TFI vs EEMV

Comparison between SPDR(R) NUVEEN BLOOMBERG MUNICIPAL BOND ETF (TFI, ETF) and ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF).

5-Year PerformanceEEMV has outperformed TFI, delivering a return of +5.5% compared to -0.1%

TFI vs EEMV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFI(ETF)	EEMV(ETF)
Net Assets	$3B	$3.10B
Expense Ratio	0.23%	0.25%
Max Drawdown	18.31%	34.95%
Sharpe Ratio	0.68	1.58
5Y Beta	0.02	0.45
5Y Dividends CAGR	11.62%	5.15%

Net Assets

TFI

$3B

Winner

EEMV

$3.10B

Expense Ratio

Winner

TFI

0.23%

EEMV

0.25%

Max Drawdown

Winner

TFI

18.31%

EEMV

34.95%

Sharpe Ratio

TFI

0.68

Winner

EEMV

1.58

5Y Beta

Winner

TFI

0.02

EEMV

0.45

5Y Dividends CAGR

Winner

TFI

11.62%

EEMV

5.15%

TFI vs EEMV - Historical Returns

Returns include dividend reinvestment.

Period	TFI	EEMV
1 month	+0.36%	+8.68%
3 months	-0.40%	+8.15%
6 months	+1.26%	+15.06%
1 year	+5.91%	+25.81%
5 years(CAGR)	-0.09%	+5.49%
10 years(CAGR)	+1.47%	+6.75%
Max(CAGR)	+3.03%	+5.50%

TFI

+0.36%

Winner

EEMV

+8.68%

TFI

-0.40%

Winner

EEMV

+8.15%

TFI

+1.26%

Winner

EEMV

+15.06%

TFI

+5.91%

Winner

EEMV

+25.81%

5Y(CAGR)

TFI

-0.09%

Winner

EEMV

+5.49%

10Y(CAGR)

TFI

+1.47%

Winner

EEMV

+6.75%

Max(CAGR)

TFI

+3.03%

Winner

EEMV

+5.50%

TFI vs EEMV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TFI	EEMV
2026	+0.65%	+13.41%
2025	+3.44%	+13.83%
2024	+0.05%	+8.43%
2023	+5.43%	+7.15%
2022	-10.05%	-13.96%
2021	+0.33%	+4.37%
2020	+5.61%	+5.84%
2019	+7.26%	+8.06%
2018	+0.58%	-7.14%
2017	+5.61%	+26.80%
2016	-0.19%	+5.79%
2015	+3.31%	-11.29%
2014	+9.57%	+2.46%
2013	-3.97%	-2.31%
2012	+6.36%	+20.67%
2011	+13.23%	+4.49%
2010	-0.21%	N/A
2009	+10.82%	N/A
2008	-0.45%	N/A
2007	+1.47%	N/A

TFI vs EEMV Drawdown Comparison

The maximum drawdown for TFI was -15.49%, occurring on Mar 19, 2020. Recovery took 90 trading sessions.

The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.

The current TFI drawdown is -1.66%.

Rank	TFI	EEMV
#1	-15.49% Mar 9, 2020 - Jul 16, 2020	-31.57% Jan 26, 2018 - Dec 29, 2020
#2	-15.42% Jul 19, 2021 - Oct 25, 2022	-28.94% Apr 27, 2015 - Nov 21, 2017
#3	-15.12% Sep 15, 2008 - Jan 13, 2009	-21.96% Jun 1, 2021 - Sep 19, 2024
#4	-9.72% Sep 1, 2010 - Aug 2, 2011	-15.93% May 8, 2013 - Jul 22, 2014
#5	-9.09% Nov 29, 2012 - May 14, 2014	-13.44% Sep 5, 2014 - Apr 23, 2015
#6	-6.73% Jul 6, 2016 - Sep 7, 2017	-12.46% Sep 26, 2024 - Jun 6, 2025
#7	-6.50% Jan 22, 2008 - Sep 15, 2008	-10.78% May 1, 2012 - Sep 13, 2012
#8	-3.66% Oct 1, 2009 - Feb 25, 2010	-9.22% Feb 25, 2026 - Apr 17, 2026
#9	-3.60% Jan 30, 2015 - Nov 30, 2015	-9.10% Oct 28, 2011 - Jan 18, 2012
#10	-3.39% Dec 6, 2017 - Dec 24, 2018	-5.23% Feb 17, 2021 - Jun 1, 2021
#11	-3.33% May 20, 2009 - Aug 18, 2009	-4.12% Apr 2, 2012 - May 1, 2012
#12	-3.18% Feb 13, 2009 - Apr 16, 2009	-3.68% Mar 8, 2013 - Apr 29, 2013
#13	-2.95% Jan 15, 2009 - Feb 13, 2009	-3.49% Oct 17, 2012 - Dec 5, 2012
#14	-2.84% Jan 31, 2012 - May 2, 2012	-3.46% Mar 2, 2012 - Mar 15, 2012
#15	-2.72% Sep 22, 2011 - Dec 8, 2011	-3.29% Jan 25, 2021 - Feb 8, 2021

Correlation

Correlation between TFI and EEMV is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2007 - 2026)

TFI vs EEMV dividend yield comparison.

Year	TFI	EEMV
2026	1.18%	0.00%
2025	3.32%	2.65%
2024	3.01%	3.50%
2023	2.41%	2.75%
2022	1.87%	1.93%
2021	1.71%	2.14%
2020	1.91%	2.45%
2019	2.14%	2.63%
2018	2.26%	2.46%
2017	2.16%	2.34%
2016	2.39%	2.79%
2015	2.40%	2.55%
2014	2.37%	2.71%
2013	3.35%	2.51%
2012	4.01%	1.64%
2011	3.53%	1.42%
2010	4.44%	0.00%
2009	3.75%	0.00%
2008	3.87%	0.00%
2007	1.18%	0.00%