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MINO vs LEMB

Comparison between PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND (MINO, ETF) and ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF (LEMB, ETF).

5-Year PerformanceMINO has outperformed LEMB, delivering a return of +1.3% compared to +1.3%

MINO vs LEMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MINO
$720M
Winner
LEMB
$720M
Expense Ratio
MINO
0.39%
Winner
LEMB
0.30%
Max Drawdown
Winner
MINO
16.89%
LEMB
41.45%
Sharpe Ratio
Winner
MINO
1.35
LEMB
0.56
5Y Beta
Winner
MINO
0.05
LEMB
0.15
5Y Dividends CAGR
MINO
N/A
LEMB
-12.03%

MINO vs LEMB - Historical Returns

Returns include dividend reinvestment.

1M
MINO
-0.66%
Winner
LEMB
-0.28%
3M
MINO
+0.04%
Winner
LEMB
+0.14%
6M
Winner
MINO
+1.29%
LEMB
+0.67%
1Y
Winner
MINO
+7.44%
LEMB
+7.13%
5Y(CAGR)
Winner
MINO
+1.32%
LEMB
+1.29%
10Y(CAGR)
MINO
N/A
LEMB
+1.05%
Max(CAGR)
Winner
MINO
+1.32%
LEMB
+0.46%

MINO vs LEMB - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearMINOLEMB
2026+1.48%+1.61%
2025+4.01%+17.92%
2024+3.03%-1.21%
2023+8.10%+7.40%
2022-10.46%-10.56%
2021+0.28%-10.11%
2020N/A+2.84%
2019N/A+6.12%
2018N/A-8.37%
2017N/A+13.07%
2016N/A+7.66%
2015N/A-11.28%
2014N/A-2.17%
2013N/A-6.86%
2012N/A+10.99%
2011N/A-2.15%

MINO vs LEMB Drawdown Comparison

The maximum drawdown for MINO was -15.24%, occurring on Oct 25, 2022. Recovery took 658 trading sessions.

The maximum drawdown for LEMB was -30.82%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current MINO drawdown is -1.12%. The current LEMB drawdown is -4.38%.

RankMINOLEMB
#1-15.24%
Dec 17, 2021 - Aug 2, 2024
-30.82%
May 8, 2013 - Oct 20, 2022
#2-4.71%
Feb 28, 2025 - Sep 10, 2025
-7.80%
Mar 22, 2012 - Aug 3, 2012
#3-2.85%
Dec 4, 2024 - Feb 28, 2025
-5.18%
Oct 28, 2011 - Jan 24, 2012
#4-2.41%
Feb 27, 2026 - Jun 18, 2026
-2.40%
Oct 20, 2011 - Oct 28, 2011
#5-2.11%
Oct 3, 2024 - Nov 29, 2024
-2.18%
Feb 9, 2012 - Mar 22, 2012
#6-1.57%
Sep 20, 2021 - Dec 10, 2021
-1.88%
Aug 3, 2012 - Sep 7, 2012
#7-1.12%
Jul 2, 2026 - Jul 21, 2026
-1.79%
Feb 19, 2013 - Apr 24, 2013
#8-0.94%
Aug 5, 2024 - Sep 10, 2024
-1.25%
Oct 17, 2012 - Nov 29, 2012
#9-0.49%
Nov 11, 2025 - Jan 6, 2026
-1.15%
Jan 17, 2013 - Feb 5, 2013
#10-0.34%
Jan 15, 2026 - Jan 30, 2026
-1.07%
Oct 4, 2012 - Oct 16, 2012
#11-0.32%
Sep 17, 2025 - Oct 2, 2025
-1.06%
Sep 14, 2012 - Oct 4, 2012
#12-0.31%
Oct 27, 2025 - Nov 11, 2025
-0.65%
Jan 2, 2013 - Jan 10, 2013
#13-0.24%
Sep 19, 2024 - Sep 27, 2024
-0.58%
Nov 29, 2012 - Dec 4, 2012
#14-0.22%
Oct 1, 2024 - Oct 3, 2024
-0.56%
Sep 7, 2012 - Sep 13, 2012
#15-0.20%
Sep 16, 2024 - Sep 19, 2024
-0.46%
Dec 20, 2012 - Dec 27, 2012

Correlation

Correlation between MINO and LEMB is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2011 - 2026)

MINO vs LEMB dividend yield comparison.

YearMINOLEMB
20261.99%0.00%
20253.71%2.44%
20243.91%0.00%
20233.78%1.34%
20222.87%0.86%
20210.29%3.89%
20190.00%4.39%
20180.00%3.46%
20150.00%0.64%
20140.00%2.85%
20130.00%2.99%
20120.00%3.44%
20110.00%0.78%

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