ECH vs PML

Comparison between ISHARES MSCI CHILE ETF (ECH, ETF) and Pimco Municipal Income Fund II (PML, ETF).

5-Year PerformanceECH has outperformed PML, delivering a return of +9.1% compared to -7.4%

ECH vs PML - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ECH(ETF)	PML(ETF)
Net Assets	$994M	$996M
Expense Ratio	0.59%	N/A
Max Drawdown	77.78%	67.38%
Sharpe Ratio	1.19	0.16
5Y Beta	0.70	0.23
5Y Dividends CAGR	4.49%	-7.71%

Net Assets

ECH

$994M

Winner

PML

$996M

Expense Ratio

ECH

0.59%

PML

N/A

Max Drawdown

ECH

77.78%

Winner

PML

67.38%

Sharpe Ratio

Winner

ECH

1.19

PML

0.16

5Y Beta

ECH

0.70

Winner

PML

0.23

5Y Dividends CAGR

Winner

ECH

4.49%

PML

-7.71%

ECH vs PML - Historical Returns

Returns include dividend reinvestment.

Period	ECH	PML
1 month	+0.29%	+1.58%
3 months	-9.81%	-0.02%
6 months	+16.73%	+0.62%
1 year	+32.79%	+4.90%
5 years(CAGR)	+9.14%	-7.44%
10 years(CAGR)	+4.62%	-0.28%
Max(CAGR)	+1.64%	+3.42%

ECH

+0.29%

Winner

PML

+1.58%

ECH

-9.81%

Winner

PML

-0.02%

Winner

ECH

+16.73%

PML

+0.62%

Winner

ECH

+32.79%

PML

+4.90%

5Y(CAGR)

Winner

ECH

+9.14%

PML

-7.44%

10Y(CAGR)

Winner

ECH

+4.62%

PML

-0.28%

Max(CAGR)

ECH

+1.64%

Winner

PML

+3.42%

ECH vs PML - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	ECH	PML
2026	+3.15%	+2.75%
2025	+67.22%	-1.99%
2024	-7.65%	+2.72%
2023	+12.13%	-5.88%
2022	+24.63%	-33.61%
2021	-21.46%	+7.94%
2020	-9.21%	-5.76%
2019	-18.23%	+23.77%
2018	-21.35%	+6.86%
2017	+42.51%	+13.95%
2016	+20.79%	+2.85%
2015	-17.52%	+11.28%
2014	-12.08%	+19.36%
2013	-24.92%	-15.76%
2012	+9.96%	+23.74%
2011	-27.06%	+21.22%
2010	+43.19%	+1.97%
2009	+82.83%	+58.75%
2008	-36.43%	-48.93%
2007	+2.59%	-3.51%
2006	N/A	+8.14%
2005	N/A	+16.67%
2004	N/A	+10.86%
2003	N/A	+3.77%
2002	N/A	-1.37%

ECH vs PML Drawdown Comparison

The maximum drawdown for ECH was -74.06%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

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

The current ECH drawdown is -23.22%. The current PML drawdown is -34.10%.

Rank	ECH	PML
#1	-74.06% Jan 3, 2011 - Mar 18, 2020	-64.33% Jan 23, 2008 - Jan 9, 2012
#2	-52.45% Apr 7, 2008 - Dec 10, 2009	-47.94% Aug 2, 2021 - Oct 27, 2023
#3	-19.96% Dec 6, 2007 - Mar 12, 2008	-36.00% Jan 2, 2020 - Feb 9, 2021
#4	-14.34% Jan 19, 2010 - Jul 14, 2010	-20.60% Jan 22, 2013 - Jan 7, 2015
#5	-4.97% Nov 9, 2010 - Dec 15, 2010	-14.66% Jul 7, 2016 - Jul 11, 2017
#6	-4.31% Mar 18, 2008 - Mar 31, 2008	-13.21% May 15, 2007 - Jan 8, 2008
#7	-4.20% Dec 17, 2010 - Jan 3, 2011	-12.24% Mar 24, 2004 - Aug 26, 2004
#8	-3.40% Nov 20, 2007 - Nov 28, 2007	-9.80% Feb 3, 2012 - Jun 11, 2012
#9	-2.65% Aug 10, 2010 - Aug 16, 2010	-9.37% Dec 29, 2005 - Sep 13, 2006
#10	-2.59% Oct 1, 2010 - Oct 13, 2010	-9.10% Jul 2, 2003 - Jan 9, 2004
#11	-2.51% Oct 13, 2010 - Oct 29, 2010	-8.72% Dec 7, 2017 - May 30, 2018
#12	-2.48% Jul 15, 2010 - Jul 20, 2010	-8.11% Apr 30, 2015 - Oct 20, 2015
#13	-2.23% Mar 12, 2008 - Mar 18, 2008	-6.86% Aug 6, 2019 - Oct 2, 2019
#14	-2.23% Nov 30, 2007 - Dec 5, 2007	-6.61% Feb 2, 2015 - Apr 30, 2015
#15	-2.02% Aug 20, 2010 - Sep 1, 2010	-6.49% Oct 10, 2002 - Apr 17, 2003

Correlation

Correlation between ECH and PML is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101

Dividend Comparison (2002 - 2026)

ECH vs PML dividend yield comparison.

Year	ECH	PML
2026	0.00%	2.07%
2025	2.01%	6.29%
2024	3.12%	5.86%
2023	4.76%	5.71%
2022	6.73%	7.83%
2021	5.49%	4.85%
2020	2.16%	4.95%
2019	2.47%	4.91%
2018	2.37%	5.86%
2017	1.42%	5.92%
2016	1.85%	6.38%
2015	2.13%	6.24%
2014	1.74%	6.57%
2013	1.42%	7.32%
2012	1.53%	5.97%
2011	1.78%	6.94%
2010	0.68%	7.76%
2009	1.09%	7.46%
2008	2.17%	10.58%
2007	0.10%	5.70%
2006	0.00%	5.33%
2005	0.00%	6.40%
2004	0.00%	7.01%
2003	0.00%	6.96%
2002	0.00%	3.61%