%
6M
Winner
GVIP
+11.49%
FTMH
+2.98%
1Y
GVIP
+27.49%
FTMH
N/A
5Y(CAGR)
GVIP
+12.11%
FTMH
N/A
10Y(CAGR)
GVIP
+17.25%
FTMH
N/A
Max(CAGR)
Winner
GVIP
+17.25%
FTMH
+4.87%
GVIP vs FTMH - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GVIP | FTMH |
|---|---|---|
| 2026 | +13.73% | +3.15% |
| 2025 | +24.18% | +0.11% |
| 2024 | +31.42% | N/A |
| 2023 | +40.11% | N/A |
| 2022 | -32.35% | N/A |
| 2021 | +13.57% | N/A |
| 2020 | +42.47% | N/A |
| 2019 | +29.65% | N/A |
| 2018 | -8.03% | N/A |
| 2017 | +24.67% | N/A |
| 2016 | +7.97% | N/A |
GVIP vs FTMH Drawdown Comparison
The maximum drawdown for GVIP was -37.09%, occurring on Oct 14, 2022. Recovery took 573 trading sessions.
The maximum drawdown for FTMH was -3.11%, occurring on Mar 27, 2026. Recovery took 62 trading sessions.
The current GVIP drawdown is -7.34%. The current FTMH drawdown is -1.27%.
| Rank | GVIP | FTMH |
|---|---|---|
| #1 | -37.09% Nov 16, 2021 - Feb 29, 2024 | -3.11% Feb 27, 2026 - May 28, 2026 |
| #2 | -36.63% Feb 19, 2020 - Jul 20, 2020 | -1.27% Jul 2, 2026 - Jul 21, 2026 |
| #3 | -23.29% Feb 14, 2025 - Jun 26, 2025 | -0.89% Nov 28, 2025 - Jan 5, 2026 |
| #4 | -21.47% Sep 20, 2018 - Apr 10, 2019 | -0.56% Jan 9, 2026 - Feb 4, 2026 |
| #5 | -13.67% Feb 2, 2026 - Apr 14, 2026 | -0.56% Nov 11, 2025 - Nov 28, 2025 |
| #6 | -10.25% Jul 16, 2024 - Aug 19, 2024 | -0.39% Oct 27, 2025 - Nov 11, 2025 |
| #7 | -10.02% Jun 22, 2026 - Jul 20, 2026 | -0.34% Jun 4, 2026 - Jun 18, 2026 |
| #8 | -9.91% Apr 30, 2019 - Jul 26, 2019 | -0.13% Jan 7, 2026 - Jan 9, 2026 |
| #9 | -9.66% Jan 26, 2018 - Mar 12, 2018 | -0.09% Feb 13, 2026 - Feb 19, 2026 |
| #10 | -9.55% Jul 26, 2019 - Nov 18, 2019 | -0.08% Jun 18, 2026 - Jun 24, 2026 |
| #11 | -9.08% Mar 12, 2018 - Jun 18, 2018 | -0.05% Jun 29, 2026 - Jul 2, 2026 |
| #12 | -8.76% Sep 2, 2020 - Oct 13, 2020 | -0.00% Feb 10, 2026 - Feb 13, 2026 |
| #13 | -7.59% Oct 13, 2020 - Nov 5, 2020 | N/A |
| #14 | -7.24% Oct 29, 2025 - Dec 10, 2025 | N/A |
| #15 | -7.10% Feb 16, 2021 - Apr 9, 2021 | N/A |
Correlation
Correlation between GVIP and FTMH is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2016 - 2026)
GVIP vs FTMH dividend yield comparison.
| Year | GVIP | FTMH |
|---|---|---|
| 2026 | 0.00% | 2.25% |
| 2025 | 0.34% | 0.86% |
| 2024 | 0.29% | 0.00% |
| 2023 | 0.77% | 0.00% |
| 2022 | 0.02% | 0.00% |
| 2020 | 0.12% | 0.00% |
| 2019 | 0.77% | 0.00% |
| 2018 | 0.44% | 0.00% |
| 2017 | 0.45% | 0.00% |
| 2016 | 0.08% | 0.00% |
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