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FMB vs. ACTHX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FMB vs. ACTHX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Managed Municipal ETF (FMB) and Invesco High Yield Municipal Fund (ACTHX). The values are adjusted to include any dividend payments, if applicable.

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FMB vs. ACTHX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FMB
First Trust Managed Municipal ETF
-0.03%3.73%1.94%6.31%-9.91%2.43%4.44%8.25%0.89%7.22%
ACTHX
Invesco High Yield Municipal Fund
-0.69%4.38%5.54%4.34%-13.94%6.29%3.25%10.12%1.44%9.10%

Returns By Period

In the year-to-date period, FMB achieves a -0.03% return, which is significantly higher than ACTHX's -0.69% return. Over the past 10 years, FMB has underperformed ACTHX with an annualized return of 2.30%, while ACTHX has yielded a comparatively higher 2.70% annualized return.


FMB

1D
0.16%
1M
-2.26%
YTD
-0.03%
6M
1.70%
1Y
4.05%
3Y*
3.14%
5Y*
0.70%
10Y*
2.30%

ACTHX

1D
0.37%
1M
-2.63%
YTD
-0.69%
6M
0.53%
1Y
2.42%
3Y*
3.60%
5Y*
0.51%
10Y*
2.70%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FMB vs. ACTHX - Expense Ratio Comparison

FMB has a 0.50% expense ratio, which is lower than ACTHX's 1.39% expense ratio.


Return for Risk

FMB vs. ACTHX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FMB
FMB Risk / Return Rank: 5252
Overall Rank
FMB Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
FMB Sortino Ratio Rank: 5151
Sortino Ratio Rank
FMB Omega Ratio Rank: 6767
Omega Ratio Rank
FMB Calmar Ratio Rank: 4747
Calmar Ratio Rank
FMB Martin Ratio Rank: 3636
Martin Ratio Rank

ACTHX
ACTHX Risk / Return Rank: 2323
Overall Rank
ACTHX Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
ACTHX Sortino Ratio Rank: 2020
Sortino Ratio Rank
ACTHX Omega Ratio Rank: 3232
Omega Ratio Rank
ACTHX Calmar Ratio Rank: 2121
Calmar Ratio Rank
ACTHX Martin Ratio Rank: 1717
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FMB vs. ACTHX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Managed Municipal ETF (FMB) and Invesco High Yield Municipal Fund (ACTHX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


FMBACTHXDifference

Sharpe ratio

Return per unit of total volatility

1.05

0.56

+0.49

Sortino ratio

Return per unit of downside risk

1.33

0.82

+0.51

Omega ratio

Gain probability vs. loss probability

1.24

1.16

+0.08

Calmar ratio

Return relative to maximum drawdown

1.17

0.61

+0.56

Martin ratio

Return relative to average drawdown

3.23

1.70

+1.53

FMB vs. ACTHX - Sharpe Ratio Comparison

The current FMB Sharpe Ratio is 1.05, which is higher than the ACTHX Sharpe Ratio of 0.56. The chart below compares the historical Sharpe Ratios of FMB and ACTHX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FMBACTHXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.05

0.56

+0.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.19

0.09

+0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

0.51

0.00

Sharpe Ratio (All Time)

Calculated using the full available price history

0.64

1.09

-0.45

Correlation

The correlation between FMB and ACTHX is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

FMB vs. ACTHX - Dividend Comparison

FMB's dividend yield for the trailing twelve months is around 3.48%, less than ACTHX's 5.44% yield.


TTM20252024202320222021202020192018201720162015
FMB
First Trust Managed Municipal ETF
3.48%3.37%3.22%2.98%2.47%1.96%2.19%2.47%2.58%2.49%2.93%3.07%
ACTHX
Invesco High Yield Municipal Fund
5.44%7.14%5.64%4.22%4.72%3.95%4.33%4.70%4.78%4.71%5.11%4.93%

Drawdowns

FMB vs. ACTHX - Drawdown Comparison

The maximum FMB drawdown since its inception was -14.16%, smaller than the maximum ACTHX drawdown of -27.29%. Use the drawdown chart below to compare losses from any high point for FMB and ACTHX.


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Drawdown Indicators


FMBACTHXDifference

Max Drawdown

Largest peak-to-trough decline

-14.16%

-27.29%

+13.13%

Max Drawdown (1Y)

Largest decline over 1 year

-3.55%

-6.45%

+2.90%

Max Drawdown (5Y)

Largest decline over 5 years

-14.16%

-19.83%

+5.67%

Max Drawdown (10Y)

Largest decline over 10 years

-14.16%

-19.83%

+5.67%

Current Drawdown

Current decline from peak

-2.26%

-2.63%

+0.37%

Average Drawdown

Average peak-to-trough decline

-2.63%

-3.57%

+0.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.29%

2.32%

-1.03%

Volatility

FMB vs. ACTHX - Volatility Comparison

First Trust Managed Municipal ETF (FMB) has a higher volatility of 1.31% compared to Invesco High Yield Municipal Fund (ACTHX) at 1.24%. This indicates that FMB's price experiences larger fluctuations and is considered to be riskier than ACTHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FMBACTHXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.31%

1.24%

+0.07%

Volatility (6M)

Calculated over the trailing 6-month period

1.79%

2.21%

-0.42%

Volatility (1Y)

Calculated over the trailing 1-year period

3.87%

6.89%

-3.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.69%

5.67%

-1.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.55%

5.36%

-0.81%