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SRET vs FUMB

Comparison between GLOBAL X SUPERDIVIDEND REIT ETF (SRET, ETF) and FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF (FUMB, ETF).

5-Year PerformanceFUMB has outperformed SRET, delivering a return of +2.0% compared to +1.6%

SRET vs FUMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SRET
$230M
Winner
FUMB
$231M
Expense Ratio
SRET
0.58%
Winner
FUMB
0.29%
Max Drawdown
SRET
67.71%
Winner
FUMB
2.68%
Sharpe Ratio
Winner
SRET
1.06
FUMB
-1.45
5Y Beta
SRET
0.42
Winner
FUMB
-0.01
P/E Ratio
SRET
14.17
FUMB
N/A
Forward P/E
SRET
10.14
FUMB
N/A
5Y Dividends CAGR
SRET
-2.10%
Winner
FUMB
30.73%
5Y EPS CAGR
SRET
-9.72%
FUMB
N/A
Debt to Equity
SRET
61.83%
FUMB
N/A
P/S Ratio
SRET
5.55
FUMB
N/A
P/B Ratio
SRET
1.13
FUMB
N/A

SRET vs FUMB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SRET
+1.63%
FUMB
+0.47%
3M
Winner
SRET
+4.30%
FUMB
+0.54%
6M
Winner
SRET
+7.53%
FUMB
+1.47%
1Y
Winner
SRET
+16.72%
FUMB
+2.78%
5Y(CAGR)
SRET
+1.62%
Winner
FUMB
+2.01%
10Y(CAGR)
SRET
+1.24%
FUMB
N/A
Max(CAGR)
SRET
+1.70%
Winner
FUMB
+1.79%

SRET vs FUMB - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearSRETFUMB
2026+5.46%+1.20%
2025+18.43%+2.89%
2024-1.51%+3.00%
2023+8.85%+2.97%
2022-18.72%+0.17%
2021+16.09%+0.33%
2020-36.40%+1.30%
2019+23.41%+2.01%
2018-5.28%+0.30%
2017+16.52%N/A
2016+24.63%N/A
2015-10.53%N/A

SRET vs FUMB Drawdown Comparison

The maximum drawdown for SRET was -66.95%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The maximum drawdown for FUMB was -2.68%, occurring on Mar 20, 2020. Recovery took 13 trading sessions.

The current SRET drawdown is -22.24%.

RankSRETFUMB
#1-66.95%
Feb 20, 2020 - Apr 3, 2020
-2.68%
Mar 9, 2020 - Mar 26, 2020
#2-22.07%
Mar 23, 2015 - May 9, 2016
-1.25%
Aug 5, 2021 - Jan 10, 2023
#3-14.05%
Aug 29, 2018 - Apr 1, 2019
-1.14%
Mar 26, 2020 - Jul 30, 2020
#4-11.43%
Sep 7, 2016 - Apr 11, 2017
-0.60%
Apr 3, 2025 - May 15, 2025
#5-11.38%
Dec 28, 2017 - Jun 20, 2018
-0.50%
Dec 27, 2023 - Jan 30, 2024
#6-4.30%
Apr 26, 2019 - Jul 10, 2019
-0.48%
Aug 19, 2020 - Dec 3, 2020
#7-3.98%
May 16, 2016 - Jun 7, 2016
-0.45%
Dec 31, 2018 - Feb 25, 2019
#8-3.91%
Jul 12, 2019 - Sep 11, 2019
-0.38%
Jan 26, 2023 - Mar 10, 2023
#9-3.90%
Apr 27, 2017 - Jun 12, 2017
-0.35%
Nov 5, 2018 - Dec 3, 2018
#10-3.24%
Oct 18, 2017 - Dec 13, 2017
-0.35%
Dec 30, 2019 - Feb 3, 2020
#11-2.22%
Jun 19, 2017 - Jul 24, 2017
-0.35%
Feb 8, 2021 - Jun 14, 2021
#12-1.93%
Sep 27, 2019 - Oct 15, 2019
-0.30%
Aug 14, 2023 - Aug 22, 2023
#13-1.89%
Aug 1, 2016 - Sep 6, 2016
-0.30%
Feb 1, 2024 - Feb 22, 2024
#14-1.79%
Jan 23, 2020 - Feb 13, 2020
-0.30%
Dec 6, 2018 - Dec 21, 2018
#15-1.76%
Dec 9, 2019 - Dec 20, 2019
-0.30%
Jul 30, 2020 - Aug 7, 2020

Correlation

Correlation between SRET and FUMB is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11
-101

Dividend Comparison (2015 - 2026)

SRET vs FUMB dividend yield comparison.

YearSRETFUMB
20263.40%1.14%
20257.98%2.90%
20248.72%2.86%
20237.21%2.24%
20228.30%1.02%
20216.33%0.43%
20208.88%0.94%
20197.83%1.74%
20188.54%0.15%
20178.20%0.00%
20168.08%0.00%
20157.73%0.00%

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