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LMBS vs VIOO

Comparison between FIRST TRUST LOW DURATION OPPORTUNITIES ETF (LMBS, ETF) and VANGUARD S&P SMALL-CAP 600 INDEX FUND ETF SHARES (VIOO, ETF).

5-Year PerformanceVIOO has outperformed LMBS, delivering a return of +8.4% compared to +3.2%

LMBS vs VIOO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LMBS
$6.30B
Winner
VIOO
$6.40B
Expense Ratio
LMBS
0.66%
Winner
VIOO
0.07%
Max Drawdown
Winner
LMBS
11.76%
VIOO
45.59%
Sharpe Ratio
LMBS
0.86
Winner
VIOO
1.57
5Y Beta
Winner
LMBS
0.01
VIOO
1.02
P/E Ratio
LMBS
N/A
VIOO
45.71
Forward P/E
LMBS
N/A
VIOO
15.90
5Y Dividends CAGR
LMBS
12.80%
Winner
VIOO
27.55%
5Y EPS CAGR
LMBS
N/A
VIOO
10.18%
Debt to Equity
LMBS
N/A
VIOO
59.55%
P/S Ratio
LMBS
N/A
VIOO
1.23
P/B Ratio
LMBS
N/A
VIOO
2.17

LMBS vs VIOO - Historical Returns

Returns include dividend reinvestment.

1M
LMBS
+0.04%
Winner
VIOO
+3.06%
3M
LMBS
+0.45%
Winner
VIOO
+11.21%
6M
LMBS
+1.18%
Winner
VIOO
+14.87%
1Y
LMBS
+5.49%
Winner
VIOO
+33.56%
5Y(CAGR)
LMBS
+3.17%
Winner
VIOO
+8.37%
10Y(CAGR)
LMBS
+2.67%
Winner
VIOO
+10.88%
Max(CAGR)
LMBS
+3.01%
Winner
VIOO
+12.57%

LMBS vs VIOO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearLMBSVIOO
2026+1.74%+21.66%
2025+7.05%+6.22%
2024+5.30%+9.10%
2023+6.26%+16.41%
2022-2.97%-17.13%
2021-1.01%+27.98%
2020+1.60%+11.35%
2019+4.10%+22.12%
2018+1.50%-9.21%
2017+1.55%+12.68%
2016+6.56%+29.98%
2015+2.56%-1.50%
2014+1.57%+6.90%
2013N/A+38.40%
2012N/A+14.42%
2011N/A-0.74%
2010N/A+23.43%

LMBS vs VIOO Drawdown Comparison

The maximum drawdown for LMBS was -6.49%, occurring on Oct 21, 2022. Recovery took 948 trading sessions.

The maximum drawdown for VIOO was -44.15%, occurring on Mar 23, 2020. Recovery took 562 trading sessions.

The current LMBS drawdown is -0.10%. The current VIOO drawdown is -0.86%.

RankLMBSVIOO
#1-6.49%
Mar 6, 2020 - Dec 11, 2023
-44.15%
Aug 31, 2018 - Nov 24, 2020
#2-1.85%
Jan 6, 2015 - Mar 12, 2015
-27.93%
Nov 25, 2024 - Dec 11, 2025
#3-1.72%
Apr 4, 2025 - Jun 11, 2025
-26.52%
Nov 8, 2021 - Jul 16, 2024
#4-1.52%
Oct 1, 2024 - Feb 5, 2025
-24.95%
Jul 8, 2011 - Feb 3, 2012
#5-1.45%
Mar 27, 2024 - May 15, 2024
-20.00%
Jun 23, 2015 - Jul 11, 2016
#6-1.43%
Feb 27, 2026 - Jun 16, 2026
-12.46%
Mar 26, 2012 - Sep 6, 2012
#7-1.25%
Aug 24, 2015 - Oct 6, 2015
-11.72%
Jul 1, 2014 - Dec 23, 2014
#8-0.97%
Dec 4, 2014 - Dec 26, 2014
-10.47%
Sep 14, 2012 - Jan 2, 2013
#9-0.89%
Apr 6, 2015 - May 7, 2015
-9.88%
Jun 8, 2021 - Nov 1, 2021
#10-0.86%
Nov 4, 2016 - Apr 4, 2017
-9.33%
Mar 12, 2021 - Jun 7, 2021
#11-0.85%
Feb 1, 2024 - Mar 6, 2024
-9.10%
Jul 31, 2024 - Oct 16, 2024
#12-0.81%
Feb 18, 2016 - Mar 17, 2016
-8.77%
Feb 10, 2026 - Apr 14, 2026
#13-0.74%
Mar 12, 2015 - Mar 20, 2015
-8.73%
Jan 26, 2018 - May 9, 2018
#14-0.74%
May 15, 2024 - Jun 5, 2024
-8.49%
Apr 28, 2011 - Jul 8, 2011
#15-0.67%
Jan 11, 2016 - Jan 20, 2016
-7.93%
Sep 7, 2016 - Nov 11, 2016

Correlation

Correlation between LMBS and VIOO is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (2010 - 2026)

LMBS vs VIOO dividend yield comparison.

YearLMBSVIOO
20262.05%0.00%
20254.08%1.36%
20244.28%1.48%
20233.96%1.47%
20222.22%1.51%
20212.04%1.16%
20202.27%1.09%
20192.55%1.37%
20182.76%1.32%
20172.73%1.11%
20162.84%1.06%
20153.03%1.26%
20140.37%1.06%
20130.00%0.86%
20120.00%1.45%
20110.00%0.77%
20100.00%1.16%

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