ETHO vs PNI

Comparison between Amplify Etho Climate Leadership U.S. ETF (ETHO, ETF) and Pimco New York Municipal Income Fund II (PNI, ETF).

ETHO vs PNI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETHO(ETF)	PNI(ETF)
Net Assets	$190M	$190M
Expense Ratio	0.45%	N/A
Max Drawdown	25.68%	64.22%
Sharpe Ratio	1.42	0.89
5Y Beta	1.05	0.13
P/E Ratio	38.08	N/A
Forward P/E	17.42	N/A
5Y Dividends CAGR	N/A	-5.91%
5Y EPS CAGR	12.02%	N/A
Debt to Equity	38.76%	N/A
P/S Ratio	2.40	N/A
P/B Ratio	2.83	N/A

Net Assets

ETHO

$190M

Winner

PNI

$190M

Expense Ratio

ETHO

0.45%

PNI

N/A

Max Drawdown

Winner

ETHO

25.68%

PNI

64.22%

Sharpe Ratio

Winner

ETHO

1.42

PNI

0.89

5Y Beta

ETHO

1.05

Winner

PNI

0.13

P/E Ratio

ETHO

38.08

PNI

N/A

Forward P/E

ETHO

17.42

PNI

N/A

5Y Dividends CAGR

ETHO

N/A

PNI

-5.91%

5Y EPS CAGR

ETHO

12.02%

PNI

N/A

Debt to Equity

ETHO

38.76%

PNI

N/A

P/S Ratio

ETHO

2.40

PNI

N/A

P/B Ratio

ETHO

2.83

PNI

N/A

ETHO vs PNI - Historical Returns

Returns include dividend reinvestment.

Period	ETHO	PNI
1 month	+1.66%	-1.02%
3 months	+7.30%	+0.39%
6 months	+14.27%	+1.74%
1 year	+30.12%	+11.71%
5 years(CAGR)	N/A	-5.50%
10 years(CAGR)	N/A	-2.39%
Max(CAGR)	+15.44%	+2.66%

Winner

ETHO

+1.66%

PNI

-1.02%

Winner

ETHO

+7.30%

PNI

+0.39%

Winner

ETHO

+14.27%

PNI

+1.74%

Winner

ETHO

+30.12%

PNI

+11.71%

5Y(CAGR)

ETHO

N/A

PNI

-5.50%

10Y(CAGR)

ETHO

N/A

PNI

-2.39%

Max(CAGR)

Winner

ETHO

+15.44%

PNI

+2.66%

ETHO vs PNI - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	ETHO	PNI
2026	+18.43%	+2.84%
2025	+10.65%	+0.74%
2024	+8.17%	-0.59%
2023	N/A	-0.22%
2022	N/A	-26.08%
2021	N/A	+8.85%
2020	N/A	-5.47%
2019	N/A	+17.54%
2018	N/A	-6.93%
2017	N/A	+4.74%
2016	N/A	+2.82%
2015	N/A	+7.62%
2014	N/A	+26.98%
2013	N/A	-16.64%
2012	N/A	+18.08%
2011	N/A	+16.17%
2010	N/A	+1.49%
2009	N/A	+61.88%
2008	N/A	-45.31%
2007	N/A	-9.31%
2006	N/A	+1.82%
2005	N/A	+22.84%
2004	N/A	+8.37%
2003	N/A	+5.03%
2002	N/A	-3.93%

ETHO vs PNI Drawdown Comparison

The maximum drawdown for ETHO was -25.50%, occurring on Apr 8, 2025. Recovery took 196 trading sessions.

The maximum drawdown for PNI was -59.91%, occurring on Dec 15, 2008. Recovery took 987 trading sessions.

The current ETHO drawdown is -3.01%. The current PNI drawdown is -27.18%.

Rank	ETHO	PNI
#1	-25.50% Dec 4, 2024 - Sep 18, 2025	-59.91% Feb 7, 2008 - Jan 6, 2012
#2	-9.82% Jul 16, 2024 - Nov 6, 2024	-44.12% Aug 4, 2021 - Oct 27, 2023
#3	-9.25% Feb 20, 2026 - Apr 13, 2026	-34.33% Feb 27, 2020 - Jul 6, 2021
#4	-8.27% Mar 28, 2024 - Jul 12, 2024	-22.88% Nov 30, 2012 - Dec 3, 2014
#5	-6.54% Oct 27, 2025 - Nov 28, 2025	-20.89% Jul 8, 2016 - Jan 7, 2020
#6	-4.37% Sep 18, 2025 - Oct 21, 2025	-14.60% Mar 17, 2004 - Oct 15, 2004
#7	-3.76% Nov 11, 2024 - Nov 25, 2024	-14.08% Apr 24, 2007 - Feb 7, 2008
#8	-3.55% Dec 11, 2025 - Jan 6, 2026	-12.73% Jan 9, 2006 - Nov 29, 2006
#9	-3.21% May 6, 2026 - May 22, 2026	-8.04% Jul 2, 2003 - Jan 22, 2004
#10	-3.01% Jul 1, 2026 - Jul 23, 2026	-7.48% Jul 18, 2002 - May 14, 2003
#11	-2.78% Jun 4, 2026 - Jun 15, 2026	-7.30% Sep 30, 2005 - Dec 12, 2005
#12	-2.77% Feb 12, 2024 - Feb 15, 2024	-7.19% Feb 9, 2012 - May 1, 2012
#13	-2.27% Jan 22, 2026 - Feb 6, 2026	-6.86% Feb 4, 2015 - Oct 26, 2015
#14	-2.19% Apr 20, 2026 - May 5, 2026	-6.72% Mar 7, 2005 - May 2, 2005
#15	-2.08% Jun 15, 2026 - Jun 25, 2026	-4.78% Oct 26, 2015 - Dec 21, 2015

Correlation

Correlation between ETHO and PNI is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2002 - 2026)

ETHO vs PNI dividend yield comparison.

Year	ETHO	PNI
2026	0.00%	3.00%
2025	0.86%	5.14%
2024	0.69%	4.94%
2023	0.00%	4.66%
2022	0.00%	6.04%
2021	0.00%	4.23%
2020	0.00%	4.42%
2019	0.00%	4.24%
2018	0.00%	5.78%
2017	0.00%	5.20%
2016	0.00%	6.63%
2015	0.00%	6.44%
2014	0.00%	6.53%
2013	0.00%	7.78%
2012	0.00%	6.23%
2011	0.00%	6.91%
2010	0.00%	7.58%
2009	0.00%	7.19%
2008	0.00%	11.25%
2007	0.00%	5.89%
2006	0.00%	5.23%
2005	0.00%	6.06%
2004	0.00%	6.99%
2003	0.00%	6.75%
2002	0.00%	2.90%