ITM vs PICK

Comparison between VANECK INTERMEDIATE MUNI ETF (ITM, ETF) and ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF (PICK, ETF).

5-Year PerformancePICK has outperformed ITM, delivering a return of +11.0% compared to +0.5%

ITM vs PICK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITM(ETF)	PICK(ETF)
Net Assets	$2.20B	$2.20B
Expense Ratio	0.18%	0.39%
Max Drawdown	24.75%	73.97%
Sharpe Ratio	1.00	1.82
5Y Beta	0.02	1.10
5Y Dividends CAGR	5.87%	5.56%

Net Assets

ITM

$2.20B

PICK

$2.20B

Expense Ratio

Winner

ITM

0.18%

PICK

0.39%

Max Drawdown

Winner

ITM

24.75%

PICK

73.97%

Sharpe Ratio

ITM

1.00

Winner

PICK

1.82

5Y Beta

Winner

ITM

0.02

PICK

1.10

5Y Dividends CAGR

Winner

ITM

5.87%

PICK

5.56%

ITM vs PICK - Historical Returns

Returns include dividend reinvestment.

Period	ITM	PICK
1 month	+1.26%	-5.23%
3 months	+1.43%	+11.64%
6 months	+0.83%	+17.00%
1 year	+6.69%	+69.30%
5 years(CAGR)	+0.51%	+11.00%
10 years(CAGR)	+1.64%	+15.66%
Max(CAGR)	+2.81%	+4.52%

Winner

ITM

+1.26%

PICK

-5.23%

ITM

+1.43%

Winner

PICK

+11.64%

ITM

+0.83%

Winner

PICK

+17.00%

ITM

+6.69%

Winner

PICK

+69.30%

5Y(CAGR)

ITM

+0.51%

Winner

PICK

+11.00%

10Y(CAGR)

ITM

+1.64%

Winner

PICK

+15.66%

Max(CAGR)

ITM

+2.81%

Winner

PICK

+4.52%

ITM vs PICK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ITM	PICK
2026	+0.76%	+15.05%
2025	+4.97%	+51.18%
2024	+0.74%	-16.01%
2023	+5.53%	+10.34%
2022	-9.24%	+2.84%
2021	+0.24%	+19.08%
2020	+5.85%	+26.33%
2019	+8.25%	+17.24%
2018	+0.17%	-21.02%
2017	+5.09%	+35.47%
2016	-2.23%	+57.42%
2015	+2.45%	-42.83%
2014	+8.63%	-19.62%
2013	-5.46%	-12.98%
2012	+4.79%	-12.20%
2011	+10.69%	N/A
2010	+0.24%	N/A
2009	+8.41%	N/A
2008	+2.39%	N/A
2007	+1.17%	N/A

ITM vs PICK Drawdown Comparison

The maximum drawdown for ITM was -24.75%, occurring on Mar 19, 2020. Recovery took 100 trading sessions.

The maximum drawdown for PICK was -71.50%, occurring on Jan 20, 2016. Recovery took 2243 trading sessions.

The current ITM drawdown is -1.14%. The current PICK drawdown is -12.60%.

Rank	ITM	PICK
#1	-24.75% Mar 9, 2020 - Jul 30, 2020	-71.50% Feb 8, 2012 - Jan 7, 2021
#2	-16.23% Sep 25, 2008 - Aug 26, 2009	-36.28% Apr 4, 2022 - Oct 3, 2025
#3	-15.11% Jul 20, 2021 - Nov 11, 2025	-19.87% May 11, 2021 - Mar 2, 2022
#4	-11.62% Nov 30, 2012 - Oct 9, 2014	-19.54% Feb 25, 2026 - May 6, 2026
#5	-9.75% Aug 26, 2010 - Aug 11, 2011	-12.60% Jun 2, 2026 - Jun 23, 2026
#6	-8.02% Jul 6, 2016 - Feb 26, 2019	-11.51% Jan 7, 2021 - Feb 16, 2021
#7	-4.50% Jan 30, 2015 - Dec 24, 2015	-10.33% Feb 24, 2021 - Apr 14, 2021
#8	-4.03% Sep 11, 2008 - Sep 25, 2008	-9.66% May 13, 2026 - Jun 2, 2026
#9	-3.43% Feb 27, 2026 - Mar 26, 2026	-8.99% Mar 3, 2022 - Mar 22, 2022
#10	-3.43% Oct 2, 2009 - May 21, 2010	-7.33% Jan 29, 2026 - Feb 11, 2026
#11	-3.30% Feb 1, 2012 - May 8, 2012	-5.35% Oct 29, 2025 - Nov 28, 2025
#12	-3.09% Sep 23, 2011 - Dec 7, 2011	-4.42% Feb 11, 2026 - Feb 24, 2026
#13	-2.72% Feb 1, 2008 - Apr 21, 2008	-4.11% Oct 8, 2025 - Oct 13, 2025
#14	-2.50% Feb 12, 2021 - Jul 7, 2021	-2.92% Apr 28, 2021 - May 5, 2021
#15	-2.45% Oct 15, 2014 - Jan 12, 2015	-2.74% Oct 15, 2025 - Oct 28, 2025

Correlation

Correlation between ITM and PICK is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (2007 - 2026)

ITM vs PICK dividend yield comparison.

Year	ITM	PICK
2026	1.22%	0.91%
2025	2.86%	2.88%
2024	2.73%	3.26%
2023	2.40%	4.19%
2022	1.92%	6.93%
2021	1.70%	5.89%
2020	2.13%	2.27%
2019	2.44%	5.51%
2018	1.47%	4.77%
2017	1.10%	2.41%
2016	1.14%	1.00%
2015	1.14%	7.88%
2014	1.21%	1.44%
2013	1.32%	1.70%
2012	1.32%	0.64%
2011	1.61%	0.00%
2010	1.82%	0.00%
2009	1.80%	0.00%
2008	7.44%	0.00%
2007	0.54%	0.00%