LMUB vs FEX

Comparison between ISHARES LONG-TERM NATIONAL MUNI BOND ETF (LMUB, ETF) and First Trust Large Cap Core AlphaDEX Fund (FEX, ETF).

LMUB vs FEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LMUB(ETF)	FEX(ETF)
Net Assets	$1.50B	$1.50B
Expense Ratio	0.09%	0.57%
Max Drawdown	5.81%	59.67%
Sharpe Ratio	1.08	1.86
5Y Beta	0.00	0.86
P/E Ratio	N/A	20.73
Forward P/E	N/A	16.66
PEG Ratio	N/A	0.17
5Y Dividends CAGR	N/A	10.45%
5Y EPS CAGR	N/A	15.16%
Debt to Equity	N/A	57.37%
P/S Ratio	N/A	1.92
P/B Ratio	N/A	2.92

Net Assets

LMUB

$1.50B

FEX

$1.50B

Expense Ratio

Winner

LMUB

0.09%

FEX

0.57%

Max Drawdown

Winner

LMUB

5.81%

FEX

59.67%

Sharpe Ratio

LMUB

1.08

Winner

FEX

1.86

5Y Beta

Winner

LMUB

0.00

FEX

0.86

P/E Ratio

LMUB

N/A

FEX

20.73

Forward P/E

LMUB

N/A

FEX

16.66

PEG Ratio

LMUB

N/A

FEX

0.17

5Y Dividends CAGR

LMUB

N/A

FEX

10.45%

5Y EPS CAGR

LMUB

N/A

FEX

15.16%

Debt to Equity

LMUB

N/A

FEX

57.37%

P/S Ratio

LMUB

N/A

FEX

1.92

P/B Ratio

LMUB

N/A

FEX

2.92

LMUB vs FEX - Historical Returns

Returns include dividend reinvestment.

Period	LMUB	FEX
1 month	+0.57%	+3.31%
3 months	+0.06%	+5.82%
6 months	+2.65%	+15.27%
1 year	+9.15%	+28.84%
5 years(CAGR)	N/A	+10.99%
10 years(CAGR)	N/A	+12.97%
Max(CAGR)	+4.69%	+9.60%

LMUB

+0.57%

Winner

FEX

+3.31%

LMUB

+0.06%

Winner

FEX

+5.82%

LMUB

+2.65%

Winner

FEX

+15.27%

LMUB

+9.15%

Winner

FEX

+28.84%

5Y(CAGR)

LMUB

N/A

FEX

+10.99%

10Y(CAGR)

LMUB

N/A

FEX

+12.97%

Max(CAGR)

LMUB

+4.69%

Winner

FEX

+9.60%

LMUB vs FEX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	LMUB	FEX
2026	+1.79%	+12.50%
2025	+3.52%	+14.88%
2024	N/A	+17.28%
2023	N/A	+14.99%
2022	N/A	-11.35%
2021	N/A	+28.75%
2020	N/A	+13.71%
2019	N/A	+26.87%
2018	N/A	-10.52%
2017	N/A	+20.59%
2016	N/A	+15.75%
2015	N/A	-3.92%
2014	N/A	+13.46%
2013	N/A	+32.85%
2012	N/A	+13.91%
2011	N/A	-1.50%
2010	N/A	+18.94%
2009	N/A	+32.21%
2008	N/A	-37.71%
2007	N/A	-5.39%

LMUB vs FEX Drawdown Comparison

The maximum drawdown for LMUB was -5.51%, occurring on Apr 11, 2025. Recovery took 109 trading sessions.

The maximum drawdown for FEX was -58.81%, occurring on Mar 6, 2009. Recovery took 908 trading sessions.

The current LMUB drawdown is -0.22%. The current FEX drawdown is -0.24%.

Rank	LMUB	FEX
#1	-5.51% Apr 4, 2025 - Sep 11, 2025	-58.81% Jul 13, 2007 - Feb 17, 2011
#2	-3.11% Feb 27, 2026 - Mar 27, 2026	-39.51% Feb 19, 2020 - Oct 12, 2020
#3	-1.93% Mar 20, 2025 - Apr 4, 2025	-21.98% Sep 20, 2018 - Jul 12, 2019
#4	-1.03% Nov 11, 2025 - Jan 7, 2026	-21.97% Apr 29, 2011 - Mar 13, 2012
#5	-0.71% Jan 9, 2026 - Feb 2, 2026	-21.27% Nov 16, 2021 - Dec 14, 2023
#6	-0.68% Oct 28, 2025 - Nov 11, 2025	-19.58% Nov 29, 2024 - Jul 22, 2025
#7	-0.52% Sep 17, 2025 - Oct 3, 2025	-18.22% May 21, 2015 - Jul 22, 2016
#8	-0.30% Feb 18, 2026 - Feb 25, 2026	-12.31% Mar 26, 2012 - Sep 13, 2012
#9	-0.29% Feb 2, 2026 - Feb 6, 2026	-9.96% Jan 26, 2018 - Aug 27, 2018
#10	-0.24% Oct 8, 2025 - Oct 13, 2025	-9.11% Sep 5, 2014 - Nov 11, 2014
#11	-0.22% Oct 22, 2025 - Oct 27, 2025	-7.50% Jul 24, 2019 - Nov 7, 2019
#12	-0.15% Oct 3, 2025 - Oct 8, 2025	-6.89% Sep 14, 2012 - Dec 18, 2012
#13	-0.15% Feb 10, 2026 - Feb 12, 2026	-6.59% Jul 16, 2024 - Aug 23, 2024
#14	-0.01% Oct 16, 2025 - Oct 20, 2025	-6.23% Feb 20, 2026 - Apr 13, 2026
#15	-0.00% Feb 6, 2026 - Feb 10, 2026	-6.19% Dec 31, 2013 - Feb 20, 2014

Correlation

Correlation between LMUB and FEX is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2007 - 2026)

LMUB vs FEX dividend yield comparison.

Year	LMUB	FEX
2026	1.46%	0.22%
2025	3.14%	1.10%
2024	0.00%	1.18%
2023	0.00%	1.38%
2022	0.00%	1.61%
2021	0.00%	0.80%
2020	0.00%	1.21%
2019	0.00%	1.32%
2018	0.00%	1.34%
2017	0.00%	1.07%
2016	0.00%	1.29%
2015	0.00%	1.33%
2014	0.00%	1.30%
2013	0.00%	1.02%
2012	0.00%	2.36%
2011	0.00%	1.09%
2010	0.00%	0.89%
2009	0.00%	0.89%
2008	0.00%	1.70%
2007	0.00%	0.58%