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KTF vs PDN

Comparison between DWS Municipal Income Trust (KTF, ETF) and INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF (PDN, ETF).

5-Year PerformancePDN has outperformed KTF, delivering a return of +7.5% compared to -0.9%

KTF vs PDN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
KTF
$352M
Winner
PDN
$353M
Expense Ratio
KTF
N/A
PDN
0.47%
Max Drawdown
Winner
KTF
55.06%
PDN
60.08%
Sharpe Ratio
KTF
0.87
Winner
PDN
1.10
5Y Beta
Winner
KTF
0.09
PDN
0.69
5Y Dividends CAGR
KTF
9.27%
Winner
PDN
18.88%

KTF vs PDN - Historical Returns

Returns include dividend reinvestment.

1M
KTF
+0.00%
Winner
PDN
+4.88%
3M
KTF
+0.67%
Winner
PDN
+2.60%
6M
KTF
-0.07%
Winner
PDN
+1.99%
1Y
KTF
+10.43%
Winner
PDN
+20.59%
5Y(CAGR)
KTF
-0.85%
Winner
PDN
+7.54%
10Y(CAGR)
KTF
+0.50%
Winner
PDN
+8.49%
Max(CAGR)
KTF
+5.74%
Winner
PDN
+5.86%

KTF vs PDN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKTFPDN
2026+2.06%+13.06%
2025+3.99%+38.01%
2024+12.91%+1.90%
2023+5.86%+13.05%
2022-23.87%-17.78%
2021+6.09%+8.57%
2020+7.62%+9.69%
2019+12.58%+18.83%
2018-8.39%-18.83%
2017-5.18%+29.71%
2016+2.51%+8.84%
2015+6.87%+2.02%
2014+18.50%-3.77%
2013-13.85%+19.38%
2012+12.64%+14.16%
2011+31.44%-15.10%
2010+5.11%+14.90%
2009+50.64%+51.56%
2008-18.13%-40.50%
2007+0.56%-4.91%
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 PDN Drawdown Comparison

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

The maximum drawdown for PDN was -59.30%, occurring on Mar 9, 2009. Recovery took 798 trading sessions.

The current KTF drawdown is -5.46%. The current PDN drawdown is -0.69%.

RankKTFPDN
#1-46.96%
Feb 1, 2006 - Aug 7, 2009
-59.30%
Nov 1, 2007 - Jan 3, 2011
#2-35.40%
Jul 28, 2021 - Oct 25, 2023
-41.92%
Jan 26, 2018 - Dec 15, 2020
#3-26.62%
Sep 6, 2016 - Jan 28, 2021
-33.67%
Sep 3, 2021 - May 5, 2025
#4-22.47%
Jan 23, 2013 - Jan 12, 2015
-24.21%
May 2, 2011 - Apr 25, 2013
#5-20.35%
Sep 30, 2010 - Sep 8, 2011
-20.59%
May 15, 2015 - Feb 10, 2017
#6-16.13%
Feb 27, 2004 - Aug 26, 2004
-14.31%
Jul 3, 2014 - May 15, 2015
#7-14.80%
Aug 28, 2000 - Jan 23, 2001
-11.26%
Feb 27, 2026 - May 6, 2026
#8-12.45%
Nov 4, 1999 - Mar 30, 2000
-10.18%
Feb 7, 2011 - Apr 26, 2011
#9-10.17%
Jul 2, 2003 - Dec 22, 2003
-9.84%
May 21, 2013 - Aug 2, 2013
#10-9.65%
Feb 3, 2015 - Nov 3, 2015
-6.89%
Oct 22, 2013 - Feb 24, 2014
#11-9.44%
Nov 13, 2001 - Jun 13, 2002
-6.02%
Jun 8, 2021 - Sep 2, 2021
#12-8.93%
Aug 23, 2001 - Nov 9, 2001
-5.54%
May 8, 2026 - Aug 7, 2026
#13-8.58%
Aug 1, 2012 - Nov 20, 2012
-5.04%
Oct 27, 2025 - Nov 28, 2025
#14-8.47%
Feb 1, 2012 - May 11, 2012
-4.33%
Mar 6, 2014 - May 29, 2014
#15-8.02%
Oct 3, 2002 - Feb 11, 2003
-4.28%
Aug 14, 2013 - Sep 9, 2013

Correlation

Correlation between KTF and PDN is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (1999 - 2026)

KTF vs PDN dividend yield comparison.

YearKTFPDN
20265.56%1.48%
20258.42%3.36%
20246.94%3.36%
20233.51%3.16%
20224.76%2.68%
20214.25%2.42%
20204.36%1.79%
20194.67%2.60%
20186.17%2.21%
20176.44%2.42%
20166.48%2.16%
20156.23%2.06%
20146.40%1.95%
20137.07%2.15%
20125.90%2.31%
20117.17%2.42%
20108.58%1.80%
20097.22%3.37%
20087.45%2.44%
20075.44%0.14%
20065.46%0.00%
20056.28%0.00%
20047.01%0.00%
20036.37%0.00%
20026.50%0.00%
20016.49%0.00%
20007.65%0.00%
19991.41%0.00%

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