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SMMU vs FLHY

Comparison between PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND (SMMU, ETF) and FRANKLIN HIGH YIELD CORPORATE ETF (FLHY, ETF).

5-Year PerformanceFLHY has outperformed SMMU, delivering a return of +4.7% compared to +1.9%

SMMU vs FLHY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SMMU
$1.20B
FLHY
$1.20B
Expense Ratio
Winner
SMMU
0.35%
FLHY
0.40%
Max Drawdown
Winner
SMMU
5.87%
FLHY
22.98%
Sharpe Ratio
SMMU
-0.92
Winner
FLHY
0.62
5Y Beta
Winner
SMMU
0.00
FLHY
0.24
5Y Dividends CAGR
Winner
SMMU
25.78%
FLHY
3.74%

SMMU vs FLHY - Historical Returns

Returns include dividend reinvestment.

1M
SMMU
+0.07%
Winner
FLHY
+0.37%
3M
SMMU
+0.51%
Winner
FLHY
+1.28%
6M
SMMU
+0.52%
Winner
FLHY
+1.83%
1Y
SMMU
+2.71%
Winner
FLHY
+6.34%
5Y(CAGR)
SMMU
+1.93%
Winner
FLHY
+4.73%
10Y(CAGR)
SMMU
+1.81%
Winner
FLHY
+5.90%
Max(CAGR)
SMMU
+1.52%
Winner
FLHY
+5.90%

SMMU vs FLHY - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearSMMUFLHY
2026+1.25%+2.77%
2025+4.06%+9.08%
2024+2.65%+8.69%
2023+4.19%+13.35%
2022-2.49%-10.35%
2021+0.18%+4.62%
2020+2.85%+7.41%
2019+3.34%+16.64%
2018+1.45%-1.32%
2017+1.72%N/A
2016-0.96%N/A
2015+0.97%N/A
2014+0.38%N/A
2013+0.15%N/A
2012+1.19%N/A
2011+1.90%N/A
2010+0.74%N/A

SMMU vs FLHY Drawdown Comparison

The maximum drawdown for SMMU was -5.09%, occurring on Mar 20, 2020. Recovery took 61 trading sessions.

The maximum drawdown for FLHY was -22.58%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.

The current SMMU drawdown is -0.04%.

RankSMMUFLHY
#1-5.09%
Mar 9, 2020 - Jun 4, 2020
-22.58%
Feb 12, 2020 - Jul 29, 2020
#2-4.76%
Aug 3, 2021 - Nov 22, 2023
-15.19%
Dec 27, 2021 - Dec 13, 2023
#3-3.53%
Aug 31, 2016 - Apr 21, 2017
-5.44%
Sep 28, 2018 - Jan 18, 2019
#4-1.95%
Apr 4, 2025 - Jun 5, 2025
-4.50%
Mar 3, 2025 - May 12, 2025
#5-1.87%
Apr 19, 2013 - Feb 28, 2014
-2.48%
Sep 15, 2021 - Dec 22, 2021
#6-1.43%
Sep 29, 2010 - May 16, 2011
-2.46%
Sep 2, 2020 - Oct 7, 2020
#7-1.31%
Sep 5, 2017 - Jul 23, 2018
-2.43%
Feb 18, 2026 - Apr 9, 2026
#8-1.04%
Oct 2, 2024 - Dec 3, 2024
-2.42%
Feb 12, 2021 - May 3, 2021
#9-1.04%
Jun 6, 2017 - Aug 21, 2017
-1.75%
Mar 27, 2024 - May 3, 2024
#10-0.98%
Dec 6, 2024 - Feb 4, 2025
-1.61%
Oct 12, 2020 - Nov 5, 2020
#11-0.84%
Aug 19, 2019 - Dec 13, 2019
-1.60%
Apr 30, 2019 - Jun 11, 2019
#12-0.78%
Sep 10, 2018 - Dec 6, 2018
-1.55%
Dec 4, 2024 - Jan 21, 2025
#13-0.77%
Feb 27, 2026 - Jun 11, 2026
-1.52%
Dec 27, 2023 - Jan 29, 2024
#14-0.71%
Aug 3, 2011 - Aug 18, 2011
-1.42%
Jul 3, 2019 - Aug 27, 2019
#15-0.68%
Mar 13, 2024 - May 15, 2024
-1.40%
Jan 16, 2020 - Feb 11, 2020

Correlation

Correlation between SMMU and FLHY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2010 - 2026)

SMMU vs FLHY dividend yield comparison.

YearSMMUFLHY
20261.67%3.76%
20252.80%6.53%
20243.03%6.51%
20232.79%6.26%
20221.37%6.54%
20210.60%5.76%
20201.19%5.47%
20191.82%5.61%
20181.57%4.27%
20171.41%0.00%
20161.03%0.00%
20150.89%0.00%
20140.67%0.00%
20130.50%0.00%
20121.05%0.00%
20111.04%0.00%
20101.05%0.00%

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