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FMB vs. AMUN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FMB vs. AMUN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Managed Municipal ETF (FMB) and abrdn Ultra Short Municipal Income Active ETF (AMUN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FMB achieves a 1.78% return, which is significantly higher than AMUN's 1.11% return.


FMB

1D
-0.04%
1M
0.70%
YTD
1.78%
6M
2.21%
1Y
7.15%
3Y*
3.96%
5Y*
0.72%
10Y*
2.31%

AMUN

1D
-0.02%
1M
0.32%
YTD
1.11%
6M
1.36%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FMB vs. AMUN - Yearly Performance Comparison


Correlation

The correlation between FMB and AMUN is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 21, 2025

0.23

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Return for Risk

FMB vs. AMUN — Risk / Return Rank

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

FMB
FMB Risk / Return Rank: 7373
Overall Rank
FMB Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
FMB Sortino Ratio Rank: 8686
Sortino Ratio Rank
FMB Omega Ratio Rank: 9090
Omega Ratio Rank
FMB Calmar Ratio Rank: 5353
Calmar Ratio Rank
FMB Martin Ratio Rank: 5555
Martin Ratio Rank

AMUN
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. AMUN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Managed Municipal ETF (FMB) and abrdn Ultra Short Municipal Income Active ETF (AMUN). 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.


FMBAMUNDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.60

Calmar ratioReturn relative to maximum drawdown

2.63

Martin ratioReturn relative to average drawdown

9.44

FMB vs. AMUN - Sharpe Ratio Comparison


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Sharpe Ratios by Period


FMBAMUNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.70

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

Sharpe Ratio (All Time)

Calculated using the full available price history

0.67

2.05

-1.38

Drawdowns

FMB vs. AMUN - Drawdown Comparison

The maximum FMB drawdown since its inception was -14.16%, which is greater than AMUN's maximum drawdown of -0.61%. Use the drawdown chart below to compare losses from any high point for FMB and AMUN.


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Drawdown Indicators


FMBAMUNDifference

Max Drawdown

Largest peak-to-trough decline

-14.16%

-0.61%

-13.55%

Max Drawdown (1Y)

Largest decline over 1 year

-2.73%

Max Drawdown (3Y)

Largest decline over 3 years

-4.76%

Max Drawdown (5Y)

Largest decline over 5 years

-14.16%

Max Drawdown (10Y)

Largest decline over 10 years

-14.16%

Current Drawdown

Current decline from peak

-0.50%

-0.02%

-0.48%

Average Drawdown

Average peak-to-trough decline

-2.61%

-0.09%

-2.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.76%

Volatility

FMB vs. AMUN - Volatility Comparison


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Volatility by Period


FMBAMUNDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.88%

Volatility (6M)

Calculated over the trailing 6-month period

1.91%

Volatility (1Y)

Calculated over the trailing 1-year period

2.67%

1.01%

+1.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.71%

1.01%

+2.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.55%

1.01%

+3.54%

FMB vs. AMUN - Expense Ratio Comparison

FMB has a 0.50% expense ratio, which is higher than AMUN's 0.25% expense ratio.


Dividends

FMB vs. AMUN - Dividend Comparison

FMB's dividend yield for the trailing twelve months is around 3.50%, more than AMUN's 1.89% yield.


PositionTTM20252024202320222021202020192018201720162015
AMUN
abrdn Ultra Short Municipal Income Active ETF
1.89%0.66%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FMB
First Trust Managed Municipal ETF
3.50%3.37%3.22%2.98%2.47%1.96%2.19%2.47%2.58%2.49%2.93%3.07%

Frequently Asked Questions


FMB and AMUN have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, AMUN is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

AMUN is cheaper with a 0.25% expense ratio, compared with 0.50% for FMB.

FMB has the higher dividend yield at 3.50%, compared with 1.89% for AMUN.

They also come from different issuers: First Trust and abrdn. Their fees differ too: 0.50% for FMB and 0.25% for AMUN.

Portfolio Optimizer

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