TMB vs FYEE
Comparison between THORNBURG MULTI SECTOR BOND ETF (TMB, ETF) and FIDELITY YIELD ENHANCED EQUITY ETF (FYEE, ETF).
TMB vs FYEE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMB
$185M
Winner
FYEE
$185M
Expense Ratio
TMB
0.55%
Winner
FYEE
0.28%
Max Drawdown
Winner
TMB
0.53%
FYEE
20.67%
Sharpe Ratio
TMB
1.07
Winner
FYEE
1.62
5Y Beta
Winner
TMB
0.15
FYEE
0.79
P/E Ratio
TMB
N/A
FYEE
26.28
Forward P/E
TMB
N/A
FYEE
20.52
PEG Ratio
TMB
N/A
FYEE
0.25
5Y EPS CAGR
TMB
N/A
FYEE
29.42%
Debt to Equity
TMB
N/A
FYEE
50.03%
P/S Ratio
TMB
N/A
FYEE
3.63
P/B Ratio
TMB
N/A
FYEE
5.51
TMB vs FYEE - Historical Returns
Returns include dividend reinvestment.
1M
TMB
N/A
FYEE
+0.55%
3M
TMB
N/A
FYEE
+6.38%
6M
TMB
N/A
FYEE
+6.37%
1Y
TMB
N/A
FYEE
+21.34%
Max(CAGR)
TMB
+8.08%
Winner
FYEE
+16.01%
TMB vs FYEE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TMB | FYEE |
|---|---|---|
| 2026 | +0.36% | +5.20% |
| 2025 | N/A | +15.89% |
| 2024 | N/A | +13.18% |
TMB vs FYEE Drawdown Comparison
The maximum drawdown for TMB was -0.42%, occurring on Jun 5, 2026. Recovery took 9 trading sessions.
The maximum drawdown for FYEE was -18.79%, occurring on Apr 8, 2025. Recovery took 136 trading sessions.
The current TMB drawdown is -0.10%. The current FYEE drawdown is -1.91%.
| Rank | TMB | FYEE |
|---|---|---|
| #1 | -0.42% May 29, 2026 - Jun 11, 2026 | -18.79% Jan 27, 2025 - Aug 12, 2025 |
| #2 | -0.10% Jun 11, 2026 - Jun 12, 2026 | -7.35% Feb 2, 2026 - Apr 15, 2026 |
| #3 | N/A | -6.88% Jul 16, 2024 - Aug 19, 2024 |
| #4 | N/A | -3.98% Jun 2, 2026 - Jun 10, 2026 |
| #5 | N/A | -3.95% Nov 12, 2025 - Nov 28, 2025 |
| #6 | N/A | -3.59% Apr 11, 2024 - May 9, 2024 |
| #7 | N/A | -3.33% Aug 30, 2024 - Sep 16, 2024 |
| #8 | N/A | -3.21% Dec 6, 2024 - Jan 23, 2025 |
| #9 | N/A | -2.56% Oct 8, 2025 - Oct 20, 2025 |
| #10 | N/A | -2.31% Jan 9, 2026 - Jan 27, 2026 |
| #11 | N/A | -1.68% Dec 10, 2025 - Dec 22, 2025 |
| #12 | N/A | -1.67% Nov 12, 2024 - Nov 26, 2024 |
| #13 | N/A | -1.40% Oct 18, 2024 - Nov 6, 2024 |
| #14 | N/A | -1.32% Nov 3, 2025 - Nov 10, 2025 |
| #15 | N/A | -0.88% May 14, 2026 - May 22, 2026 |
Correlation
Correlation between TMB and FYEE is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2024 - 2026)
TMB vs FYEE dividend yield comparison.
| Year | TMB | FYEE |
|---|---|---|
| 2026 | 0.36% | 2.81% |
| 2025 | 0.00% | 7.08% |
| 2024 | 0.00% | 5.45% |
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