XSLV vs FUMB

Comparison between INVESCO S&P SMALLCAP LOW VOLATILITY ETF (XSLV, ETF) and FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF (FUMB, ETF).

5-Year PerformanceXSLV has outperformed FUMB, delivering a return of +5.2% compared to +2.0%

XSLV vs FUMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XSLV(ETF)	FUMB(ETF)
Net Assets	$243M	$243M
Expense Ratio	0.25%	0.29%
Max Drawdown	45.26%	2.68%
Sharpe Ratio	1.14	-1.57
5Y Beta	0.56	-0.00
P/E Ratio	18.51	N/A
Forward P/E	15.87	N/A
5Y Dividends CAGR	11.21%	34.36%
5Y EPS CAGR	5.01%	N/A
Debt to Equity	42.25%	N/A
P/S Ratio	1.81	N/A
P/B Ratio	1.54	N/A

Net Assets

Winner

XSLV

$243M

FUMB

$243M

Expense Ratio

Winner

XSLV

0.25%

FUMB

0.29%

Max Drawdown

XSLV

45.26%

Winner

FUMB

2.68%

Sharpe Ratio

Winner

XSLV

1.14

FUMB

-1.57

5Y Beta

XSLV

0.56

Winner

FUMB

-0.00

P/E Ratio

XSLV

18.51

FUMB

N/A

Forward P/E

XSLV

15.87

FUMB

N/A

5Y Dividends CAGR

XSLV

11.21%

Winner

FUMB

34.36%

5Y EPS CAGR

XSLV

5.01%

FUMB

N/A

Debt to Equity

XSLV

42.25%

FUMB

N/A

P/S Ratio

XSLV

1.81

FUMB

N/A

P/B Ratio

XSLV

1.54

FUMB

N/A

XSLV vs FUMB - Historical Returns

Returns include dividend reinvestment.

Period	XSLV	FUMB
1 month	+5.52%	+0.12%
3 months	+8.28%	+0.72%
6 months	+11.15%	+1.18%
1 year	+19.88%	+2.44%
5 years(CAGR)	+5.19%	+2.03%
10 years(CAGR)	+6.01%	N/A
Max(CAGR)	+8.20%	+1.79%

Winner

XSLV

+5.52%

FUMB

+0.12%

Winner

XSLV

+8.28%

FUMB

+0.72%

Winner

XSLV

+11.15%

FUMB

+1.18%

Winner

XSLV

+19.88%

FUMB

+2.44%

5Y(CAGR)

Winner

XSLV

+5.19%

FUMB

+2.03%

10Y(CAGR)

XSLV

+6.01%

FUMB

N/A

Max(CAGR)

Winner

XSLV

+8.20%

FUMB

+1.79%

XSLV vs FUMB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	XSLV	FUMB
2026	+16.22%	+1.37%
2025	+1.00%	+2.89%
2024	+9.74%	+3.00%
2023	+0.99%	+2.97%
2022	-12.21%	+0.17%
2021	+30.14%	+0.33%
2020	-17.01%	+1.30%
2019	+22.71%	+2.01%
2018	-5.35%	+0.30%
2017	+8.33%	N/A
2016	+34.46%	N/A
2015	+3.05%	N/A
2014	+12.21%	N/A
2013	+25.16%	N/A

XSLV vs FUMB Drawdown Comparison

The maximum drawdown for XSLV was -44.30%, occurring on Mar 23, 2020. Recovery took 451 trading sessions.

The maximum drawdown for FUMB was -2.68%, occurring on Mar 20, 2020. Recovery took 13 trading sessions.

The current XSLV drawdown is -1.42%. The current FUMB drawdown is -0.10%.

Rank	XSLV	FUMB
#1	-44.30% Jan 17, 2020 - Nov 1, 2021	-2.68% Mar 9, 2020 - Mar 26, 2020
#2	-24.74% Jan 4, 2022 - Nov 6, 2024	-1.25% Aug 5, 2021 - Jan 10, 2023
#3	-18.67% Aug 31, 2018 - Sep 13, 2019	-1.14% Mar 26, 2020 - Jul 30, 2020
#4	-18.34% Nov 25, 2024 - Feb 5, 2026	-0.60% Apr 3, 2025 - May 15, 2025
#5	-11.04% Dec 1, 2015 - Mar 30, 2016	-0.50% Dec 27, 2023 - Jan 30, 2024
#6	-9.75% Nov 29, 2017 - May 24, 2018	-0.48% Aug 19, 2020 - Dec 3, 2020
#7	-8.88% Jul 16, 2015 - Oct 23, 2015	-0.45% Dec 31, 2018 - Feb 25, 2019
#8	-7.54% Jul 1, 2014 - Oct 30, 2014	-0.38% Jan 26, 2023 - Mar 10, 2023
#9	-7.46% Feb 6, 2026 - Apr 17, 2026	-0.35% Nov 5, 2018 - Dec 3, 2018
#10	-6.47% Jul 23, 2013 - Oct 11, 2013	-0.35% Dec 30, 2019 - Feb 3, 2020
#11	-6.38% Sep 7, 2016 - Nov 11, 2016	-0.35% Feb 8, 2021 - Jun 14, 2021
#12	-6.11% Nov 11, 2021 - Dec 27, 2021	-0.30% Aug 14, 2023 - Aug 22, 2023
#13	-5.91% Jan 22, 2014 - Mar 4, 2014	-0.30% Feb 1, 2024 - Feb 22, 2024
#14	-5.76% Apr 2, 2014 - Jun 6, 2014	-0.30% Dec 6, 2018 - Dec 21, 2018
#15	-5.62% Mar 23, 2015 - Jul 16, 2015	-0.30% Jul 30, 2020 - Aug 7, 2020

Correlation

Correlation between XSLV and FUMB is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2013 - 2026)

XSLV vs FUMB dividend yield comparison.

Year	XSLV	FUMB
2026	0.82%	1.59%
2025	2.14%	2.90%
2024	2.55%	2.86%
2023	2.35%	2.24%
2022	2.78%	1.02%
2021	1.05%	0.43%
2020	2.49%	0.94%
2019	2.43%	1.74%
2018	2.75%	0.15%
2017	1.87%	0.00%
2016	1.96%	0.00%
2015	2.20%	0.00%
2014	2.39%	0.00%
2013	1.59%	0.00%