HISF vs CMU

Comparison between FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF (HISF, ETF) and MFS High Yield Municipal Trust (CMU, ETF).

HISF vs CMU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HISF(ETF)	CMU(ETF)
Net Assets	$96M	$96M
Expense Ratio	0.83%	N/A
Max Drawdown	5.31%	62.40%
Sharpe Ratio	0.55	0.59
5Y Beta	0.08	0.10
5Y Dividends CAGR	N/A	5.31%

Net Assets

HISF

$96M

Winner

CMU

$96M

Expense Ratio

HISF

0.83%

CMU

N/A

Max Drawdown

Winner

HISF

5.31%

CMU

62.40%

Sharpe Ratio

HISF

0.55

Winner

CMU

0.59

5Y Beta

Winner

HISF

0.08

CMU

0.10

5Y Dividends CAGR

HISF

N/A

CMU

5.31%

HISF vs CMU - Historical Returns

Returns include dividend reinvestment.

Period	HISF	CMU
1 month	+0.30%	-2.42%
3 months	+0.79%	-4.36%
6 months	+0.82%	+1.57%
1 year	+5.11%	+9.28%
5 years(CAGR)	N/A	-1.33%
10 years(CAGR)	N/A	+1.58%
Max(CAGR)	+5.18%	+4.15%

Winner

HISF

+0.30%

CMU

-2.42%

Winner

HISF

+0.79%

CMU

-4.36%

HISF

+0.82%

Winner

CMU

+1.57%

HISF

+5.11%

Winner

CMU

+9.28%

5Y(CAGR)

HISF

N/A

CMU

-1.33%

10Y(CAGR)

HISF

N/A

CMU

+1.58%

Max(CAGR)

Winner

HISF

+5.18%

CMU

+4.15%

HISF vs CMU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HISF	CMU
2026	+0.39%	+0.80%
2025	+8.22%	+5.08%
2024	+3.29%	+11.57%
2023	N/A	+9.93%
2022	N/A	-27.51%
2021	N/A	+7.14%
2020	N/A	-2.97%
2019	N/A	+15.00%
2018	N/A	-4.85%
2017	N/A	+9.07%
2016	N/A	+3.06%
2015	N/A	+8.58%
2014	N/A	+11.97%
2013	N/A	-11.33%
2012	N/A	+11.02%
2011	N/A	+17.45%
2010	N/A	+5.32%
2009	N/A	+65.81%
2008	N/A	-38.99%
2007	N/A	-15.35%
2006	N/A	+15.27%
2005	N/A	+1.30%
2004	N/A	+7.63%
2003	N/A	+9.50%
2002	N/A	+8.27%
2001	N/A	+7.99%
2000	N/A	-1.55%
1999	N/A	-6.38%

HISF vs CMU Drawdown Comparison

The maximum drawdown for HISF was -3.86%, occurring on Jan 13, 2025. Recovery took 173 trading sessions.

The maximum drawdown for CMU was -57.26%, occurring on Dec 16, 2008. Recovery took 848 trading sessions.

The current HISF drawdown is -0.98%. The current CMU drawdown is -10.68%.

Rank	HISF	CMU
#1	-3.86% Oct 1, 2024 - Jun 11, 2025	-57.26% May 21, 2007 - Sep 30, 2010
#2	-2.90% Feb 27, 2026 - Mar 27, 2026	-37.22% Sep 1, 2021 - Oct 31, 2022
#3	-2.87% Mar 8, 2024 - Jun 13, 2024	-32.82% Feb 25, 2020 - May 4, 2021
#4	-0.91% Jun 30, 2025 - Aug 1, 2025	-23.41% Apr 22, 2013 - Feb 3, 2015
#5	-0.86% Oct 28, 2025 - Nov 26, 2025	-16.02% Aug 23, 2016 - Oct 19, 2017
#6	-0.78% Jun 18, 2024 - Jul 5, 2024	-15.71% Nov 5, 2010 - Oct 17, 2011
#7	-0.74% Aug 2, 2024 - Aug 14, 2024	-14.29% Nov 3, 1999 - Aug 10, 2000
#8	-0.58% Jul 17, 2024 - Jul 30, 2024	-14.22% Mar 9, 2004 - Oct 19, 2004
#9	-0.58% Sep 16, 2025 - Oct 14, 2025	-13.94% Aug 11, 2000 - Jan 31, 2001
#10	-0.52% Nov 26, 2025 - Dec 24, 2025	-11.98% Aug 24, 2001 - Jun 3, 2002
#11	-0.46% Jan 14, 2026 - Jan 26, 2026	-10.37% Oct 19, 2017 - Feb 1, 2019
#12	-0.36% Aug 13, 2025 - Aug 22, 2025	-10.31% Feb 14, 2005 - Jan 25, 2006
#13	-0.35% Aug 21, 2024 - Aug 23, 2024	-10.14% Mar 4, 2015 - Oct 30, 2015
#14	-0.35% Aug 28, 2025 - Sep 4, 2025	-8.79% Sep 23, 2002 - Apr 23, 2003
#15	-0.35% Sep 16, 2024 - Oct 1, 2024	-8.20% Sep 26, 2012 - Apr 15, 2013

Correlation

Correlation between HISF and CMU is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2000 - 2026)

HISF vs CMU dividend yield comparison.

Year	HISF	CMU
2026	2.15%	5.02%
2025	4.69%	5.38%
2024	3.92%	4.69%
2023	0.00%	4.05%
2022	0.00%	5.57%
2021	0.00%	4.53%
2020	0.00%	4.93%
2019	0.00%	4.81%
2018	0.00%	6.09%
2017	0.00%	5.87%
2016	0.00%	6.13%
2015	0.00%	6.22%
2014	0.00%	6.63%
2013	0.00%	6.98%
2012	0.00%	6.69%
2011	0.00%	7.54%
2010	0.00%	8.17%
2009	0.00%	7.53%
2008	0.00%	11.70%
2007	0.00%	6.42%
2006	0.00%	5.82%
2005	0.00%	6.95%
2004	0.00%	7.47%
2003	0.00%	7.54%
2002	0.00%	7.58%
2001	0.00%	6.98%
2000	0.00%	3.27%