THMZ vs FFIU

Comparison between LAZARD EQUITY MEGATRENDS ETF (THMZ, ETF) and UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF (FFIU, ETF).

THMZ vs FFIU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	THMZ(ETF)	FFIU(ETF)
Net Assets	$54M	$54M
Expense Ratio	0.50%	0.54%
Max Drawdown	16.10%	25.26%
Sharpe Ratio	0.42	0.21
5Y Beta	1.06	0.08
P/E Ratio	29.32	N/A
Forward P/E	22.26	N/A
PEG Ratio	0.59	N/A
5Y Dividends CAGR	N/A	2.23%
5Y EPS CAGR	23.55%	N/A
P/S Ratio	0.13	N/A
P/B Ratio	5.80	N/A

Net Assets

Winner

THMZ

$54M

FFIU

$54M

Expense Ratio

Winner

THMZ

0.50%

FFIU

0.54%

Max Drawdown

Winner

THMZ

16.10%

FFIU

25.26%

Sharpe Ratio

Winner

THMZ

0.42

FFIU

0.21

5Y Beta

THMZ

1.06

Winner

FFIU

0.08

P/E Ratio

THMZ

29.32

FFIU

N/A

Forward P/E

THMZ

22.26

FFIU

N/A

PEG Ratio

THMZ

0.59

FFIU

N/A

5Y Dividends CAGR

THMZ

N/A

FFIU

2.23%

5Y EPS CAGR

THMZ

23.55%

FFIU

N/A

P/S Ratio

THMZ

0.13

FFIU

N/A

P/B Ratio

THMZ

5.80

FFIU

N/A

THMZ vs FFIU - Historical Returns

Returns include dividend reinvestment.

Period	THMZ	FFIU
1 month	-0.11%	+0.56%
3 months	+9.76%	+0.22%
6 months	+0.98%	-0.35%
1 year	+10.17%	+4.15%
5 years(CAGR)	N/A	-0.15%
10 years(CAGR)	N/A	+1.64%
Max(CAGR)	+27.17%	+1.64%

THMZ

-0.11%

Winner

FFIU

+0.56%

Winner

THMZ

+9.76%

FFIU

+0.22%

Winner

THMZ

+0.98%

FFIU

-0.35%

Winner

THMZ

+10.17%

FFIU

+4.15%

5Y(CAGR)

THMZ

N/A

FFIU

-0.15%

10Y(CAGR)

THMZ

N/A

FFIU

+1.64%

Max(CAGR)

Winner

THMZ

+27.17%

FFIU

+1.64%

THMZ vs FFIU - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	THMZ	FFIU
2026	+0.87%	+0.83%
2025	+31.76%	+7.95%
2024	N/A	+0.23%
2023	N/A	+5.79%
2022	N/A	-14.65%
2021	N/A	+0.10%
2020	N/A	+7.68%
2019	N/A	+9.50%
2018	N/A	-0.77%
2017	N/A	-0.55%

THMZ vs FFIU Drawdown Comparison

The maximum drawdown for THMZ was -15.99%, occurring on Mar 30, 2026. Recovery took 92 trading sessions.

The maximum drawdown for FFIU was -20.43%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The current THMZ drawdown is -3.07%. The current FFIU drawdown is -2.83%.

Rank	THMZ	FFIU
#1	-15.99% Jan 12, 2026 - May 26, 2026	-20.43% Sep 14, 2021 - Oct 21, 2022
#2	-7.01% Oct 28, 2025 - Dec 11, 2025	-11.05% Mar 6, 2020 - Jun 19, 2020
#3	-5.43% Jun 2, 2026 - Jun 10, 2026	-5.48% Nov 2, 2017 - Jan 28, 2019
#4	-4.86% Apr 9, 2025 - Apr 24, 2025	-3.68% Dec 31, 2020 - Jun 30, 2021
#5	-3.64% Oct 6, 2025 - Oct 23, 2025	-1.83% Aug 5, 2020 - Nov 20, 2020
#6	-3.51% Dec 11, 2025 - Jan 5, 2026	-1.51% Sep 3, 2019 - Oct 3, 2019
#7	-3.09% Jul 25, 2025 - Sep 8, 2025	-1.19% Aug 2, 2021 - Sep 14, 2021
#8	-2.80% Jun 10, 2025 - Jun 26, 2025	-0.93% Oct 4, 2019 - Nov 27, 2019
#9	-2.01% Apr 7, 2025 - Apr 9, 2025	-0.76% Aug 21, 2017 - Nov 2, 2017
#10	-1.97% Sep 22, 2025 - Oct 1, 2025	-0.56% Jul 19, 2021 - Jul 30, 2021
#11	-1.77% May 19, 2025 - Jun 4, 2025	-0.54% Jul 8, 2021 - Jul 15, 2021
#12	-1.28% Jul 9, 2025 - Jul 23, 2025	-0.51% Jul 3, 2019 - Jul 18, 2019
#13	-0.98% May 2, 2025 - May 8, 2025	-0.46% Feb 25, 2020 - Mar 3, 2020
#14	-0.98% Jul 3, 2025 - Jul 9, 2025	-0.43% Aug 15, 2019 - Aug 26, 2019
#15	-0.76% Jan 6, 2026 - Jan 9, 2026	-0.43% Dec 8, 2020 - Dec 28, 2020