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LFSC vs. ZMUN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LFSC vs. ZMUN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in F/m Emerald Life Sciences Innovation ETF (LFSC) 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, LFSC achieves a 3.84% return, which is significantly higher than ZMUN's 1.57% return.


LFSC

1D
1.08%
1M
-1.63%
YTD
3.84%
6M
1.68%
1Y
58.79%
3Y*
5Y*
10Y*

ZMUN

1D
-0.02%
1M
0.21%
YTD
1.57%
6M
1.86%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LFSC vs. ZMUN - Yearly Performance Comparison


Correlation

The correlation between LFSC and ZMUN is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 1, 2025

0.01

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Return for Risk

LFSC vs. ZMUN — Risk / Return Rank

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

LFSC
LFSC Risk / Return Rank: 6767
Overall Rank
LFSC Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
LFSC Sortino Ratio Rank: 7070
Sortino Ratio Rank
LFSC Omega Ratio Rank: 6262
Omega Ratio Rank
LFSC Calmar Ratio Rank: 7373
Calmar Ratio Rank
LFSC Martin Ratio Rank: 5858
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.

LFSC vs. ZMUN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for F/m Emerald Life Sciences Innovation ETF (LFSC) 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.


LFSCZMUNDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.38

Calmar ratioReturn relative to maximum drawdown

3.64

Martin ratioReturn relative to average drawdown

10.14

LFSC vs. ZMUN - Sharpe Ratio Comparison


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Sharpe Ratios by Period


LFSCZMUNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.28

Sharpe Ratio (All Time)

Calculated using the full available price history

1.07

6.46

-5.38

Drawdowns

LFSC vs. ZMUN - Drawdown Comparison

The maximum LFSC drawdown since its inception was -29.74%, which is greater than ZMUN's maximum drawdown of -0.09%. Use the drawdown chart below to compare losses from any high point for LFSC and ZMUN.


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Drawdown Indicators


LFSCZMUNDifference

Max Drawdown

Largest peak-to-trough decline

-29.74%

-0.09%

-29.65%

Max Drawdown (1Y)

Largest decline over 1 year

-16.25%

Current Drawdown

Current decline from peak

-3.57%

-0.02%

-3.55%

Average Drawdown

Average peak-to-trough decline

-7.82%

-0.01%

-7.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.82%

Volatility

LFSC vs. ZMUN - Volatility Comparison


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Volatility by Period


LFSCZMUNDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.43%

Volatility (6M)

Calculated over the trailing 6-month period

18.52%

Volatility (1Y)

Calculated over the trailing 1-year period

26.01%

0.54%

+25.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.90%

0.54%

+28.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.90%

0.54%

+28.36%

LFSC vs. ZMUN - Expense Ratio Comparison

LFSC has a 0.54% expense ratio, which is higher than ZMUN's 0.30% expense ratio.


Dividends

LFSC vs. ZMUN - Dividend Comparison

LFSC has not paid dividends to shareholders, while ZMUN's dividend yield for the trailing twelve months is around 2.28%.


Frequently Asked Questions


LFSC and ZMUN have a correlation of 0.01, 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 0.54% for LFSC.

ZMUN has the higher dividend yield at 2.28%, compared with 0.00% for LFSC.

LFSC is categorized as Health & Biotech Equities, while ZMUN is Municipal Bonds. Their fees differ too: 0.54% for LFSC and 0.30% for ZMUN.

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