MUNI vs RDVI

Comparison between PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND (MUNI, ETF) and FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF (RDVI, ETF).

MUNI vs RDVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MUNI(ETF)	RDVI(ETF)
Net Assets	$2.80B	$2.80B
Expense Ratio	0.35%	0.75%
Max Drawdown	13.40%	20.66%
Sharpe Ratio	0.95	1.59
5Y Beta	0.05	0.89
P/E Ratio	N/A	18.61
Forward P/E	N/A	16.72
PEG Ratio	N/A	0.39
5Y Dividends CAGR	12.82%	N/A
5Y EPS CAGR	N/A	22.82%
Debt to Equity	N/A	25.70%
P/S Ratio	N/A	2.54
P/B Ratio	N/A	3.46

Net Assets

MUNI

$2.80B

RDVI

$2.80B

Expense Ratio

Winner

MUNI

0.35%

RDVI

0.75%

Max Drawdown

Winner

MUNI

13.40%

RDVI

20.66%

Sharpe Ratio

MUNI

0.95

Winner

RDVI

1.59

5Y Beta

Winner

MUNI

0.05

RDVI

0.89

P/E Ratio

MUNI

N/A

RDVI

18.61

Forward P/E

MUNI

N/A

RDVI

16.72

PEG Ratio

MUNI

N/A

RDVI

0.39

5Y Dividends CAGR

MUNI

12.82%

RDVI

N/A

5Y EPS CAGR

MUNI

N/A

RDVI

22.82%

Debt to Equity

MUNI

N/A

RDVI

25.70%

P/S Ratio

MUNI

N/A

RDVI

2.54

P/B Ratio

MUNI

N/A

RDVI

3.46

MUNI vs RDVI - Historical Returns

Returns include dividend reinvestment.

Period	MUNI	RDVI
1 month	+0.54%	+2.64%
3 months	-0.23%	+2.14%
6 months	+1.38%	+11.26%
1 year	+6.07%	+25.93%
5 years(CAGR)	+1.31%	N/A
10 years(CAGR)	+2.16%	N/A
Max(CAGR)	+2.75%	+19.62%

MUNI

+0.54%

Winner

RDVI

+2.64%

MUNI

-0.23%

Winner

RDVI

+2.14%

MUNI

+1.38%

Winner

RDVI

+11.26%

MUNI

+6.07%

Winner

RDVI

+25.93%

5Y(CAGR)

MUNI

+1.31%

RDVI

N/A

10Y(CAGR)

MUNI

+2.16%

RDVI

N/A

Max(CAGR)

MUNI

+2.75%

Winner

RDVI

+19.62%

MUNI vs RDVI - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	MUNI	RDVI
2026	+1.01%	+6.28%
2025	+4.61%	+18.26%
2024	+1.60%	+14.28%
2023	+5.98%	+19.01%
2022	-6.69%	+9.89%
2021	+0.64%	N/A
2020	+4.77%	N/A
2019	+6.95%	N/A
2018	+1.10%	N/A
2017	+4.72%	N/A
2016	-0.48%	N/A
2015	+2.66%	N/A
2014	+5.58%	N/A
2013	-2.51%	N/A
2012	+4.73%	N/A
2011	+8.18%	N/A
2010	+3.95%	N/A
2009	-0.37%	N/A

MUNI vs RDVI Drawdown Comparison

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

The maximum drawdown for RDVI was -18.34%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.

The current MUNI drawdown is -0.94%. The current RDVI drawdown is -1.30%.

Rank	MUNI	RDVI
#1	-11.15% Jul 19, 2021 - Aug 5, 2024	-18.34% Nov 25, 2024 - Jul 22, 2025
#2	-10.81% Mar 9, 2020 - Jul 16, 2020	-12.56% Feb 2, 2023 - Jul 18, 2023
#3	-6.25% May 2, 2013 - Aug 11, 2014	-11.09% Jul 31, 2023 - Dec 13, 2023
#4	-5.09% Aug 23, 2016 - Aug 14, 2017	-8.47% Feb 26, 2026 - Apr 13, 2026
#5	-4.13% Aug 31, 2010 - May 18, 2011	-7.88% Jul 31, 2024 - Aug 30, 2024
#6	-3.67% Feb 28, 2025 - Sep 5, 2025	-6.67% Nov 30, 2022 - Jan 13, 2023
#7	-2.70% Jan 30, 2015 - Dec 1, 2015	-5.19% Mar 28, 2024 - Jul 15, 2024
#8	-2.29% Feb 27, 2026 - Mar 26, 2026	-4.58% Aug 30, 2024 - Sep 19, 2024
#9	-2.27% Oct 2, 2024 - Dec 6, 2024	-4.42% Oct 27, 2025 - Nov 28, 2025
#10	-2.26% Dec 6, 2024 - Feb 26, 2025	-4.07% Oct 6, 2025 - Oct 27, 2025
#11	-2.25% Sep 22, 2011 - Dec 6, 2011	-3.75% Dec 27, 2023 - Jan 30, 2024
#12	-1.99% Dec 5, 2012 - May 1, 2013	-3.29% Nov 1, 2022 - Nov 7, 2022
#13	-1.80% Sep 8, 2017 - Aug 15, 2018	-3.27% Jan 13, 2023 - Jan 23, 2023
#14	-1.73% Feb 11, 2021 - Jun 9, 2021	-2.93% Oct 17, 2024 - Nov 6, 2024
#15	-1.66% Mar 12, 2010 - May 21, 2010	-2.85% Jul 16, 2024 - Jul 31, 2024

Correlation

Correlation between MUNI and RDVI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2009 - 2026)

MUNI vs RDVI dividend yield comparison.

Year	MUNI	RDVI
2026	1.07%	2.78%
2025	3.26%	8.10%
2024	3.50%	8.62%
2023	3.09%	8.45%
2022	2.13%	1.53%
2021	1.62%	0.00%
2020	1.92%	0.00%
2019	2.44%	0.00%
2018	2.38%	0.00%
2017	2.37%	0.00%
2016	2.37%	0.00%
2015	2.20%	0.00%
2014	1.91%	0.00%
2013	2.30%	0.00%
2012	2.27%	0.00%
2011	2.33%	0.00%
2010	2.54%	0.00%
2009	0.09%	0.00%