ZMUN vs DIVD
Comparison between F/M CALLABLE TAX-FREE MUNICIPAL ETF (ZMUN, ETF) and ALTRIUS GLOBAL DIVIDEND ETF (DIVD, ETF).
ZMUN vs DIVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZMUN
$18M
DIVD
$18M
Expense Ratio
Winner
ZMUN
0.30%
DIVD
0.49%
Max Drawdown
Winner
ZMUN
0.45%
DIVD
14.08%
Sharpe Ratio
ZMUN
-0.36
Winner
DIVD
1.69
5Y Beta
Winner
ZMUN
0.00
DIVD
0.57
P/E Ratio
ZMUN
N/A
DIVD
22.71
Forward P/E
ZMUN
N/A
DIVD
13.31
PEG Ratio
ZMUN
N/A
DIVD
0.50
5Y EPS CAGR
ZMUN
N/A
DIVD
4.30%
Debt to Equity
ZMUN
N/A
DIVD
38.56%
P/S Ratio
ZMUN
N/A
DIVD
0.15
P/B Ratio
ZMUN
N/A
DIVD
2.49
ZMUN vs DIVD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZMUN
+0.31%
DIVD
+0.14%
3M
ZMUN
+0.90%
Winner
DIVD
+4.52%
6M
ZMUN
+1.85%
Winner
DIVD
+13.62%
1Y
ZMUN
N/A
DIVD
+24.88%
Max(CAGR)
ZMUN
+3.49%
Winner
DIVD
+20.00%
ZMUN vs DIVD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ZMUN | DIVD |
|---|---|---|
| 2026 | +1.60% | +10.59% |
| 2025 | +0.73% | +26.64% |
| 2024 | N/A | +2.44% |
| 2023 | N/A | +13.62% |
| 2022 | N/A | +18.37% |
ZMUN vs DIVD Drawdown Comparison
The maximum drawdown for ZMUN was -0.08%, occurring on Nov 5, 2025. Recovery took 9 trading sessions.
The maximum drawdown for DIVD was -13.88%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The current DIVD drawdown is -0.80%.
| Rank | ZMUN | DIVD |
|---|---|---|
| #1 | -0.08% Oct 28, 2025 - Nov 10, 2025 | -13.88% Mar 7, 2025 - Jun 3, 2025 |
| #2 | -0.07% May 4, 2026 - May 11, 2026 | -10.58% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -0.07% Mar 4, 2026 - Mar 12, 2026 | -8.72% Sep 27, 2024 - Feb 18, 2025 |
| #4 | -0.06% Jan 27, 2026 - Feb 4, 2026 | -8.66% Feb 1, 2023 - Apr 17, 2023 |
| #5 | -0.05% Oct 3, 2025 - Oct 15, 2025 | -7.47% Apr 18, 2023 - Jul 18, 2023 |
| #6 | -0.05% Apr 28, 2026 - May 1, 2026 | -6.70% Feb 11, 2026 - Apr 17, 2026 |
| #7 | -0.05% Feb 18, 2026 - Feb 23, 2026 | -4.86% Mar 28, 2024 - May 15, 2024 |
| #8 | -0.04% Apr 2, 2026 - Apr 8, 2026 | -4.53% Jul 23, 2025 - Aug 19, 2025 |
| #9 | -0.04% Apr 9, 2026 - Apr 16, 2026 | -4.50% May 15, 2024 - Aug 16, 2024 |
| #10 | -0.04% Jan 20, 2026 - Jan 26, 2026 | -4.38% Oct 4, 2022 - Oct 21, 2022 |
| #11 | -0.04% Apr 17, 2026 - Apr 24, 2026 | -4.02% Dec 2, 2022 - Jan 6, 2023 |
| #12 | -0.03% Feb 10, 2026 - Feb 13, 2026 | -3.33% Nov 12, 2025 - Nov 26, 2025 |
| #13 | -0.03% Nov 11, 2025 - Nov 18, 2025 | -3.20% Oct 3, 2025 - Nov 11, 2025 |
| #14 | -0.03% Jan 9, 2026 - Jan 13, 2026 | -3.08% Jan 8, 2024 - Feb 22, 2024 |
| #15 | -0.02% Feb 24, 2026 - Feb 27, 2026 | -2.80% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between ZMUN and DIVD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2022 - 2026)
ZMUN vs DIVD dividend yield comparison.
| Year | ZMUN | DIVD |
|---|---|---|
| 2026 | 1.58% | 1.38% |
| 2025 | 0.70% | 2.86% |
| 2024 | 0.00% | 3.39% |
| 2023 | 0.00% | 2.96% |
| 2022 | 0.00% | 0.60% |
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