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FMNY vs. ZMUN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FMNY vs. ZMUN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust New York High Income Municipal ETF (FMNY) and F/m Ultrashort Tax-Free Municipal ETF (ZMUN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FMNY achieves a 1.81% return, which is significantly higher than ZMUN's 1.61% return.


FMNY

1D
-0.12%
1M
0.52%
YTD
1.81%
6M
2.18%
1Y
7.40%
3Y*
4.02%
5Y*
0.58%
10Y*

ZMUN

1D
0.04%
1M
0.31%
YTD
1.61%
6M
1.88%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FMNY vs. ZMUN - Yearly Performance Comparison


Correlation

The correlation between FMNY and ZMUN is 0.12, 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 1, 2025

0.12

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Return for Risk

FMNY vs. ZMUN — Risk / Return Rank

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

FMNY
FMNY Risk / Return Rank: 6666
Overall Rank
FMNY Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
FMNY Sortino Ratio Rank: 7474
Sortino Ratio Rank
FMNY Omega Ratio Rank: 7979
Omega Ratio Rank
FMNY Calmar Ratio Rank: 5454
Calmar Ratio Rank
FMNY Martin Ratio Rank: 5151
Martin Ratio Rank

ZMUN
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.

FMNY vs. ZMUN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust New York High Income Municipal ETF (FMNY) and F/m Ultrashort Tax-Free Municipal ETF (ZMUN). 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.


FMNYZMUNDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.47

Calmar ratioReturn relative to maximum drawdown

2.63

Martin ratioReturn relative to average drawdown

8.50

FMNY vs. ZMUN - Sharpe Ratio Comparison


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Sharpe Ratios by Period


FMNYZMUNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

6.54

-6.36

Drawdowns

FMNY vs. ZMUN - Drawdown Comparison

The maximum FMNY drawdown since its inception was -15.90%, which is greater than ZMUN's maximum drawdown of -0.09%. Use the drawdown chart below to compare losses from any high point for FMNY and ZMUN.


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Drawdown Indicators


FMNYZMUNDifference

Max Drawdown

Largest peak-to-trough decline

-15.90%

-0.09%

-15.81%

Max Drawdown (1Y)

Largest decline over 1 year

-2.83%

Max Drawdown (3Y)

Largest decline over 3 years

-5.88%

Max Drawdown (5Y)

Largest decline over 5 years

-15.90%

Current Drawdown

Current decline from peak

-0.77%

0.00%

-0.77%

Average Drawdown

Average peak-to-trough decline

-5.68%

-0.01%

-5.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.87%

Volatility

FMNY vs. ZMUN - Volatility Comparison


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Volatility by Period


FMNYZMUNDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.84%

Volatility (6M)

Calculated over the trailing 6-month period

2.37%

Volatility (1Y)

Calculated over the trailing 1-year period

3.29%

0.54%

+2.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.00%

0.54%

+3.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.99%

0.54%

+3.45%

FMNY vs. ZMUN - Expense Ratio Comparison

FMNY has a 0.65% expense ratio, which is higher than ZMUN's 0.30% expense ratio.


Dividends

FMNY vs. ZMUN - Dividend Comparison

FMNY's dividend yield for the trailing twelve months is around 3.69%, more than ZMUN's 2.28% yield.


PositionTTM20252024202320222021
FMNY
First Trust New York High Income Municipal ETF
3.69%3.64%3.56%3.25%2.34%0.72%
ZMUN
F/m Ultrashort Tax-Free Municipal ETF
2.28%0.70%0.00%0.00%0.00%0.00%

Frequently Asked Questions


FMNY and ZMUN have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ZMUN is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ZMUN is cheaper with a 0.30% expense ratio, compared with 0.65% for FMNY.

FMNY has the higher dividend yield at 3.69%, compared with 2.28% for ZMUN.

They also come from different issuers: First Trust and F/m Investments. Their fees differ too: 0.65% for FMNY and 0.30% for ZMUN.

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