JMSI vs PFL
Comparison between JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF (JMSI, ETF) and Pimco Income Strategy Fund (PFL, ETF).
JMSI vs PFL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JMSI
$382M
Winner
PFL
$382M
Expense Ratio
JMSI
0.18%
PFL
N/A
Max Drawdown
Winner
JMSI
5.42%
PFL
82.23%
Sharpe Ratio
Winner
JMSI
0.78
PFL
-0.01
5Y Beta
Winner
JMSI
0.03
PFL
0.31
5Y Dividends CAGR
JMSI
N/A
PFL
-0.41%
JMSI vs PFL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JMSI
+1.45%
PFL
-0.50%
3M
Winner
JMSI
+1.71%
PFL
+1.14%
6M
Winner
JMSI
+1.59%
PFL
-3.34%
1Y
Winner
JMSI
+5.95%
PFL
+3.16%
5Y(CAGR)
JMSI
N/A
PFL
+0.87%
10Y(CAGR)
JMSI
N/A
PFL
+7.58%
Max(CAGR)
JMSI
+3.86%
Winner
PFL
+6.35%
JMSI vs PFL - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | JMSI | PFL |
|---|---|---|
| 2026 | +1.44% | -4.71% |
| 2025 | +4.25% | +11.82% |
| 2024 | +2.72% | +11.12% |
| 2023 | +2.70% | +13.96% |
| 2022 | N/A | -18.24% |
| 2021 | N/A | +5.12% |
| 2020 | N/A | +7.28% |
| 2019 | N/A | +18.44% |
| 2018 | N/A | +1.32% |
| 2017 | N/A | +21.16% |
| 2016 | N/A | +21.05% |
| 2015 | N/A | -9.22% |
| 2014 | N/A | +14.79% |
| 2013 | N/A | -4.61% |
| 2012 | N/A | +35.22% |
| 2011 | N/A | -0.77% |
| 2010 | N/A | +13.49% |
| 2009 | N/A | +73.44% |
| 2008 | N/A | -50.21% |
| 2007 | N/A | -13.07% |
| 2006 | N/A | +18.15% |
| 2005 | N/A | -5.19% |
| 2004 | N/A | +12.73% |
| 2003 | N/A | +0.72% |
JMSI vs PFL Drawdown Comparison
The maximum drawdown for JMSI was -4.56%, occurring on Oct 31, 2023. Recovery took 91 trading sessions.
The maximum drawdown for PFL was -77.93%, occurring on Mar 9, 2009. Recovery took 1006 trading sessions.
The current JMSI drawdown is -0.52%. The current PFL drawdown is -6.20%.
| Rank | JMSI | PFL |
|---|---|---|
| #1 | -4.56% Jul 21, 2023 - Nov 29, 2023 | -77.93% Jun 18, 2007 - Jun 14, 2011 |
| #2 | -3.59% Feb 28, 2025 - Sep 5, 2025 | -48.37% Feb 19, 2020 - Dec 8, 2020 |
| #3 | -2.98% Feb 26, 2026 - Mar 24, 2026 | -33.25% Sep 1, 2021 - Aug 4, 2025 |
| #4 | -2.08% Oct 3, 2024 - Dec 2, 2024 | -26.65% Jul 8, 2011 - Jul 2, 2012 |
| #5 | -2.03% Dec 4, 2024 - Feb 28, 2025 | -18.95% Nov 11, 2014 - Jul 7, 2016 |
| #6 | -1.57% Mar 22, 2024 - May 7, 2024 | -18.45% May 8, 2013 - Jun 30, 2014 |
| #7 | -1.07% May 15, 2024 - Jun 6, 2024 | -15.09% Feb 7, 2005 - Jun 5, 2006 |
| #8 | -0.98% Jan 8, 2024 - Feb 1, 2024 | -13.47% Jun 5, 2018 - Mar 19, 2019 |
| #9 | -0.94% Aug 5, 2024 - Sep 9, 2024 | -8.48% Oct 8, 2012 - Jan 4, 2013 |
| #10 | -0.81% Feb 1, 2024 - Mar 5, 2024 | -7.62% Feb 27, 2026 - Mar 27, 2026 |
| #11 | -0.54% Nov 11, 2025 - Nov 26, 2025 | -7.51% Sep 19, 2014 - Nov 4, 2014 |
| #12 | -0.54% Sep 23, 2025 - Oct 10, 2025 | -7.35% Aug 2, 2019 - Oct 22, 2019 |
| #13 | -0.43% Jun 17, 2024 - Jul 5, 2024 | -5.91% Oct 5, 2017 - Apr 3, 2018 |
| #14 | -0.35% Jun 6, 2024 - Jun 12, 2024 | -5.86% Nov 12, 2004 - Jan 7, 2005 |
| #15 | -0.34% Jan 14, 2026 - Jan 27, 2026 | -5.54% Sep 8, 2016 - Dec 23, 2016 |
Correlation
Correlation between JMSI and PFL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2003 - 2026)
JMSI vs PFL dividend yield comparison.
| Year | JMSI | PFL |
|---|---|---|
| 2026 | 1.50% | 6.43% |
| 2025 | 3.65% | 11.59% |
| 2024 | 3.66% | 11.66% |
| 2023 | 1.79% | 11.57% |
| 2022 | 0.00% | 12.04% |
| 2021 | 0.00% | 9.53% |
| 2020 | 0.00% | 9.44% |
| 2019 | 0.00% | 9.11% |
| 2018 | 0.00% | 9.94% |
| 2017 | 0.00% | 9.25% |
| 2016 | 0.00% | 10.22% |
| 2015 | 0.00% | 11.09% |
| 2014 | 0.00% | 10.39% |
| 2013 | 0.00% | 9.55% |
| 2012 | 0.00% | 10.52% |
| 2011 | 0.00% | 10.19% |
| 2010 | 0.00% | 9.87% |
| 2009 | 0.00% | 18.58% |
| 2008 | 0.00% | 19.85% |
| 2007 | 0.00% | 13.13% |
| 2006 | 0.00% | 9.73% |
| 2005 | 0.00% | 7.72% |
| 2004 | 0.00% | 5.36% |
| 2003 | 0.00% | 1.18% |
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