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BWZ vs PMO

Comparison between SPDR(R) BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF (BWZ, ETF) and Putnam Municipal Opportunities Trust (PMO, ETF).

5-Year PerformancePMO has outperformed BWZ, delivering a return of -1.1% compared to -1.8%

BWZ vs PMO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BWZ
$312M
Winner
PMO
$312M
Expense Ratio
BWZ
0.35%
PMO
N/A
Max Drawdown
Winner
BWZ
38.33%
PMO
44.44%
Sharpe Ratio
BWZ
-0.55
Winner
PMO
0.98
5Y Beta
Winner
BWZ
-0.00
PMO
0.19
5Y Dividends CAGR
Winner
BWZ
110.68%
PMO
-7.33%

BWZ vs PMO - Historical Returns

Returns include dividend reinvestment.

1M
BWZ
-0.04%
Winner
PMO
+2.02%
3M
BWZ
+0.49%
Winner
PMO
+1.54%
6M
BWZ
-0.25%
Winner
PMO
+3.27%
1Y
BWZ
-0.67%
Winner
PMO
+12.59%
5Y(CAGR)
BWZ
-1.76%
Winner
PMO
-1.06%
10Y(CAGR)
BWZ
-0.47%
Winner
PMO
+2.63%
Max(CAGR)
BWZ
-0.19%
Winner
PMO
+5.18%

BWZ vs PMO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBWZPMO
2026-0.03%+1.04%
2025+10.88%+9.91%
2024-4.53%+2.45%
2023+3.85%-3.28%
2022-10.17%-19.78%
2021-6.90%+9.37%
2020+6.74%+9.03%
2019+1.29%+21.21%
2018-3.82%-4.43%
2017+10.82%+8.53%
2016-1.22%+2.30%
2015-6.54%+8.40%
2014-9.36%+18.82%
2013-2.29%-14.31%
2012+2.23%+12.61%
2011-0.77%+22.64%
2010+0.98%+4.65%
2009+12.97%+34.84%
2008N/A-17.87%
2007N/A-1.05%
2006N/A+10.34%
2005N/A-0.56%
2004N/A+0.91%
2003N/A+15.65%
2002N/A+1.00%
2001N/A+3.07%
2000N/A+18.39%
1999N/A-11.15%

BWZ vs PMO Drawdown Comparison

The maximum drawdown for BWZ was -34.22%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The maximum drawdown for PMO was -36.47%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The current BWZ drawdown is -22.27%. The current PMO drawdown is -12.74%.

RankBWZPMO
#1-34.22%
Aug 29, 2011 - Sep 27, 2022
-36.47%
Dec 23, 2021 - Oct 23, 2023
#2-13.70%
Dec 1, 2009 - Nov 4, 2010
-30.16%
Apr 3, 2007 - Sep 3, 2009
#3-6.59%
Nov 4, 2010 - Jan 26, 2011
-26.06%
Feb 25, 2020 - Jul 17, 2020
#4-5.56%
Feb 9, 2009 - Mar 18, 2009
-22.27%
Nov 30, 2012 - Jan 15, 2015
#5-5.06%
Jan 26, 2011 - Apr 26, 2011
-15.92%
Oct 18, 2010 - Aug 17, 2011
#6-3.58%
May 2, 2011 - Jul 29, 2011
-14.04%
Aug 22, 2016 - Feb 14, 2019
#7-3.43%
Jun 2, 2009 - Jul 20, 2009
-13.12%
Apr 1, 2004 - Oct 27, 2006
#8-2.51%
Mar 19, 2009 - May 4, 2009
-12.90%
Nov 5, 1999 - Jul 11, 2000
#9-2.22%
Oct 14, 2009 - Nov 11, 2009
-10.47%
Oct 7, 2002 - May 6, 2003
#10-2.20%
Jul 29, 2011 - Aug 29, 2011
-10.09%
Sep 18, 2001 - Sep 4, 2002
#11-2.14%
Sep 18, 2009 - Oct 14, 2009
-8.71%
Aug 18, 2021 - Dec 20, 2021
#12-1.88%
Aug 4, 2009 - Aug 25, 2009
-7.75%
Jul 7, 2003 - Dec 18, 2003
#13-1.52%
Feb 3, 2009 - Feb 9, 2009
-7.05%
Aug 5, 2020 - Dec 15, 2020
#14-1.10%
May 22, 2009 - Jun 1, 2009
-6.52%
Feb 2, 2015 - Oct 21, 2015
#15-1.05%
Nov 11, 2009 - Nov 25, 2009
-5.79%
Jul 8, 2016 - Aug 17, 2016

Correlation

Correlation between BWZ and PMO is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63
-101

Dividend Comparison (2000 - 2026)

BWZ vs PMO dividend yield comparison.

YearBWZPMO
20260.86%1.86%
20252.05%4.25%
20242.47%4.15%
20231.63%4.64%
20220.44%5.87%
20210.60%4.42%
20200.13%4.65%
20190.43%4.85%
20181.10%5.55%
20170.40%5.26%
20160.13%5.89%
20150.06%5.81%
20140.19%5.95%
20130.09%6.35%
20120.01%5.82%
20113.53%6.48%
20100.19%7.32%
20091.61%6.70%
20080.00%7.36%
20070.00%5.10%
20060.00%5.04%
20050.00%6.25%
20040.00%7.59%
20030.00%7.25%
20020.00%7.47%
20010.00%7.09%
20000.00%2.91%

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