LMUB vs FXL

Comparison between ISHARES LONG-TERM NATIONAL MUNI BOND ETF (LMUB, ETF) and FIRST TRUST TECHNOLOGY ALPHADEX FUND (FXL, ETF).

LMUB vs FXL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LMUB(ETF)	FXL(ETF)
Net Assets	$1.50B	$1.50B
Expense Ratio	0.09%	0.60%
Max Drawdown	5.81%	61.41%
Sharpe Ratio	1.08	1.75
5Y Beta	0.00	1.38
P/E Ratio	N/A	29.06
Forward P/E	N/A	15.88
5Y Dividends CAGR	N/A	-17.34%
5Y EPS CAGR	N/A	22.17%
Debt to Equity	N/A	15.37%
P/S Ratio	N/A	1.54
P/B Ratio	N/A	3.41

Net Assets

LMUB

$1.50B

FXL

$1.50B

Expense Ratio

Winner

LMUB

0.09%

FXL

0.60%

Max Drawdown

Winner

LMUB

5.81%

FXL

61.41%

Sharpe Ratio

LMUB

1.08

Winner

FXL

1.75

5Y Beta

Winner

LMUB

0.00

FXL

1.38

P/E Ratio

LMUB

N/A

FXL

29.06

Forward P/E

LMUB

N/A

FXL

15.88

5Y Dividends CAGR

LMUB

N/A

FXL

-17.34%

5Y EPS CAGR

LMUB

N/A

FXL

22.17%

Debt to Equity

LMUB

N/A

FXL

15.37%

P/S Ratio

LMUB

N/A

FXL

1.54

P/B Ratio

LMUB

N/A

FXL

3.41

LMUB vs FXL - Historical Returns

Returns include dividend reinvestment.

Period	LMUB	FXL
1 month	+0.57%	+16.84%
3 months	+0.06%	+31.99%
6 months	+2.65%	+31.80%
1 year	+9.15%	+49.03%
5 years(CAGR)	N/A	+13.36%
10 years(CAGR)	N/A	+21.01%
Max(CAGR)	+4.69%	+13.69%

LMUB

+0.57%

Winner

FXL

+16.84%

LMUB

+0.06%

Winner

FXL

+31.99%

LMUB

+2.65%

Winner

FXL

+31.80%

LMUB

+9.15%

Winner

FXL

+49.03%

5Y(CAGR)

LMUB

N/A

FXL

+13.36%

10Y(CAGR)

LMUB

N/A

FXL

+21.01%

Max(CAGR)

LMUB

+4.69%

Winner

FXL

+13.69%

LMUB vs FXL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	LMUB	FXL
2026	+1.79%	+29.71%
2025	+3.52%	+12.98%
2024	N/A	+19.05%
2023	N/A	+40.65%
2022	N/A	-30.11%
2021	N/A	+20.26%
2020	N/A	+51.73%
2019	N/A	+39.55%
2018	N/A	+0.95%
2017	N/A	+35.18%
2016	N/A	+17.44%
2015	N/A	-3.02%
2014	N/A	+17.50%
2013	N/A	+33.71%
2012	N/A	+7.82%
2011	N/A	-12.72%
2010	N/A	+24.42%
2009	N/A	+60.38%
2008	N/A	-47.25%
2007	N/A	+3.84%

LMUB vs FXL Drawdown Comparison

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

The maximum drawdown for FXL was -61.41%, occurring on Nov 20, 2008. Recovery took 799 trading sessions.

The current LMUB drawdown is -0.22%.

Rank	LMUB	FXL
#1	-5.51% Apr 4, 2025 - Sep 11, 2025	-61.41% Oct 10, 2007 - Dec 10, 2010
#2	-3.11% Feb 27, 2026 - Mar 27, 2026	-38.49% Nov 9, 2021 - Feb 9, 2024
#3	-1.93% Mar 20, 2025 - Apr 4, 2025	-33.96% Feb 19, 2020 - May 29, 2020
#4	-1.03% Nov 11, 2025 - Jan 7, 2026	-31.96% Feb 17, 2011 - Jul 11, 2013
#5	-0.71% Jan 9, 2026 - Feb 2, 2026	-28.27% Feb 18, 2025 - Jul 25, 2025
#6	-0.68% Oct 28, 2025 - Nov 11, 2025	-25.96% Jun 3, 2015 - Nov 15, 2016
#7	-0.52% Sep 17, 2025 - Oct 3, 2025	-25.37% Sep 14, 2018 - Mar 21, 2019
#8	-0.30% Feb 18, 2026 - Feb 25, 2026	-15.54% Feb 12, 2021 - Jun 29, 2021
#9	-0.29% Feb 2, 2026 - Feb 6, 2026	-14.06% Jul 16, 2024 - Oct 14, 2024
#10	-0.24% Oct 8, 2025 - Oct 13, 2025	-13.69% Sep 18, 2014 - Nov 21, 2014
#11	-0.22% Oct 22, 2025 - Oct 27, 2025	-13.56% Jan 28, 2026 - Apr 16, 2026
#12	-0.15% Oct 3, 2025 - Oct 8, 2025	-11.93% Oct 27, 2025 - Jan 28, 2026
#13	-0.15% Feb 10, 2026 - Feb 12, 2026	-11.68% Sep 2, 2020 - Oct 9, 2020
#14	-0.01% Oct 16, 2025 - Oct 20, 2025	-11.60% Apr 30, 2019 - Jul 10, 2019
#15	-0.00% Feb 6, 2026 - Feb 10, 2026	-10.87% Jul 26, 2019 - Dec 16, 2019

Correlation

Correlation between LMUB and FXL is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70

-101

Dividend Comparison (2010 - 2026)

LMUB vs FXL dividend yield comparison.

Year	LMUB	FXL
2026	1.46%	0.00%
2025	3.14%	0.01%
2024	0.00%	0.11%
2023	0.00%	0.41%
2022	0.00%	0.34%
2021	0.00%	0.11%
2020	0.00%	0.04%
2019	0.00%	0.37%
2018	0.00%	0.32%
2017	0.00%	0.27%
2016	0.00%	1.12%
2015	0.00%	0.36%
2014	0.00%	0.63%
2013	0.00%	0.32%
2012	0.00%	0.64%
2010	0.00%	0.03%