FMN vs PATN

Quick Verdict

PATN has a lower expense ratio. PATN delivered stronger 1-year returns. PATN offers more diversification with 101 holdings.

Lower Fees: PATNHigher Returns: PATNMore Diversified: PATN

Side-by-Side Comparison

MetricFMNPATNWinner
Expense Ratio0.75%0.65%
AUM$16M$194M
Dividend Yield4.29%1.59%
Holdings150106
YTD Return+3.51%+28.86%
1Y Return+9.90%+52.39%
3Y Return (annualized)+7.05%-
5Y Return (annualized)-2.30%-
Volatility (annualized)14.7%21.0%
Max Drawdown-53.4%-16.8%
Fund FamilyFederated HermesPacer ETFs
CategoryTax PreferredEquity
InceptionDec 20, 2002Sep 16, 2024

FMN vs PATN Performance

Federated Hermes Premier Municipal Income Fund (FMN) is a ETF from Federated Hermes and Pacer Nasdaq International Patent Leaders ETF (PATN) is a ETF from Pacer ETFs. Over the past year FMN returned +9.90% while PATN returned +52.39%. Year to date, FMN is up 3.51% versus a gain of 28.86% for PATN.

Risk: Volatility and Drawdowns

PATN has been the more volatile fund, with annualized monthly volatility of 21.0% compared with 14.7% for FMN. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -53.4% for FMN and -16.8% for PATN. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FMN charges 0.75% per year while PATN charges 0.65%. On a $10,000 position that is $75 vs $65 annually, a gap of $10 per year that compounds over a long holding period. On income, FMN currently yields 4.29% against 1.59% for PATN.

Holdings Overlap

0.0%overlap

FMN and PATN share 0 holdings out of 186 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, FMN or PATN?

FMN has an expense ratio of 0.75% while PATN charges 0.65%. PATN is the cheaper option. On a $10,000 investment, that is $10 per year of difference.

Which performed better, FMN or PATN?

Over the past year FMN returned +9.90% vs +52.39% for PATN, so PATN leads on 1-year performance. Over the longest common window we track (2 years), FMN annualized -0.21% vs +37.68% for PATN. Past performance does not guarantee future results.

Which is riskier, FMN or PATN?

PATN has been the more volatile fund at 21.0% annualized versus 14.7% for FMN. Worst drawdown: FMN -53.4% vs PATN -16.8%.

Should I hold both FMN and PATN?

FMN and PATN have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FMN and PATN?

FMN and PATN share 0 common holdings with a 0.0% weight overlap. Combined, they hold 186 unique securities.

Which pays a higher dividend, FMN or PATN?

FMN yields 4.29% while PATN yields 1.59%, so FMN currently pays the higher dividend yield.

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