MUNI vs ADX

Comparison between PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND (MUNI, ETF) and Adams Diversified Equity Fund (ADX, ETF).

5-Year PerformanceADX has outperformed MUNI, delivering a return of +16.6% compared to +1.3%

MUNI vs ADX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MUNI(ETF)	ADX(ETF)
Net Assets	$2.80B	$2.90B
Expense Ratio	0.35%	N/A
Max Drawdown	13.40%	85.05%
Sharpe Ratio	0.95	2.11
5Y Beta	0.05	0.90
5Y Dividends CAGR	12.82%	16.20%

Net Assets

MUNI

$2.80B

Winner

ADX

$2.90B

Expense Ratio

MUNI

0.35%

ADX

N/A

Max Drawdown

Winner

MUNI

13.40%

ADX

85.05%

Sharpe Ratio

MUNI

0.95

Winner

ADX

2.11

5Y Beta

Winner

MUNI

0.05

ADX

0.90

5Y Dividends CAGR

MUNI

12.82%

Winner

ADX

16.20%

MUNI vs ADX - Historical Returns

Returns include dividend reinvestment.

Period	MUNI	ADX
1 month	+0.54%	+7.63%
3 months	-0.23%	+7.63%
6 months	+1.38%	+14.28%
1 year	+6.07%	+37.29%
5 years(CAGR)	+1.31%	+16.61%
10 years(CAGR)	+2.16%	+18.04%
Max(CAGR)	+2.75%	+7.34%

MUNI

+0.54%

Winner

ADX

+7.63%

MUNI

-0.23%

Winner

ADX

+7.63%

MUNI

+1.38%

Winner

ADX

+14.28%

MUNI

+6.07%

Winner

ADX

+37.29%

5Y(CAGR)

MUNI

+1.31%

Winner

ADX

+16.61%

10Y(CAGR)

MUNI

+2.16%

Winner

ADX

+18.04%

Max(CAGR)

MUNI

+2.75%

Winner

ADX

+7.34%

MUNI vs ADX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MUNI	ADX
2026	+1.01%	+9.80%
2025	+4.61%	+25.68%
2024	+1.60%	+30.30%
2023	+5.98%	+31.71%
2022	-6.69%	-20.45%
2021	+0.64%	+31.72%
2020	+4.77%	+16.75%
2019	+6.95%	+36.30%
2018	+1.10%	-4.03%
2017	+4.72%	+28.84%
2016	-0.48%	+8.21%
2015	+2.66%	+0.50%
2014	+5.58%	+14.96%
2013	-2.51%	+28.61%
2012	+4.73%	+15.17%
2011	+8.18%	-5.54%
2010	+3.95%	+10.00%
2009	-0.37%	+27.29%
2008	N/A	-37.00%
2007	N/A	+10.35%
2006	N/A	+16.29%
2005	N/A	+2.53%
2004	N/A	+13.61%
2003	N/A	+22.25%
2002	N/A	-20.77%
2001	N/A	-22.59%
2000	N/A	-32.31%
1999	N/A	+11.64%

MUNI vs ADX Drawdown Comparison

The maximum drawdown for MUNI was -11.15%, occurring on Oct 25, 2022. Recovery took 766 trading sessions.

The maximum drawdown for ADX was -71.51%, occurring on Mar 9, 2009. Recovery took 4094 trading sessions.

The current MUNI drawdown is -0.94%.

Rank	MUNI	ADX
#1	-11.15% Jul 19, 2021 - Aug 5, 2024	-71.51% Sep 5, 2000 - Dec 13, 2016
#2	-10.81% Mar 9, 2020 - Jul 16, 2020	-37.17% Feb 19, 2020 - Aug 25, 2020
#3	-6.25% May 2, 2013 - Aug 11, 2014	-36.67% Feb 8, 2000 - Mar 3, 2000
#4	-5.09% Aug 23, 2016 - Aug 14, 2017	-34.19% Jan 19, 2000 - Feb 8, 2000
#5	-4.13% Aug 31, 2010 - May 18, 2011	-33.68% Mar 23, 2000 - Mar 28, 2000
#6	-3.67% Feb 28, 2025 - Sep 5, 2025	-25.07% Dec 29, 2021 - Nov 22, 2023
#7	-2.70% Jan 30, 2015 - Dec 1, 2015	-18.73% Sep 27, 2018 - Apr 4, 2019
#8	-2.29% Feb 27, 2026 - Mar 26, 2026	-18.29% Feb 18, 2025 - May 29, 2025
#9	-2.27% Oct 2, 2024 - Dec 6, 2024	-10.16% Feb 2, 2026 - Apr 9, 2026
#10	-2.26% Dec 6, 2024 - Feb 26, 2025	-10.01% Mar 31, 2000 - Jul 7, 2000
#11	-2.25% Sep 22, 2011 - Dec 6, 2011	-9.85% Jan 26, 2018 - Jul 24, 2018
#12	-1.99% Dec 5, 2012 - May 1, 2013	-9.59% Sep 2, 2020 - Nov 13, 2020
#13	-1.80% Sep 8, 2017 - Aug 15, 2018	-9.25% Jul 16, 2024 - Nov 6, 2024
#14	-1.73% Feb 11, 2021 - Jun 9, 2021	-7.76% Nov 17, 1999 - Dec 27, 1999
#15	-1.66% Mar 12, 2010 - May 21, 2010	-5.90% Sep 3, 2021 - Oct 25, 2021

Correlation

Correlation between MUNI and ADX is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2000 - 2026)

MUNI vs ADX dividend yield comparison.

Year	MUNI	ADX
2026	1.07%	3.87%
2025	3.26%	7.93%
2024	3.50%	12.38%
2023	3.09%	7.34%
2022	2.13%	7.36%
2021	1.62%	15.35%
2020	1.92%	6.54%
2019	2.44%	9.00%
2018	2.38%	15.85%
2017	2.37%	9.18%
2016	2.37%	7.79%
2015	2.20%	7.17%
2014	1.91%	8.48%
2013	2.30%	6.35%
2012	2.27%	6.23%
2011	2.33%	6.33%
2010	2.54%	4.56%
2009	0.09%	4.46%
2008	0.00%	7.85%
2007	0.00%	7.29%
2006	0.00%	6.49%
2005	0.00%	6.22%
2004	0.00%	6.78%
2003	0.00%	6.29%
2002	0.00%	6.91%
2001	0.00%	11.32%
2000	0.00%	8.70%