IVES vs PML

Comparison between Wedbush ETFMG Global Cloud Technology ETF (IVES, ETF) and Pimco Municipal Income Fund II (PML, ETF).

IVES vs PML - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVES(ETF)	PML(ETF)
Net Assets	$986M	$982M
Expense Ratio	0.75%	N/A
Max Drawdown	22.95%	67.38%
Sharpe Ratio	1.25	0.47
5Y Beta	1.81	0.23
P/E Ratio	1013.84	N/A
Forward P/E	21.44	N/A
5Y Dividends CAGR	N/A	-7.69%
Debt to Equity	55.22%	N/A
P/S Ratio	1.57	N/A
P/B Ratio	4.10	N/A

Net Assets

Winner

IVES

$986M

PML

$982M

Expense Ratio

IVES

0.75%

PML

N/A

Max Drawdown

Winner

IVES

22.95%

PML

67.38%

Sharpe Ratio

Winner

IVES

1.25

PML

0.47

5Y Beta

IVES

1.81

Winner

PML

0.23

P/E Ratio

IVES

1013.84

PML

N/A

Forward P/E

IVES

21.44

PML

N/A

5Y Dividends CAGR

IVES

N/A

PML

-7.69%

Debt to Equity

IVES

55.22%

PML

N/A

P/S Ratio

IVES

1.57

PML

N/A

P/B Ratio

IVES

4.10

PML

N/A

IVES vs PML - Historical Returns

Returns include dividend reinvestment.

Period	IVES	PML
1 month	+4.42%	-1.50%
3 months	+4.34%	+0.22%
6 months	+27.38%	-4.06%
1 year	+43.05%	+8.93%
5 years(CAGR)	N/A	-8.29%
10 years(CAGR)	N/A	-0.75%
Max(CAGR)	+42.11%	+3.27%

Winner

IVES

+4.42%

PML

-1.50%

Winner

IVES

+4.34%

PML

+0.22%

Winner

IVES

+27.38%

PML

-4.06%

Winner

IVES

+43.05%

PML

+8.93%

5Y(CAGR)

IVES

N/A

PML

-8.29%

10Y(CAGR)

IVES

N/A

PML

-0.75%

Max(CAGR)

Winner

IVES

+42.11%

PML

+3.27%

IVES vs PML - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	IVES	PML
2026	+20.97%	-0.02%
2025	+25.06%	-1.99%
2024	N/A	+2.72%
2023	N/A	-5.88%
2022	N/A	-33.61%
2021	N/A	+7.94%
2020	N/A	-5.76%
2019	N/A	+23.77%
2018	N/A	+6.86%
2017	N/A	+13.95%
2016	N/A	+2.85%
2015	N/A	+11.28%
2014	N/A	+19.36%
2013	N/A	-15.76%
2012	N/A	+23.74%
2011	N/A	+21.22%
2010	N/A	+1.97%
2009	N/A	+58.75%
2008	N/A	-48.93%
2007	N/A	-3.51%
2006	N/A	+8.14%
2005	N/A	+16.67%
2004	N/A	+10.86%
2003	N/A	+3.77%
2002	N/A	-1.37%

IVES vs PML Drawdown Comparison

The maximum drawdown for IVES was -22.64%, occurring on Mar 30, 2026. Recovery took 129 trading sessions.

The maximum drawdown for PML was -64.33%, occurring on Dec 15, 2008. Recovery took 999 trading sessions.

The current IVES drawdown is -7.24%. The current PML drawdown is -35.87%.

Rank	IVES	PML
#1	-22.64% Oct 29, 2025 - May 6, 2026	-64.33% Jan 23, 2008 - Jan 9, 2012
#2	-18.60% Jun 1, 2026 - Jul 29, 2026	-47.94% Aug 2, 2021 - Oct 27, 2023
#3	-4.63% Aug 13, 2025 - Aug 28, 2025	-36.00% Jan 2, 2020 - Feb 9, 2021
#4	-4.26% Jul 28, 2025 - Aug 13, 2025	-20.60% Jan 22, 2013 - Jan 7, 2015
#5	-4.20% Oct 8, 2025 - Oct 24, 2025	-14.66% Jul 7, 2016 - Jul 11, 2017
#6	-3.33% May 14, 2026 - May 21, 2026	-13.21% May 15, 2007 - Jan 8, 2008
#7	-2.61% Jul 3, 2025 - Jul 17, 2025	-12.24% Mar 24, 2004 - Aug 26, 2004
#8	-2.49% Sep 22, 2025 - Oct 1, 2025	-9.80% Feb 3, 2012 - Jun 11, 2012
#9	-1.81% Jun 30, 2025 - Jul 3, 2025	-9.37% Dec 29, 2005 - Sep 13, 2006
#10	-1.64% Jun 12, 2025 - Jun 16, 2025	-9.10% Jul 2, 2003 - Jan 9, 2004
#11	-1.61% May 11, 2026 - May 14, 2026	-8.72% Dec 7, 2017 - May 30, 2018
#12	-1.57% Aug 28, 2025 - Sep 5, 2025	-8.11% Apr 30, 2015 - Oct 20, 2015
#13	-1.41% Jun 16, 2025 - Jun 24, 2025	-6.86% Aug 6, 2019 - Oct 2, 2019
#14	-1.32% Oct 6, 2025 - Oct 8, 2025	-6.61% Feb 2, 2015 - Apr 30, 2015
#15	-1.04% Jul 18, 2025 - Jul 23, 2025	-6.49% Oct 10, 2002 - Apr 17, 2003

Correlation

Correlation between IVES and PML is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2002 - 2026)

IVES vs PML dividend yield comparison.

Year	IVES	PML
2026	0.00%	4.35%
2025	0.41%	6.29%
2024	0.00%	5.86%
2023	0.00%	5.71%
2022	0.00%	7.83%
2021	0.00%	4.85%
2020	0.00%	4.95%
2019	0.00%	4.91%
2018	0.00%	5.86%
2017	0.00%	5.92%
2016	0.00%	6.38%
2015	0.00%	6.24%
2014	0.00%	6.57%
2013	0.00%	7.32%
2012	0.00%	5.97%
2011	0.00%	6.94%
2010	0.00%	7.76%
2009	0.00%	7.46%
2008	0.00%	10.58%
2007	0.00%	5.70%
2006	0.00%	5.33%
2005	0.00%	6.40%
2004	0.00%	7.01%
2003	0.00%	6.96%
2002	0.00%	3.61%