StockComparison Logo
vs

EIDO vs PMM

Comparison between ISHARES MSCI INDONESIA ETF (EIDO, ETF) and Putnam Managed Municipal Income Trust. (PMM, ETF).

5-Year PerformancePMM has outperformed EIDO, delivering a return of -0.8% compared to -8.5%

EIDO vs PMM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EIDO
$289M
Winner
PMM
$289M
Expense Ratio
EIDO
0.59%
PMM
N/A
Max Drawdown
EIDO
70.13%
Winner
PMM
55.45%
Sharpe Ratio
EIDO
-1.64
Winner
PMM
0.83
5Y Beta
EIDO
0.58
Winner
PMM
0.24
5Y Dividends CAGR
Winner
EIDO
15.42%
PMM
-5.23%

EIDO vs PMM - Historical Returns

Returns include dividend reinvestment.

1M
EIDO
-15.13%
Winner
PMM
+0.75%
3M
EIDO
-22.19%
Winner
PMM
+1.63%
6M
EIDO
-33.58%
Winner
PMM
+4.86%
1Y
EIDO
-32.30%
Winner
PMM
+11.96%
5Y(CAGR)
EIDO
-8.48%
Winner
PMM
-0.79%
10Y(CAGR)
EIDO
-3.70%
Winner
PMM
+2.74%
Max(CAGR)
EIDO
-1.61%
Winner
PMM
+4.14%

EIDO vs PMM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEIDOPMM
2026-34.40%+3.48%
2025+3.30%+9.59%
2024-12.52%+3.02%
2023+2.44%+2.56%
2022-1.14%-24.71%
2021-2.31%+14.43%
2020-8.14%+5.39%
2019+3.59%+20.89%
2018-11.27%-4.36%
2017+18.51%+8.41%
2016+18.82%+1.50%
2015-20.89%+8.42%
2014+25.33%+16.71%
2013-24.21%-14.18%
2012+2.21%+13.90%
2011+0.87%+16.72%
2010+34.14%+11.36%
2009N/A+39.05%
2008N/A-23.78%
2007N/A-4.68%
2006N/A+13.52%
2005N/A+5.00%
2004N/A+4.05%
2003N/A+7.27%
2002N/A-1.93%
2001N/A+2.95%
2000N/A-2.73%
1999N/A-18.75%

EIDO vs PMM Drawdown Comparison

The maximum drawdown for EIDO was -63.23%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for PMM was -38.66%, occurring on Dec 12, 2008. Recovery took 604 trading sessions.

The current EIDO drawdown is -54.93%. The current PMM drawdown is -11.28%.

RankEIDOPMM
#1-63.23%
May 20, 2013 - Mar 23, 2020
-38.66%
May 15, 2007 - Oct 6, 2009
#2-31.99%
Aug 1, 2011 - Feb 28, 2013
-37.70%
Dec 23, 2021 - Oct 25, 2023
#3-18.89%
Nov 10, 2010 - Apr 20, 2011
-29.07%
Feb 25, 2020 - Dec 31, 2020
#4-16.61%
May 13, 2010 - Jun 18, 2010
-23.55%
Aug 23, 2000 - May 23, 2005
#5-5.35%
Aug 5, 2010 - Sep 1, 2010
-22.09%
Jan 25, 2013 - Oct 22, 2015
#6-5.25%
Jun 25, 2010 - Jul 9, 2010
-19.37%
Nov 1, 1999 - Aug 17, 2000
#7-5.09%
May 19, 2011 - Jun 30, 2011
-15.50%
Oct 19, 2010 - Jul 22, 2011
#8-4.99%
Mar 8, 2013 - Apr 19, 2013
-12.72%
Sep 28, 2016 - Sep 13, 2017
#9-4.08%
Oct 5, 2010 - Nov 8, 2010
-10.42%
Aug 25, 2005 - Aug 15, 2006
#10-3.42%
Jul 30, 2010 - Aug 5, 2010
-9.63%
Sep 15, 2017 - Feb 8, 2019
#11-2.56%
Sep 20, 2010 - Sep 24, 2010
-8.11%
Mar 8, 2012 - May 9, 2012
#12-2.28%
Apr 30, 2013 - May 17, 2013
-8.09%
Jul 22, 2011 - Aug 22, 2011
#13-2.27%
Jul 20, 2010 - Jul 23, 2010
-7.15%
Oct 3, 2012 - Jan 8, 2013
#14-2.15%
Apr 24, 2013 - Apr 30, 2013
-6.40%
Jun 25, 2021 - Nov 18, 2021
#15-1.98%
Jul 1, 2011 - Jul 8, 2011
-6.36%
Oct 6, 2009 - Jan 15, 2010

Correlation

Correlation between EIDO and PMM is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37
-101

Dividend Comparison (2000 - 2026)

EIDO vs PMM dividend yield comparison.

YearEIDOPMM
20260.00%2.11%
20253.56%4.90%
20245.20%4.78%
20232.94%5.10%
20222.53%6.11%
20211.33%4.38%
20201.51%4.76%
20191.78%4.81%
20181.99%5.42%
20171.26%5.38%
20161.16%6.09%
20151.67%5.92%
20141.32%6.22%
20132.03%7.03%
20121.15%5.79%
20111.21%7.00%
20100.52%7.59%
20090.00%7.05%
20080.00%8.29%
20070.00%5.86%
20060.00%5.33%
20050.00%6.04%
20040.00%7.08%
20030.00%7.60%
20020.00%7.71%
20010.00%7.17%
20000.00%2.97%

Select Stocks to Compare