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MLN vs LTPZ

Comparison between VANECK LONG MUNI ETF (MLN, ETF) and PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (LTPZ, ETF).

5-Year PerformanceMLN has outperformed LTPZ, delivering a return of -1.1% compared to -5.5%

MLN vs LTPZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MLN
$710M
LTPZ
$705M
Expense Ratio
MLN
0.24%
Winner
LTPZ
0.20%
Max Drawdown
Winner
MLN
31.30%
LTPZ
46.72%
Sharpe Ratio
Winner
MLN
1.12
LTPZ
0.10
5Y Beta
Winner
MLN
0.03
LTPZ
0.15
5Y Dividends CAGR
MLN
3.25%
Winner
LTPZ
9.92%

MLN vs LTPZ - Historical Returns

Returns include dividend reinvestment.

1M
MLN
+1.82%
Winner
LTPZ
+3.32%
3M
Winner
MLN
+1.56%
LTPZ
+0.77%
6M
Winner
MLN
+2.20%
LTPZ
+0.54%
1Y
Winner
MLN
+8.75%
LTPZ
+4.22%
5Y(CAGR)
Winner
MLN
-1.06%
LTPZ
-5.54%
10Y(CAGR)
Winner
MLN
+1.41%
LTPZ
+0.84%
Max(CAGR)
Winner
MLN
+3.67%
LTPZ
+3.05%

MLN vs LTPZ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearMLNLTPZ
2026+1.95%+1.45%
2025+1.99%+4.01%
2024+1.76%-4.68%
2023+7.86%-0.38%
2022-17.07%-30.10%
2021+1.78%+6.50%
2020+6.12%+22.87%
2019+10.69%+16.97%
2018-0.67%-6.49%
2017+8.58%+8.23%
2016+0.27%+8.48%
2015+3.85%-10.16%
2014+17.42%+18.77%
2013-9.33%-18.74%
2012+10.23%+11.89%
2011+16.10%+25.70%
2010-1.29%+8.56%
2009+17.85%+3.24%
2008-6.98%N/A

MLN vs LTPZ Drawdown Comparison

The maximum drawdown for MLN was -24.67%, occurring on Dec 15, 2008. Recovery took 244 trading sessions.

The maximum drawdown for LTPZ was -40.96%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current MLN drawdown is -6.25%. The current LTPZ drawdown is -32.16%.

RankMLNLTPZ
#1-24.67%
Sep 11, 2008 - Aug 31, 2009
-40.96%
Nov 9, 2021 - Oct 19, 2023
#2-24.46%
Jul 20, 2021 - Oct 26, 2022
-22.67%
Dec 10, 2012 - Jul 5, 2016
#3-23.59%
Mar 9, 2020 - Aug 10, 2020
-22.60%
Mar 6, 2020 - Apr 15, 2020
#4-16.46%
Nov 30, 2012 - Aug 25, 2014
-13.15%
Sep 7, 2016 - May 29, 2019
#5-14.34%
Oct 12, 2010 - Aug 3, 2011
-12.85%
Nov 2, 2010 - Jul 11, 2011
#6-10.51%
Jul 7, 2016 - Dec 5, 2017
-11.65%
Jan 4, 2021 - Jul 15, 2021
#7-7.32%
Feb 12, 2008 - Apr 10, 2008
-7.24%
Aug 29, 2019 - Jan 27, 2020
#8-4.94%
Oct 2, 2009 - May 17, 2010
-7.05%
Apr 28, 2020 - Jul 20, 2020
#9-4.94%
Jan 30, 2015 - Nov 30, 2015
-5.98%
Aug 10, 2011 - Nov 1, 2011
#10-4.69%
Dec 6, 2017 - Feb 8, 2019
-5.85%
Nov 30, 2009 - May 4, 2010
#11-3.91%
Jun 4, 2008 - Jul 2, 2008
-5.67%
Jul 24, 2012 - Oct 4, 2012
#12-3.65%
Feb 10, 2021 - Jun 7, 2021
-4.63%
Aug 4, 2020 - Dec 31, 2020
#13-3.48%
Jul 11, 2008 - Aug 15, 2008
-4.50%
Jan 31, 2012 - Apr 26, 2012
#14-2.98%
Aug 4, 2011 - Sep 6, 2011
-4.23%
Oct 27, 2021 - Nov 8, 2021
#15-2.94%
Feb 28, 2012 - Apr 10, 2012
-3.71%
Sep 14, 2021 - Oct 26, 2021

Correlation

Correlation between MLN and LTPZ is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2008 - 2026)

MLN vs LTPZ dividend yield comparison.

YearMLNLTPZ
20261.53%2.44%
20253.73%4.64%
20243.59%3.71%
20233.19%3.71%
20222.67%8.38%
20212.52%3.56%
20202.69%1.42%
20192.98%1.74%
20183.09%3.05%
20172.91%2.25%
20163.16%2.32%
20153.38%0.71%
20143.78%1.77%
20134.42%1.28%
20123.88%1.58%
20114.45%3.62%
20104.76%2.51%
20094.72%0.80%
200821.29%0.00%

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