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MUNI vs TFI

Comparison between PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND (MUNI, ETF) and STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF (TFI, ETF).

5-Year PerformanceMUNI has outperformed TFI, delivering a return of +1.2% compared to -0.1%

MUNI vs TFI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MUNI
$3.10B
TFI
$3.10B
Expense Ratio
MUNI
0.35%
Winner
TFI
0.23%
Max Drawdown
Winner
MUNI
13.40%
TFI
18.31%
Sharpe Ratio
MUNI
0.74
Winner
TFI
0.76
5Y Beta
MUNI
0.05
Winner
TFI
0.03
5Y Dividends CAGR
Winner
MUNI
12.12%
TFI
10.67%

MUNI vs TFI - Historical Returns

Returns include dividend reinvestment.

1M
MUNI
-0.04%
Winner
TFI
+0.25%
3M
MUNI
+0.40%
Winner
TFI
+0.80%
6M
MUNI
+0.71%
Winner
TFI
+0.84%
1Y
MUNI
+5.54%
Winner
TFI
+6.05%
5Y(CAGR)
Winner
MUNI
+1.17%
TFI
-0.15%
10Y(CAGR)
Winner
MUNI
+2.06%
TFI
+1.39%
Max(CAGR)
MUNI
+2.74%
Winner
TFI
+3.04%

MUNI vs TFI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearMUNITFI
2026+1.26%+1.37%
2025+4.61%+3.44%
2024+1.60%+0.05%
2023+5.98%+5.43%
2022-6.69%-10.05%
2021+0.64%+0.33%
2020+4.77%+5.61%
2019+6.95%+7.26%
2018+1.10%+0.58%
2017+4.72%+5.61%
2016-0.48%-0.19%
2015+2.66%+3.31%
2014+5.58%+9.57%
2013-2.51%-3.97%
2012+4.73%+6.36%
2011+8.18%+13.23%
2010+3.95%-0.21%
2009-0.37%+10.82%
2008N/A-0.45%
2007N/A+1.47%

MUNI vs TFI Drawdown Comparison

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

The maximum drawdown for TFI was -15.49%, occurring on Mar 19, 2020. Recovery took 90 trading sessions.

The current MUNI drawdown is -0.69%. The current TFI drawdown is -0.95%.

RankMUNITFI
#1-11.15%
Jul 19, 2021 - Aug 5, 2024
-15.49%
Mar 9, 2020 - Jul 16, 2020
#2-10.81%
Mar 9, 2020 - Jul 16, 2020
-15.42%
Jul 19, 2021 - Oct 25, 2022
#3-6.25%
May 2, 2013 - Aug 11, 2014
-15.12%
Sep 15, 2008 - Jan 13, 2009
#4-5.09%
Aug 23, 2016 - Aug 14, 2017
-9.72%
Sep 1, 2010 - Aug 2, 2011
#5-4.13%
Aug 31, 2010 - May 18, 2011
-9.09%
Nov 29, 2012 - May 14, 2014
#6-3.67%
Feb 28, 2025 - Sep 5, 2025
-6.73%
Jul 6, 2016 - Sep 7, 2017
#7-2.70%
Jan 30, 2015 - Dec 1, 2015
-6.50%
Jan 22, 2008 - Sep 15, 2008
#8-2.29%
Feb 27, 2026 - Mar 26, 2026
-3.66%
Oct 1, 2009 - Feb 25, 2010
#9-2.27%
Oct 2, 2024 - Dec 6, 2024
-3.60%
Jan 30, 2015 - Nov 30, 2015
#10-2.26%
Dec 6, 2024 - Feb 26, 2025
-3.39%
Dec 6, 2017 - Dec 24, 2018
#11-2.25%
Sep 22, 2011 - Dec 6, 2011
-3.33%
May 20, 2009 - Aug 18, 2009
#12-1.99%
Dec 5, 2012 - May 1, 2013
-3.18%
Feb 13, 2009 - Apr 16, 2009
#13-1.80%
Sep 8, 2017 - Aug 15, 2018
-2.95%
Jan 15, 2009 - Feb 13, 2009
#14-1.73%
Feb 11, 2021 - Jun 9, 2021
-2.84%
Jan 31, 2012 - May 2, 2012
#15-1.66%
Mar 12, 2010 - May 21, 2010
-2.72%
Sep 22, 2011 - Dec 8, 2011

Correlation

Correlation between MUNI and TFI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2007 - 2026)

MUNI vs TFI dividend yield comparison.

YearMUNITFI
20261.65%1.77%
20253.26%3.32%
20243.50%3.01%
20233.09%2.41%
20222.13%1.87%
20211.62%1.71%
20201.92%1.91%
20192.44%2.14%
20182.38%2.26%
20172.37%2.16%
20162.37%2.39%
20152.20%2.40%
20141.91%2.37%
20132.30%3.35%
20122.27%4.01%
20112.33%3.53%
20102.54%4.44%
20090.09%3.75%
20080.00%3.87%
20070.00%1.18%

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