CII vs PML

Comparison between BlackRock Enhanced Capital and Income Fund Inc (CII, ETF) and Pimco Municipal Income Fund II (PML, ETF).

5-Year PerformanceCII has outperformed PML, delivering a return of +13.1% compared to -8.3%

CII vs PML - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CII(ETF)	PML(ETF)
Net Assets	$979M	$982M
Max Drawdown	64.83%	67.38%
Sharpe Ratio	1.42	0.47
5Y Beta	0.86	0.23
5Y Dividends CAGR	30.60%	-7.69%

Net Assets

CII

$979M

Winner

PML

$982M

Max Drawdown

Winner

CII

64.83%

PML

67.38%

Sharpe Ratio

Winner

CII

1.42

PML

0.47

5Y Beta

CII

0.86

Winner

PML

0.23

5Y Dividends CAGR

Winner

CII

30.60%

PML

-7.69%

CII vs PML - Historical Returns

Returns include dividend reinvestment.

Period	CII	PML
1 month	-1.02%	-1.50%
3 months	-0.43%	+0.22%
6 months	+12.22%	-4.06%
1 year	+31.16%	+8.93%
5 years(CAGR)	+13.11%	-8.29%
10 years(CAGR)	+14.50%	-0.75%
Max(CAGR)	+10.59%	+3.27%

Winner

CII

-1.02%

PML

-1.50%

CII

-0.43%

Winner

PML

+0.22%

Winner

CII

+12.22%

PML

-4.06%

Winner

CII

+31.16%

PML

+8.93%

5Y(CAGR)

Winner

CII

+13.11%

PML

-8.29%

10Y(CAGR)

Winner

CII

+14.50%

PML

-0.75%

Max(CAGR)

Winner

CII

+10.59%

PML

+3.27%

CII vs PML - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	CII	PML
2026	+9.23%	-0.02%
2025	+37.75%	-1.99%
2024	+13.30%	+2.72%
2023	+18.68%	-5.88%
2022	-12.97%	-33.61%
2021	+35.81%	+7.94%
2020	+8.26%	-5.76%
2019	+29.18%	+23.77%
2018	-8.71%	+6.86%
2017	+28.01%	+13.95%
2016	+7.46%	+2.85%
2015	+8.16%	+11.28%
2014	+12.15%	+19.36%
2013	+17.58%	-15.76%
2012	+9.74%	+23.74%
2011	-8.53%	+21.22%
2010	+7.34%	+1.97%
2009	+55.66%	+58.75%
2008	-35.48%	-48.93%
2007	+11.60%	-3.51%
2006	+26.22%	+8.14%
2005	+0.65%	+16.67%
2004	-5.18%	+10.86%
2003	N/A	+3.77%
2002	N/A	-1.37%

CII vs PML Drawdown Comparison

The maximum drawdown for CII was -56.39%, occurring on Nov 20, 2008. Recovery took 611 trading sessions.

The maximum drawdown for PML was -64.33%, occurring on Dec 15, 2008. Recovery took 999 trading sessions.

The current CII drawdown is -6.14%. The current PML drawdown is -35.87%.

Rank	CII	PML
#1	-56.39% Jul 13, 2007 - Dec 14, 2009	-64.33% Jan 23, 2008 - Jan 9, 2012
#2	-40.60% Feb 19, 2020 - Nov 17, 2020	-47.94% Aug 2, 2021 - Oct 27, 2023
#3	-26.02% May 31, 2011 - Oct 8, 2012	-36.00% Jan 2, 2020 - Feb 9, 2021
#4	-22.31% Dec 30, 2021 - Jul 19, 2023	-20.60% Jan 22, 2013 - Jan 7, 2015
#5	-21.96% Sep 21, 2018 - Oct 17, 2019	-14.66% Jul 7, 2016 - Jul 11, 2017
#6	-21.06% Feb 18, 2025 - Jun 9, 2025	-13.21% May 15, 2007 - Jan 8, 2008
#7	-20.20% May 20, 2015 - Sep 6, 2016	-12.24% Mar 24, 2004 - Aug 26, 2004
#8	-18.00% May 26, 2004 - Feb 16, 2006	-9.80% Feb 3, 2012 - Jun 11, 2012
#9	-14.23% Apr 29, 2010 - Oct 26, 2010	-9.37% Dec 29, 2005 - Sep 13, 2006
#10	-12.82% Dec 14, 2009 - Mar 18, 2010	-9.10% Jul 2, 2003 - Jan 9, 2004
#11	-12.00% Sep 6, 2023 - Dec 29, 2023	-8.72% Dec 7, 2017 - May 30, 2018
#12	-11.65% Jan 13, 2026 - Apr 14, 2026	-8.11% Apr 30, 2015 - Oct 20, 2015
#13	-10.98% Sep 5, 2014 - Nov 25, 2014	-6.86% Aug 6, 2019 - Oct 2, 2019
#14	-10.47% Oct 8, 2012 - Jan 18, 2013	-6.61% Feb 2, 2015 - Apr 30, 2015
#15	-9.60% Jun 30, 2026 - Jul 29, 2026	-6.49% Oct 10, 2002 - Apr 17, 2003

Correlation

Correlation between CII and PML is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2002 - 2026)

CII vs PML dividend yield comparison.

Year	CII	PML
2026	4.65%	4.35%
2025	16.65%	6.29%
2024	6.15%	5.86%
2023	6.28%	5.71%
2022	12.27%	7.83%
2021	4.98%	4.85%
2020	6.03%	4.95%
2019	5.79%	4.91%
2018	7.06%	5.86%
2017	6.07%	5.92%
2016	8.38%	6.38%
2015	8.49%	6.24%
2014	8.59%	6.57%
2013	8.78%	7.32%
2012	10.63%	5.97%
2011	12.72%	6.94%
2010	13.06%	7.76%
2009	12.46%	7.46%
2008	17.34%	10.58%
2007	12.17%	5.70%
2006	7.15%	5.33%
2005	6.97%	6.40%
2004	3.28%	7.01%
2003	0.00%	6.96%
2002	0.00%	3.61%