TUSB vs FMUB
Comparison between THRIVENT ULTRA SHORT BOND ETF (TUSB, ETF) and FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF (FMUB, ETF).
TUSB vs FMUB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TUSB
$220M
Winner
FMUB
$221M
Expense Ratio
Winner
TUSB
0.20%
FMUB
0.30%
Max Drawdown
Winner
TUSB
0.85%
FMUB
2.49%
Sharpe Ratio
TUSB
0.63
Winner
FMUB
1.07
5Y Beta
Winner
TUSB
0.01
FMUB
0.05
TUSB vs FMUB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TUSB
+0.42%
FMUB
-0.36%
3M
Winner
TUSB
+1.06%
FMUB
+0.41%
6M
Winner
TUSB
+1.92%
FMUB
+1.54%
1Y
TUSB
+4.50%
Winner
FMUB
+6.58%
Max(CAGR)
TUSB
+4.56%
Winner
FMUB
+6.51%
TUSB vs FMUB - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TUSB | FMUB |
|---|---|---|
| 2026 | +2.16% | +1.55% |
| 2025 | +4.14% | +6.63% |
TUSB vs FMUB Drawdown Comparison
The maximum drawdown for TUSB was -0.51%, occurring on Apr 16, 2025. Recovery took 19 trading sessions.
The maximum drawdown for FMUB was -2.49%, occurring on Mar 27, 2026. Recovery took 67 trading sessions.
The current FMUB drawdown is -0.87%.
| Rank | TUSB | FMUB |
|---|---|---|
| #1 | -0.51% Mar 24, 2025 - Apr 21, 2025 | -2.49% Feb 27, 2026 - Jun 4, 2026 |
| #2 | -0.47% Apr 21, 2025 - May 13, 2025 | -1.41% Apr 14, 2025 - Jun 12, 2025 |
| #3 | -0.25% Mar 5, 2026 - Mar 25, 2026 | -0.93% Apr 7, 2025 - Apr 11, 2025 |
| #4 | -0.22% May 20, 2025 - May 27, 2025 | -0.87% Jul 7, 2026 - Jul 21, 2026 |
| #5 | -0.19% Jun 11, 2026 - Jun 26, 2026 | -0.70% Jul 2, 2025 - Aug 1, 2025 |
| #6 | -0.18% May 27, 2025 - Jun 3, 2025 | -0.47% Jan 9, 2026 - Feb 2, 2026 |
| #7 | -0.18% Mar 25, 2026 - Apr 2, 2026 | -0.42% Sep 22, 2025 - Oct 10, 2025 |
| #8 | -0.16% May 29, 2026 - Jun 9, 2026 | -0.39% Oct 22, 2025 - Nov 11, 2025 |
| #9 | -0.15% Jul 14, 2026 - Jul 21, 2026 | -0.38% Nov 11, 2025 - Nov 25, 2025 |
| #10 | -0.14% Sep 22, 2025 - Oct 6, 2025 | -0.34% Nov 26, 2025 - Dec 29, 2025 |
| #11 | -0.13% Oct 28, 2025 - Nov 11, 2025 | -0.26% Jun 4, 2026 - Jun 16, 2026 |
| #12 | -0.13% Feb 4, 2026 - Feb 10, 2026 | -0.25% Aug 29, 2025 - Sep 3, 2025 |
| #13 | -0.13% Oct 16, 2025 - Oct 22, 2025 | -0.19% Jun 12, 2025 - Jun 17, 2025 |
| #14 | -0.12% Aug 26, 2025 - Aug 28, 2025 | -0.18% Jun 23, 2025 - Jun 30, 2025 |
| #15 | -0.11% Aug 20, 2025 - Aug 25, 2025 | -0.18% Aug 5, 2025 - Aug 11, 2025 |
Correlation
Correlation between TUSB and FMUB is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2025 - 2026)
TUSB vs FMUB dividend yield comparison.
| Year | TUSB | FMUB |
|---|---|---|
| 2026 | 2.04% | 1.64% |
| 2025 | 3.62% | 2.63% |
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