SDMF vs ZMUN
Comparison between SIMPLIFY DBI CTA MANAGED FUTURES INDEX ETF (SDMF, ETF) and F/M CALLABLE TAX-FREE MUNICIPAL ETF (ZMUN, ETF).
SDMF vs ZMUN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SDMF
$31M
Winner
ZMUN
$31M
Expense Ratio
SDMF
0.35%
Winner
ZMUN
0.30%
Max Drawdown
SDMF
6.23%
Winner
ZMUN
0.45%
Sharpe Ratio
Winner
SDMF
0.41
ZMUN
-0.61
5Y Beta
SDMF
0.16
Winner
ZMUN
0.00
SDMF vs ZMUN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SDMF
+1.50%
ZMUN
+0.26%
3M
Winner
SDMF
+3.80%
ZMUN
+0.83%
6M
Winner
SDMF
+3.42%
ZMUN
+1.85%
1Y
SDMF
N/A
ZMUN
+2.79%
Max(CAGR)
Winner
SDMF
+8.43%
ZMUN
+3.48%
SDMF vs ZMUN - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SDMF | ZMUN |
|---|---|---|
| 2026 | +3.42% | +2.03% |
| 2025 | N/A | +0.73% |
SDMF vs ZMUN Drawdown Comparison
The maximum drawdown for SDMF was -6.23%, occurring on Mar 23, 2026. Recovery took 64 trading sessions.
The maximum drawdown for ZMUN was -0.13%, occurring on Jul 8, 2026. Recovery took 10 trading sessions.
| Rank | SDMF | ZMUN |
|---|---|---|
| #1 | -6.23% Feb 27, 2026 - Jun 1, 2026 | -0.13% Jun 30, 2026 - Jul 15, 2026 |
| #2 | -3.51% Jun 3, 2026 - Jul 21, 2026 | -0.08% Oct 28, 2025 - Nov 10, 2025 |
| #3 | -0.23% Feb 25, 2026 - Feb 27, 2026 | -0.07% May 4, 2026 - May 11, 2026 |
| #4 | -0.03% Feb 20, 2026 - Feb 24, 2026 | -0.07% Mar 4, 2026 - Mar 12, 2026 |
| #5 | N/A | -0.06% Jan 27, 2026 - Feb 4, 2026 |
| #6 | N/A | -0.05% Oct 3, 2025 - Oct 15, 2025 |
| #7 | N/A | -0.05% Apr 28, 2026 - May 1, 2026 |
| #8 | N/A | -0.05% Jun 9, 2026 - Jun 12, 2026 |
| #9 | N/A | -0.05% Feb 18, 2026 - Feb 23, 2026 |
| #10 | N/A | -0.04% Apr 2, 2026 - Apr 8, 2026 |
| #11 | N/A | -0.04% Apr 9, 2026 - Apr 16, 2026 |
| #12 | N/A | -0.04% Jan 20, 2026 - Jan 26, 2026 |
| #13 | N/A | -0.04% Apr 17, 2026 - Apr 24, 2026 |
| #14 | N/A | -0.03% Feb 10, 2026 - Feb 13, 2026 |
| #15 | N/A | -0.03% Nov 11, 2025 - Nov 18, 2025 |
Correlation
Correlation between SDMF and ZMUN is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
0.25
-101
Dividend Comparison (2025 - 2026)
SDMF vs ZMUN dividend yield comparison.
| Year | SDMF | ZMUN |
|---|---|---|
| 2026 | 0.38% | 1.89% |
| 2025 | 0.00% | 0.70% |
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