EMNT vs TRFM
Comparison between PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND (EMNT, ETF) and AAM TRANSFORMERS ETF (TRFM, ETF).
EMNT vs TRFM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMNT
$212M
Winner
TRFM
$213M
Expense Ratio
Winner
EMNT
0.24%
TRFM
0.49%
Max Drawdown
Winner
EMNT
3.96%
TRFM
28.40%
Sharpe Ratio
EMNT
1.26
Winner
TRFM
1.73
5Y Beta
Winner
EMNT
0.00
TRFM
1.45
P/E Ratio
EMNT
N/A
TRFM
79.20
Forward P/E
EMNT
N/A
TRFM
29.49
PEG Ratio
EMNT
N/A
TRFM
0.11
5Y Dividends CAGR
EMNT
30.92%
TRFM
N/A
5Y EPS CAGR
EMNT
N/A
TRFM
17.14%
EMNT vs TRFM - Historical Returns
Returns include dividend reinvestment.
1M
EMNT
+0.23%
Winner
TRFM
+7.06%
3M
EMNT
+0.77%
Winner
TRFM
+31.69%
6M
EMNT
+1.85%
Winner
TRFM
+28.97%
1Y
EMNT
+4.18%
Winner
TRFM
+52.54%
5Y(CAGR)
EMNT
+3.46%
TRFM
N/A
Max(CAGR)
EMNT
+3.01%
Winner
TRFM
+28.09%
EMNT vs TRFM - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | EMNT | TRFM |
|---|---|---|
| 2026 | +1.67% | +29.02% |
| 2025 | +4.71% | +24.92% |
| 2024 | +5.83% | +23.50% |
| 2023 | +5.76% | +45.11% |
| 2022 | -0.57% | -7.38% |
| 2021 | +0.10% | N/A |
| 2020 | +2.08% | N/A |
| 2019 | +0.09% | N/A |
EMNT vs TRFM Drawdown Comparison
The maximum drawdown for EMNT was -2.28%, occurring on Mar 25, 2020. Recovery took 64 trading sessions.
The maximum drawdown for TRFM was -28.40%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current EMNT drawdown is -0.09%. The current TRFM drawdown is -0.43%.
| Rank | EMNT | TRFM |
|---|---|---|
| #1 | -2.28% Feb 28, 2020 - Jun 1, 2020 | -28.40% Feb 18, 2025 - Jun 24, 2025 |
| #2 | -1.70% Oct 4, 2021 - Feb 1, 2023 | -26.91% Aug 15, 2022 - Jun 13, 2023 |
| #3 | -0.73% Mar 21, 2024 - Mar 26, 2024 | -18.43% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -0.30% Mar 10, 2023 - Mar 17, 2023 | -16.07% Jul 16, 2024 - Oct 11, 2024 |
| #5 | -0.20% Mar 17, 2023 - Apr 3, 2023 | -12.99% Jan 28, 2026 - Apr 13, 2026 |
| #6 | -0.17% Feb 2, 2023 - Feb 10, 2023 | -12.52% Oct 29, 2025 - Jan 28, 2026 |
| #7 | -0.16% Jul 31, 2024 - Aug 5, 2024 | -9.79% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -0.14% Apr 5, 2023 - Apr 19, 2023 | -8.57% Mar 7, 2024 - May 15, 2024 |
| #9 | -0.13% May 31, 2023 - Jun 5, 2023 | -7.84% Jul 21, 2022 - Aug 2, 2022 |
| #10 | -0.13% Mar 23, 2026 - Mar 31, 2026 | -6.84% Dec 6, 2024 - Jan 22, 2025 |
| #11 | -0.13% Jun 16, 2026 - Jun 17, 2026 | -5.93% Dec 28, 2023 - Feb 7, 2024 |
| #12 | -0.11% Dec 16, 2024 - Dec 20, 2024 | -5.66% Jun 15, 2023 - Jul 11, 2023 |
| #13 | -0.10% Feb 18, 2021 - Apr 16, 2021 | -4.95% May 11, 2026 - May 22, 2026 |
| #14 | -0.10% Feb 23, 2023 - Feb 28, 2023 | -4.83% Jan 23, 2025 - Feb 10, 2025 |
| #15 | -0.10% Dec 27, 2019 - Jan 9, 2020 | -4.52% Feb 15, 2024 - Mar 1, 2024 |
Correlation
Correlation between EMNT and TRFM is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2020 - 2026)
EMNT vs TRFM dividend yield comparison.
| Year | EMNT | TRFM |
|---|---|---|
| 2026 | 1.54% | 0.00% |
| 2025 | 4.46% | 0.17% |
| 2024 | 5.14% | 0.00% |
| 2023 | 4.62% | 0.00% |
| 2022 | 2.79% | 0.00% |
| 2021 | 0.66% | 0.00% |
| 2020 | 1.44% | 0.00% |
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