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TFI vs UCON

Comparison between STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF (TFI, ETF) and FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF (UCON, ETF).

5-Year PerformanceUCON has outperformed TFI, delivering a return of +2.7% compared to -0.1%

TFI vs UCON - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TFI
$3.10B
Winner
UCON
$3.20B
Expense Ratio
Winner
TFI
0.23%
UCON
0.86%
Max Drawdown
TFI
18.31%
Winner
UCON
15.31%
Sharpe Ratio
Winner
TFI
0.94
UCON
0.45
5Y Beta
Winner
TFI
0.03
UCON
0.04
5Y Dividends CAGR
Winner
TFI
10.31%
UCON
8.79%

TFI vs UCON - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TFI
+0.63%
UCON
+0.10%
3M
Winner
TFI
+0.03%
UCON
-0.05%
6M
Winner
TFI
+1.57%
UCON
+0.78%
1Y
Winner
TFI
+6.46%
UCON
+5.17%
5Y(CAGR)
TFI
-0.08%
Winner
UCON
+2.73%
10Y(CAGR)
TFI
+1.52%
UCON
N/A
Max(CAGR)
TFI
+3.04%
Winner
UCON
+3.68%

TFI vs UCON - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearTFIUCON
2026+1.05%+0.44%
2025+3.44%+7.00%
2024+0.05%+4.90%
2023+5.43%+7.67%
2022-10.05%-5.72%
2021+0.33%+1.05%
2020+5.61%+6.67%
2019+7.26%+7.13%
2018+0.58%+1.11%
2017+5.61%N/A
2016-0.19%N/A
2015+3.31%N/A
2014+9.57%N/A
2013-3.97%N/A
2012+6.36%N/A
2011+13.23%N/A
2010-0.21%N/A
2009+10.82%N/A
2008-0.45%N/A
2007+1.47%N/A

TFI vs UCON Drawdown Comparison

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

The maximum drawdown for UCON was -15.31%, occurring on Mar 18, 2020. Recovery took 83 trading sessions.

The current TFI drawdown is -1.26%. The current UCON drawdown is -0.72%.

RankTFIUCON
#1-15.49%
Mar 9, 2020 - Jul 16, 2020
-15.31%
Mar 5, 2020 - Jul 2, 2020
#2-15.42%
Jul 19, 2021 - Oct 25, 2022
-9.60%
Sep 14, 2021 - Dec 14, 2023
#3-15.12%
Sep 15, 2008 - Jan 13, 2009
-2.45%
Feb 26, 2026 - Mar 26, 2026
#4-9.72%
Sep 1, 2010 - Aug 2, 2011
-1.70%
Feb 1, 2024 - May 15, 2024
#5-9.09%
Nov 29, 2012 - May 14, 2014
-1.67%
Sep 24, 2024 - Feb 24, 2025
#6-6.73%
Jul 6, 2016 - Sep 7, 2017
-1.53%
Mar 3, 2025 - May 30, 2025
#7-6.50%
Jan 22, 2008 - Sep 15, 2008
-1.12%
Nov 9, 2018 - Jan 10, 2019
#8-3.66%
Oct 1, 2009 - Feb 25, 2010
-1.07%
Feb 11, 2021 - May 26, 2021
#9-3.60%
Jan 30, 2015 - Nov 30, 2015
-0.96%
Sep 4, 2019 - Oct 1, 2019
#10-3.39%
Dec 6, 2017 - Dec 24, 2018
-0.88%
Feb 24, 2020 - Mar 3, 2020
#11-3.33%
May 20, 2009 - Aug 18, 2009
-0.87%
Dec 28, 2023 - Jan 12, 2024
#12-3.18%
Feb 13, 2009 - Apr 16, 2009
-0.83%
Oct 13, 2020 - Nov 5, 2020
#13-2.95%
Jan 15, 2009 - Feb 13, 2009
-0.75%
Oct 28, 2025 - Nov 25, 2025
#14-2.84%
Jan 31, 2012 - May 2, 2012
-0.73%
May 15, 2024 - Jun 4, 2024
#15-2.72%
Sep 22, 2011 - Dec 8, 2011
-0.73%
Feb 19, 2019 - Mar 6, 2019

Correlation

Correlation between TFI and UCON is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (2007 - 2026)

TFI vs UCON dividend yield comparison.

YearTFIUCON
20261.47%1.83%
20253.32%4.63%
20243.01%4.95%
20232.41%4.75%
20221.87%3.12%
20211.71%2.20%
20201.91%3.14%
20192.14%3.25%
20182.26%1.76%
20172.16%0.00%
20162.39%0.00%
20152.40%0.00%
20142.37%0.00%
20133.35%0.00%
20124.01%0.00%
20113.53%0.00%
20104.44%0.00%
20093.75%0.00%
20083.87%0.00%
20071.18%0.00%

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