GVLU vs FUMB
Comparison between GOTHAM 1000 VALUE ETF (GVLU, ETF) and FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF (FUMB, ETF).
GVLU vs FUMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GVLU
$248M
FUMB
$247M
Expense Ratio
GVLU
0.50%
Winner
FUMB
0.29%
Max Drawdown
GVLU
22.93%
Winner
FUMB
2.68%
Sharpe Ratio
Winner
GVLU
1.33
FUMB
-1.63
5Y Beta
GVLU
0.75
Winner
FUMB
-0.00
P/E Ratio
GVLU
17.08
FUMB
N/A
Forward P/E
GVLU
13.04
FUMB
N/A
5Y Dividends CAGR
GVLU
N/A
FUMB
36.84%
5Y EPS CAGR
GVLU
14.29%
FUMB
N/A
Debt to Equity
GVLU
-0.13%
FUMB
N/A
P/S Ratio
GVLU
1.10
FUMB
N/A
P/B Ratio
GVLU
2.43
FUMB
N/A
GVLU vs FUMB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GVLU
+6.97%
FUMB
+0.19%
3M
Winner
GVLU
+10.75%
FUMB
+0.72%
6M
Winner
GVLU
+11.43%
FUMB
+1.05%
1Y
Winner
GVLU
+22.92%
FUMB
+2.48%
5Y(CAGR)
Winner
GVLU
+12.85%
FUMB
+2.08%
Max(CAGR)
Winner
GVLU
+12.85%
FUMB
+1.80%
GVLU vs FUMB - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | GVLU | FUMB |
|---|---|---|
| 2026 | +17.91% | +1.59% |
| 2025 | +11.18% | +2.89% |
| 2024 | +11.01% | +3.00% |
| 2023 | +19.01% | +2.97% |
| 2022 | -3.79% | +0.17% |
| 2021 | N/A | +0.33% |
| 2020 | N/A | +1.30% |
| 2019 | N/A | +2.01% |
| 2018 | N/A | +0.30% |
GVLU vs FUMB Drawdown Comparison
The maximum drawdown for GVLU was -20.81%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for FUMB was -2.68%, occurring on Mar 20, 2020. Recovery took 13 trading sessions.
The current GVLU drawdown is -0.48%. The current FUMB drawdown is -0.05%.
| Rank | GVLU | FUMB |
|---|---|---|
| #1 | -20.81% Nov 25, 2024 - Aug 22, 2025 | -2.68% Mar 9, 2020 - Mar 26, 2020 |
| #2 | -16.95% Aug 16, 2022 - Nov 23, 2022 | -1.25% Aug 5, 2021 - Jan 10, 2023 |
| #3 | -13.73% Feb 2, 2023 - Jul 24, 2023 | -1.14% Mar 26, 2020 - Jul 30, 2020 |
| #4 | -11.60% Jun 8, 2022 - Aug 12, 2022 | -0.60% Apr 3, 2025 - May 15, 2025 |
| #5 | -9.97% Jul 31, 2023 - Dec 1, 2023 | -0.50% Dec 27, 2023 - Jan 30, 2024 |
| #6 | -8.14% Feb 26, 2026 - Jul 2, 2026 | -0.48% Aug 19, 2020 - Dec 3, 2020 |
| #7 | -6.81% Nov 30, 2022 - Jan 23, 2023 | -0.45% Dec 31, 2018 - Feb 25, 2019 |
| #8 | -6.77% Mar 28, 2024 - Jul 16, 2024 | -0.38% Jan 26, 2023 - Mar 10, 2023 |
| #9 | -6.59% Jul 31, 2024 - Aug 23, 2024 | -0.35% Nov 5, 2018 - Dec 3, 2018 |
| #10 | -5.27% Oct 3, 2025 - Nov 26, 2025 | -0.35% Dec 30, 2019 - Feb 3, 2020 |
| #11 | -5.25% Sep 3, 2024 - Sep 27, 2024 | -0.35% Feb 8, 2021 - Jun 14, 2021 |
| #12 | -3.43% Dec 26, 2023 - Jan 30, 2024 | -0.30% Aug 14, 2023 - Aug 22, 2023 |
| #13 | -3.23% Oct 18, 2024 - Nov 6, 2024 | -0.30% Feb 1, 2024 - Feb 22, 2024 |
| #14 | -3.10% Jul 17, 2024 - Jul 30, 2024 | -0.30% Dec 6, 2018 - Dec 21, 2018 |
| #15 | -2.56% Feb 12, 2024 - Feb 22, 2024 | -0.30% Jul 30, 2020 - Aug 7, 2020 |
Correlation
Correlation between GVLU and FUMB is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2018 - 2026)
GVLU vs FUMB dividend yield comparison.
| Year | GVLU | FUMB |
|---|---|---|
| 2026 | 0.00% | 1.81% |
| 2025 | 6.44% | 2.90% |
| 2024 | 2.88% | 2.86% |
| 2023 | 1.62% | 2.24% |
| 2022 | 0.98% | 1.02% |
| 2021 | 0.00% | 0.43% |
| 2020 | 0.00% | 0.94% |
| 2019 | 0.00% | 1.74% |
| 2018 | 0.00% | 0.15% |
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