MFM vs FTRB

Comparison between MFS Municipal Income Trust (MFM, ETF) and FEDERATED HERMES TOTAL RETURN BOND ETF (FTRB, ETF).

MFM vs FTRB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MFM(ETF)	FTRB(ETF)
Net Assets	$585M	$585M
Expense Ratio	N/A	0.39%
Max Drawdown	59.26%	6.32%
Sharpe Ratio	0.69	-0.40
5Y Beta	0.16	0.03
5Y Dividends CAGR	1.13%	N/A

Net Assets

MFM

$585M

Winner

FTRB

$585M

Expense Ratio

MFM

N/A

FTRB

0.39%

Max Drawdown

MFM

59.26%

Winner

FTRB

6.32%

Sharpe Ratio

Winner

MFM

0.69

FTRB

-0.40

5Y Beta

MFM

0.16

Winner

FTRB

0.03

5Y Dividends CAGR

MFM

1.13%

FTRB

N/A

MFM vs FTRB - Historical Returns

Returns include dividend reinvestment.

Period	MFM	FTRB
1 month	+0.56%	+0.14%
3 months	+1.53%	-0.39%
6 months	-0.60%	-1.70%
1 year	+10.15%	+2.37%
5 years(CAGR)	-1.27%	N/A
10 years(CAGR)	+1.76%	N/A
Max(CAGR)	+4.99%	+3.77%

Winner

MFM

+0.56%

FTRB

+0.14%

Winner

MFM

+1.53%

FTRB

-0.39%

Winner

MFM

-0.60%

FTRB

-1.70%

Winner

MFM

+10.15%

FTRB

+2.37%

5Y(CAGR)

MFM

-1.27%

FTRB

N/A

10Y(CAGR)

MFM

+1.76%

FTRB

N/A

Max(CAGR)

Winner

MFM

+4.99%

FTRB

+3.77%

MFM vs FTRB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MFM	FTRB
2026	+4.37%	-0.05%
2025	+6.36%	+7.64%
2024	+7.72%	+2.55%
2023	+4.52%	N/A
2022	-21.84%	N/A
2021	+9.78%	N/A
2020	-1.42%	N/A
2019	+16.86%	N/A
2018	-5.41%	N/A
2017	+8.63%	N/A
2016	+1.49%	N/A
2015	+8.74%	N/A
2014	+13.39%	N/A
2013	-14.36%	N/A
2012	+14.85%	N/A
2011	+18.24%	N/A
2010	+0.65%	N/A
2009	+70.75%	N/A
2008	-36.78%	N/A
2007	-13.70%	N/A
2006	+11.48%	N/A
2005	+9.19%	N/A
2004	+8.26%	N/A
2003	+13.39%	N/A
2002	-1.94%	N/A
2001	+10.39%	N/A
2000	+13.66%	N/A
1999	-7.97%	N/A

MFM vs FTRB Drawdown Comparison

The maximum drawdown for MFM was -54.24%, occurring on Dec 16, 2008. Recovery took 759 trading sessions.

The maximum drawdown for FTRB was -4.83%, occurring on Jan 13, 2025. Recovery took 197 trading sessions.

The current MFM drawdown is -7.13%. The current FTRB drawdown is -1.70%.

Rank	MFM	FTRB
#1	-54.24% Apr 2, 2007 - Apr 7, 2010	-4.83% Sep 16, 2024 - Jul 1, 2025
#2	-34.38% Jul 29, 2021 - Oct 27, 2023	-3.19% Feb 1, 2024 - Jun 14, 2024
#3	-29.37% Feb 14, 2020 - May 6, 2021	-2.80% Feb 27, 2026 - May 19, 2026
#4	-24.74% Oct 1, 2012 - Dec 24, 2015	-1.23% Jan 12, 2024 - Feb 1, 2024
#5	-15.37% Mar 25, 2004 - Oct 27, 2004	-1.18% Jun 24, 2024 - Jul 8, 2024
#6	-15.26% Oct 29, 2010 - Sep 12, 2011	-1.15% Jul 1, 2025 - Aug 1, 2025
#7	-13.45% Nov 4, 1999 - Jun 2, 2000	-0.91% Sep 9, 2025 - Oct 15, 2025
#8	-12.02% Jul 8, 2016 - Jun 6, 2017	-0.90% Aug 5, 2024 - Aug 14, 2024
#9	-11.92% Sep 17, 2001 - Oct 4, 2002	-0.88% Oct 28, 2025 - Nov 25, 2025
#10	-11.67% Jul 13, 2017 - Feb 20, 2019	-0.87% Nov 26, 2025 - Feb 9, 2026
#11	-10.96% Aug 31, 2000 - Jan 4, 2001	-0.73% Jul 17, 2024 - Jul 30, 2024
#12	-10.86% Oct 4, 2002 - May 9, 2003	-0.55% Aug 13, 2025 - Aug 26, 2025
#13	-10.56% Jun 11, 2003 - Jan 6, 2004	-0.50% Aug 23, 2024 - Sep 3, 2024
#14	-9.57% Sep 13, 2005 - Jan 19, 2006	-0.46% Jan 4, 2024 - Jan 11, 2024
#15	-8.19% Feb 11, 2005 - May 11, 2005	-0.38% Jul 12, 2024 - Jul 17, 2024

Correlation

Correlation between MFM and FTRB is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2000 - 2026)

MFM vs FTRB dividend yield comparison.

Year	MFM	FTRB
2026	4.36%	2.28%
2025	5.08%	4.46%
2024	4.65%	4.40%
2023	4.12%	0.00%
2022	4.85%	0.00%
2021	4.34%	0.00%
2020	4.70%	0.00%
2019	4.71%	0.00%
2018	5.91%	0.00%
2017	5.62%	0.00%
2016	5.72%	0.00%
2015	5.76%	0.00%
2014	6.04%	0.00%
2013	7.08%	0.00%
2012	6.31%	0.00%
2011	7.09%	0.00%
2010	7.86%	0.00%
2009	7.32%	0.00%
2008	11.29%	0.00%
2007	6.82%	0.00%
2006	5.82%	0.00%
2005	6.93%	0.00%
2004	7.10%	0.00%
2003	7.04%	0.00%
2002	7.38%	0.00%
2001	6.92%	0.00%
2000	3.01%	0.00%