RAA vs FSMB
Comparison between SMI 3FOURTEEN REAL ASSET ALLOCATION ETF (RAA, ETF) and FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF (FSMB, ETF).
RAA vs FSMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RAA
$613M
FSMB
$611M
Expense Ratio
RAA
0.90%
Winner
FSMB
0.34%
Max Drawdown
RAA
11.80%
Winner
FSMB
7.98%
Sharpe Ratio
Winner
RAA
1.60
FSMB
0.14
5Y Beta
RAA
0.65
Winner
FSMB
-0.01
5Y Dividends CAGR
RAA
N/A
FSMB
14.01%
RAA vs FSMB - Historical Returns
Returns include dividend reinvestment.
1M
RAA
-1.06%
Winner
FSMB
+0.42%
3M
Winner
RAA
+6.79%
FSMB
+0.32%
6M
Winner
RAA
+9.41%
FSMB
+1.43%
1Y
Winner
RAA
+20.78%
FSMB
+3.87%
5Y(CAGR)
RAA
N/A
FSMB
+1.47%
Max(CAGR)
Winner
RAA
+16.75%
FSMB
+2.18%
RAA vs FSMB - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | RAA | FSMB |
|---|---|---|
| 2026 | +8.74% | +1.15% |
| 2025 | +12.12% | +4.14% |
| 2024 | N/A | +2.35% |
| 2023 | N/A | +3.49% |
| 2022 | N/A | -3.93% |
| 2021 | N/A | +1.17% |
| 2020 | N/A | +3.44% |
| 2019 | N/A | +3.90% |
| 2018 | N/A | +0.61% |
RAA vs FSMB Drawdown Comparison
The maximum drawdown for RAA was -11.80%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.
The maximum drawdown for FSMB was -6.32%, occurring on Mar 20, 2020. Recovery took 91 trading sessions.
The current RAA drawdown is -2.32%. The current FSMB drawdown is -0.22%.
| Rank | RAA | FSMB |
|---|---|---|
| #1 | -11.80% Feb 26, 2025 - Jun 4, 2025 | -6.32% Mar 6, 2020 - Jul 16, 2020 |
| #2 | -5.91% Feb 25, 2026 - Apr 15, 2026 | -5.97% Jul 28, 2021 - Jul 9, 2024 |
| #3 | -3.99% Oct 28, 2025 - Dec 10, 2025 | -1.76% Apr 3, 2025 - Jun 4, 2025 |
| #4 | -3.90% Jun 2, 2026 - Jun 10, 2026 | -1.29% Feb 26, 2026 - Mar 24, 2026 |
| #5 | -3.71% Jan 28, 2026 - Feb 25, 2026 | -0.93% Feb 10, 2021 - Apr 15, 2021 |
| #6 | -2.31% Oct 8, 2025 - Oct 20, 2025 | -0.82% Oct 2, 2024 - Nov 27, 2024 |
| #7 | -2.18% May 14, 2026 - May 28, 2026 | -0.80% Dec 9, 2024 - Jan 30, 2025 |
| #8 | -1.82% Dec 11, 2025 - Dec 23, 2025 | -0.63% Aug 11, 2020 - Nov 4, 2020 |
| #9 | -1.71% Aug 13, 2025 - Sep 5, 2025 | -0.55% Mar 10, 2025 - Apr 3, 2025 |
| #10 | -1.46% Jul 29, 2025 - Aug 7, 2025 | -0.53% Aug 28, 2019 - Oct 9, 2019 |
| #11 | -1.29% Oct 20, 2025 - Oct 27, 2025 | -0.39% Sep 17, 2025 - Nov 26, 2025 |
| #12 | -1.21% Jan 12, 2026 - Jan 22, 2026 | -0.30% Feb 6, 2025 - Feb 21, 2025 |
| #13 | -1.02% Dec 26, 2025 - Jan 5, 2026 | -0.29% Nov 1, 2019 - Nov 21, 2019 |
| #14 | -0.82% Sep 22, 2025 - Sep 30, 2025 | -0.27% Apr 19, 2021 - May 25, 2021 |
| #15 | -0.63% Apr 17, 2026 - Apr 22, 2026 | -0.27% Jan 6, 2020 - Jan 10, 2020 |
Correlation
Correlation between RAA and FSMB is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2018 - 2026)
RAA vs FSMB dividend yield comparison.
| Year | RAA | FSMB |
|---|---|---|
| 2026 | 0.18% | 1.32% |
| 2025 | 2.14% | 3.09% |
| 2024 | 0.00% | 2.88% |
| 2023 | 0.00% | 2.40% |
| 2022 | 0.00% | 1.47% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.79% |
| 2019 | 0.00% | 2.27% |
| 2018 | 0.00% | 0.19% |
Select Stocks to Compare
Popular: RAA vs SPYFSMB vs SPY
More Comparisons
Compare with similar stocks