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FPXI vs PNI

Comparison between FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF (FPXI, ETF) and Pimco New York Municipal Income Fund II (PNI, ETF).

5-Year PerformanceFPXI has outperformed PNI, delivering a return of +2.6% compared to -5.3%

FPXI vs PNI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FPXI
$187M
PNI
$187M
Expense Ratio
FPXI
0.70%
PNI
N/A
Max Drawdown
Winner
FPXI
56.39%
PNI
64.22%
Sharpe Ratio
Winner
FPXI
1.29
PNI
0.78
5Y Beta
FPXI
1.05
Winner
PNI
0.13
5Y Dividends CAGR
Winner
FPXI
30.55%
PNI
-2.71%

FPXI vs PNI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FPXI
+2.75%
PNI
+0.85%
3M
Winner
FPXI
+16.06%
PNI
+1.27%
6M
Winner
FPXI
+24.02%
PNI
+4.04%
1Y
Winner
FPXI
+36.96%
PNI
+10.46%
5Y(CAGR)
Winner
FPXI
+2.56%
PNI
-5.29%
10Y(CAGR)
Winner
FPXI
+12.07%
PNI
-2.00%
Max(CAGR)
Winner
FPXI
+9.16%
PNI
+2.72%

FPXI vs PNI - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearFPXIPNI
2026+22.83%+3.90%
2025+25.98%+0.74%
2024+14.96%-0.59%
2023+8.93%-0.22%
2022-31.84%-26.08%
2021-16.18%+8.85%
2020+69.05%-5.47%
2019+34.36%+17.54%
2018-14.85%-6.93%
2017+38.61%+4.74%
2016-1.31%+2.82%
2015-5.16%+7.62%
2014-3.01%+26.98%
2013N/A-16.64%
2012N/A+18.08%
2011N/A+16.17%
2010N/A+1.49%
2009N/A+61.88%
2008N/A-45.31%
2007N/A-9.31%
2006N/A+1.82%
2005N/A+22.84%
2004N/A+8.37%
2003N/A+5.03%
2002N/A-3.93%

FPXI vs PNI Drawdown Comparison

The maximum drawdown for FPXI was -55.79%, occurring on Oct 24, 2022. Recovery took 1324 trading sessions.

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

The current FPXI drawdown is -7.20%. The current PNI drawdown is -26.42%.

RankFPXIPNI
#1-55.79%
Feb 16, 2021 - May 26, 2026
-59.91%
Feb 7, 2008 - Jan 6, 2012
#2-31.61%
May 22, 2015 - Jun 2, 2017
-44.12%
Aug 4, 2021 - Oct 27, 2023
#3-26.99%
Feb 19, 2020 - May 11, 2020
-34.33%
Feb 27, 2020 - Jul 6, 2021
#4-24.23%
Jan 26, 2018 - Dec 16, 2019
-22.88%
Nov 30, 2012 - Dec 3, 2014
#5-9.53%
Nov 25, 2014 - Apr 8, 2015
-20.89%
Jul 8, 2016 - Jan 7, 2020
#6-8.11%
Sep 1, 2020 - Nov 4, 2020
-14.60%
Mar 17, 2004 - Oct 15, 2004
#7-7.20%
Jun 2, 2026 - Jun 5, 2026
-14.08%
Apr 24, 2007 - Feb 7, 2008
#8-7.09%
May 18, 2020 - Jun 3, 2020
-12.73%
Jan 9, 2006 - Nov 29, 2006
#9-5.51%
Jan 25, 2021 - Feb 5, 2021
-8.04%
Jul 2, 2003 - Jan 22, 2004
#10-5.39%
Nov 6, 2020 - Nov 20, 2020
-7.48%
Jul 18, 2002 - May 14, 2003
#11-4.65%
Jan 17, 2020 - Feb 12, 2020
-7.30%
Sep 30, 2005 - Dec 12, 2005
#12-4.42%
Sep 19, 2017 - Jan 2, 2018
-7.19%
Feb 9, 2012 - May 1, 2012
#13-3.64%
Aug 5, 2020 - Aug 18, 2020
-6.86%
Feb 4, 2015 - Oct 26, 2015
#14-3.43%
Jun 3, 2020 - Jun 15, 2020
-6.72%
Mar 7, 2005 - May 2, 2005
#15-3.04%
Jun 26, 2017 - Jul 14, 2017
-4.78%
Oct 26, 2015 - Dec 21, 2015

Correlation

Correlation between FPXI and PNI is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07
-101

Dividend Comparison (2002 - 2026)

FPXI vs PNI dividend yield comparison.

YearFPXIPNI
20260.07%2.10%
20250.70%5.14%
20240.93%4.94%
20230.71%4.66%
20221.13%6.04%
20210.71%4.23%
20200.18%4.42%
20190.67%4.24%
20181.75%5.78%
20170.75%5.20%
20162.09%6.63%
20151.34%6.44%
20140.04%6.53%
20130.00%7.78%
20120.00%6.23%
20110.00%6.91%
20100.00%7.58%
20090.00%7.19%
20080.00%11.25%
20070.00%5.89%
20060.00%5.23%
20050.00%6.06%
20040.00%6.99%
20030.00%6.75%
20020.00%2.90%

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