KTF vs PDBA

Comparison between DWS Municipal Income Trust (KTF, ETF) and Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA, ETF).

KTF vs PDBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTF(ETF)	PDBA(ETF)
Net Assets	$365M	$365M
Expense Ratio	N/A	0.59%
Max Drawdown	55.06%	15.55%
Sharpe Ratio	1.38	0.76
5Y Beta	0.08	0.11
5Y Dividends CAGR	7.77%	N/A

Net Assets

KTF

$365M

Winner

PDBA

$365M

Expense Ratio

KTF

N/A

PDBA

0.59%

Max Drawdown

KTF

55.06%

Winner

PDBA

15.55%

Sharpe Ratio

Winner

KTF

1.38

PDBA

0.76

5Y Beta

Winner

KTF

0.08

PDBA

0.11

5Y Dividends CAGR

KTF

7.77%

PDBA

N/A

KTF vs PDBA - Historical Returns

Returns include dividend reinvestment.

Period	KTF	PDBA
1 month	-0.54%	+5.71%
3 months	+0.92%	+3.67%
6 months	+4.56%	+10.34%
1 year	+14.78%	+12.40%
5 years(CAGR)	+0.05%	N/A
10 years(CAGR)	+0.83%	N/A
Max(CAGR)	+5.83%	+12.06%

KTF

-0.54%

Winner

PDBA

+5.71%

KTF

+0.92%

Winner

PDBA

+3.67%

KTF

+4.56%

Winner

PDBA

+10.34%

Winner

KTF

+14.78%

PDBA

+12.40%

5Y(CAGR)

KTF

+0.05%

PDBA

N/A

10Y(CAGR)

KTF

+0.83%

PDBA

N/A

Max(CAGR)

KTF

+5.83%

Winner

PDBA

+12.06%

KTF vs PDBA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTF	PDBA
2026	+4.12%	+10.29%
2025	+3.99%	-0.76%
2024	+12.91%	+34.12%
2023	+5.86%	+8.99%
2022	-23.87%	-1.60%
2021	+6.09%	N/A
2020	+7.62%	N/A
2019	+12.58%	N/A
2018	-8.39%	N/A
2017	-5.18%	N/A
2016	+2.51%	N/A
2015	+6.87%	N/A
2014	+18.50%	N/A
2013	-13.85%	N/A
2012	+12.64%	N/A
2011	+31.44%	N/A
2010	+5.11%	N/A
2009	+50.64%	N/A
2008	-18.13%	N/A
2007	+0.56%	N/A
2006	-9.11%	N/A
2005	+18.25%	N/A
2004	+0.51%	N/A
2003	+17.49%	N/A
2002	+7.70%	N/A
2001	+9.36%	N/A
2000	+15.39%	N/A
1999	-5.12%	N/A

KTF vs PDBA Drawdown Comparison

The maximum drawdown for KTF was -46.96%, occurring on Dec 16, 2008. Recovery took 885 trading sessions.

The maximum drawdown for PDBA was -12.45%, occurring on Aug 1, 2024. Recovery took 148 trading sessions.

The current KTF drawdown is -3.56%. The current PDBA drawdown is -1.96%.

Rank	KTF	PDBA
#1	-46.96% Feb 1, 2006 - Aug 7, 2009	-12.45% Apr 24, 2024 - Nov 22, 2024
#2	-35.40% Jul 28, 2021 - Oct 25, 2023	-9.61% Feb 18, 2025 - Mar 31, 2026
#3	-26.62% Sep 6, 2016 - Jan 28, 2021	-8.59% May 13, 2026 - Jun 9, 2026
#4	-22.47% Jan 23, 2013 - Jan 12, 2015	-6.27% Aug 29, 2022 - Feb 21, 2023
#5	-20.35% Sep 30, 2010 - Sep 8, 2011	-5.44% Jul 25, 2023 - Nov 3, 2023
#6	-16.13% Feb 27, 2004 - Aug 26, 2004	-5.30% Jun 21, 2023 - Jul 24, 2023
#7	-14.80% Aug 28, 2000 - Jan 23, 2001	-5.24% Feb 21, 2023 - Apr 11, 2023
#8	-12.45% Nov 4, 1999 - Mar 30, 2000	-4.39% Nov 6, 2023 - Jan 24, 2024
#9	-10.17% Jul 2, 2003 - Dec 22, 2003	-3.98% Apr 18, 2023 - Jun 12, 2023
#10	-9.65% Feb 3, 2015 - Nov 3, 2015	-2.98% Dec 18, 2024 - Jan 13, 2025
#11	-9.44% Nov 13, 2001 - Jun 13, 2002	-2.70% Apr 15, 2024 - Apr 18, 2024
#12	-8.93% Aug 23, 2001 - Nov 9, 2001	-1.92% May 5, 2026 - May 12, 2026
#13	-8.58% Aug 1, 2012 - Nov 20, 2012	-1.85% Feb 9, 2024 - Feb 26, 2024
#14	-8.47% Feb 1, 2012 - May 11, 2012	-1.83% Apr 19, 2024 - Apr 24, 2024
#15	-8.02% Oct 3, 2002 - Feb 11, 2003	-1.75% Mar 31, 2026 - Apr 23, 2026

Correlation

Correlation between KTF and PDBA is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (1999 - 2026)

KTF vs PDBA dividend yield comparison.

Year	KTF	PDBA
2026	4.03%	0.00%
2025	8.42%	3.32%
2024	6.94%	13.01%
2023	3.51%	6.82%
2022	4.76%	0.74%
2021	4.25%	0.00%
2020	4.36%	0.00%
2019	4.67%	0.00%
2018	6.17%	0.00%
2017	6.44%	0.00%
2016	6.48%	0.00%
2015	6.23%	0.00%
2014	6.40%	0.00%
2013	7.07%	0.00%
2012	5.90%	0.00%
2011	7.17%	0.00%
2010	8.58%	0.00%
2009	7.22%	0.00%
2008	7.45%	0.00%
2007	5.44%	0.00%
2006	5.46%	0.00%
2005	6.28%	0.00%
2004	7.01%	0.00%
2003	6.37%	0.00%
2002	6.50%	0.00%
2001	6.49%	0.00%
2000	7.65%	0.00%
1999	1.41%	0.00%