FDIQ vs PMIO
Comparison between Invesco KBW Regional Banking ETF (FDIQ, ETF) and PGIM MUNICIPAL INCOME OPPORTUNITIES ETF (PMIO, ETF).
FDIQ vs PMIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDIQ
$50M
Winner
PMIO
$50M
Expense Ratio
FDIQ
0.35%
Winner
PMIO
0.25%
Max Drawdown
FDIQ
55.37%
Winner
PMIO
4.59%
Sharpe Ratio
Winner
FDIQ
0.95
PMIO
0.35
5Y Beta
FDIQ
0.92
Winner
PMIO
0.01
P/E Ratio
FDIQ
27.68
PMIO
N/A
Forward P/E
FDIQ
23.56
PMIO
N/A
PEG Ratio
FDIQ
0.83
PMIO
N/A
5Y Dividends CAGR
FDIQ
3.95%
PMIO
N/A
5Y EPS CAGR
FDIQ
13.15%
PMIO
N/A
Debt to Equity
FDIQ
37.12%
PMIO
N/A
P/S Ratio
FDIQ
5.85
PMIO
N/A
P/B Ratio
FDIQ
5.09
PMIO
N/A
FDIQ vs PMIO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDIQ
+6.32%
PMIO
+0.32%
3M
Winner
FDIQ
+10.94%
PMIO
-0.09%
6M
Winner
FDIQ
+5.70%
PMIO
-0.90%
1Y
Winner
FDIQ
+23.60%
PMIO
+4.61%
5Y(CAGR)
FDIQ
+7.71%
PMIO
N/A
10Y(CAGR)
FDIQ
+8.55%
PMIO
N/A
Max(CAGR)
Winner
FDIQ
+11.17%
PMIO
+4.07%
FDIQ vs PMIO - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FDIQ | PMIO |
|---|---|---|
| 2026 | +24.08% | +1.02% |
| 2025 | +7.66% | +5.12% |
| 2024 | +12.61% | +2.41% |
| 2023 | +0.18% | N/A |
| 2022 | -8.72% | N/A |
| 2021 | +36.46% | N/A |
| 2020 | -8.91% | N/A |
| 2019 | +22.17% | N/A |
| 2018 | -18.23% | N/A |
| 2017 | +1.72% | N/A |
| 2016 | +42.49% | N/A |
| 2015 | +6.68% | N/A |
| 2014 | +4.14% | N/A |
| 2013 | +41.75% | N/A |
| 2012 | +9.45% | N/A |
| 2011 | +10.92% | N/A |
FDIQ vs PMIO Drawdown Comparison
The maximum drawdown for FDIQ was -52.79%, occurring on Mar 23, 2020. Recovery took 679 trading sessions.
The maximum drawdown for PMIO was -3.39%, occurring on Apr 11, 2025. Recovery took 130 trading sessions.
The current PMIO drawdown is -1.17%.
| Rank | FDIQ | PMIO |
|---|---|---|
| #1 | -52.79% Jun 8, 2018 - Feb 19, 2021 | -3.39% Feb 26, 2025 - Sep 3, 2025 |
| #2 | -43.01% Jan 14, 2022 - Nov 6, 2024 | -2.24% Feb 27, 2026 - Jun 25, 2026 |
| #3 | -28.11% Nov 25, 2024 - Jan 21, 2026 | -2.15% Dec 6, 2024 - Feb 21, 2025 |
| #4 | -23.91% Nov 6, 2015 - Oct 10, 2016 | -1.60% Jul 6, 2026 - Jul 31, 2026 |
| #5 | -17.50% Mar 1, 2017 - Nov 29, 2017 | -1.46% Oct 3, 2024 - Nov 25, 2024 |
| #6 | -16.30% Mar 12, 2021 - Nov 3, 2021 | -0.48% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -14.59% Mar 20, 2014 - Mar 12, 2015 | -0.43% Aug 2, 2024 - Aug 21, 2024 |
| #8 | -14.56% Mar 19, 2012 - Sep 14, 2012 | -0.32% Nov 28, 2025 - Dec 26, 2025 |
| #9 | -14.53% Jun 26, 2015 - Nov 6, 2015 | -0.27% Sep 17, 2025 - Oct 2, 2025 |
| #10 | -14.44% Mar 6, 2026 - Jul 28, 2026 | -0.21% Jan 15, 2026 - Jan 28, 2026 |
| #11 | -12.45% Sep 14, 2012 - Feb 1, 2013 | -0.21% Sep 13, 2024 - Sep 27, 2024 |
| #12 | -10.76% Jan 22, 2014 - Mar 19, 2014 | -0.18% Jul 23, 2024 - Jul 26, 2024 |
| #13 | -9.71% Nov 11, 2021 - Jan 6, 2022 | -0.18% Sep 27, 2024 - Oct 3, 2024 |
| #14 | -9.50% Nov 7, 2011 - Dec 2, 2011 | -0.14% Aug 23, 2024 - Sep 3, 2024 |
| #15 | -8.88% Mar 9, 2018 - May 21, 2018 | -0.14% Feb 5, 2026 - Feb 9, 2026 |
Correlation
Correlation between FDIQ and PMIO is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2011 - 2026)
FDIQ vs PMIO dividend yield comparison.
| Year | FDIQ | PMIO |
|---|---|---|
| 2026 | 0.89% | 2.29% |
| 2025 | 2.66% | 4.00% |
| 2024 | 2.69% | 2.11% |
| 2023 | 2.89% | 0.00% |
| 2022 | 2.51% | 0.00% |
| 2021 | 2.04% | 0.00% |
| 2020 | 2.92% | 0.00% |
| 2019 | 2.44% | 0.00% |
| 2018 | 2.45% | 0.00% |
| 2017 | 1.59% | 0.00% |
| 2016 | 1.50% | 0.00% |
| 2015 | 1.92% | 0.00% |
| 2014 | 1.79% | 0.00% |
| 2013 | 1.49% | 0.00% |
| 2012 | 2.99% | 0.00% |
| 2011 | 0.51% | 0.00% |
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