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MUNI vs USD

Comparison between PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND (MUNI, ETF) and PROSHARES ULTRA SEMICONDUCTORS (USD, ETF).

5-Year PerformanceUSD has outperformed MUNI, delivering a return of +64.5% compared to +1.3%

MUNI vs USD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MUNI
$3B
USD
$3B
Expense Ratio
MUNI
0.35%
USD
N/A
Max Drawdown
Winner
MUNI
13.40%
USD
89.31%
Sharpe Ratio
MUNI
1.00
Winner
USD
2.00
5Y Beta
Winner
MUNI
0.05
USD
3.97
5Y Dividends CAGR
MUNI
11.72%
Winner
USD
96.40%

MUNI vs USD - Historical Returns

Returns include dividend reinvestment.

1M
MUNI
+1.02%
Winner
USD
+7.58%
3M
MUNI
+0.50%
Winner
USD
+86.30%
6M
MUNI
+1.54%
Winner
USD
+118.45%
1Y
MUNI
+5.94%
Winner
USD
+216.62%
5Y(CAGR)
MUNI
+1.26%
Winner
USD
+64.54%
10Y(CAGR)
MUNI
+2.10%
Winner
USD
+60.62%
Max(CAGR)
MUNI
+2.75%
Winner
USD
+29.78%

MUNI vs USD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearMUNIUSD
2026+1.30%+81.49%
2025+4.61%+56.28%
2024+1.60%+156.10%
2023+5.98%+238.19%
2022-6.69%-69.74%
2021+0.64%+106.79%
2020+4.77%+61.78%
2019+6.95%+106.20%
2018+1.10%-30.22%
2017+4.72%+82.40%
2016-0.48%+65.03%
2015+2.66%-7.93%
2014+5.58%+81.85%
2013-2.51%+64.60%
2012+4.73%-12.16%
2011+8.18%-15.38%
2010+3.95%+15.60%
2009-0.37%+124.15%
2008N/A-78.35%
2007N/A+6.06%

MUNI vs USD Drawdown Comparison

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

The maximum drawdown for USD was -88.65%, occurring on Nov 20, 2008. Recovery took 1854 trading sessions.

The current MUNI drawdown is -0.65%. The current USD drawdown is -12.70%.

RankMUNIUSD
#1-11.15%
Jul 19, 2021 - Aug 5, 2024
-88.65%
Jul 17, 2007 - Nov 24, 2014
#2-10.81%
Mar 9, 2020 - Jul 16, 2020
-77.85%
Dec 7, 2021 - Jan 11, 2024
#3-6.25%
May 2, 2013 - Aug 11, 2014
-64.46%
Jun 18, 2024 - Jul 15, 2025
#4-5.09%
Aug 23, 2016 - Aug 14, 2017
-61.45%
Feb 19, 2020 - Aug 25, 2020
#5-4.13%
Aug 31, 2010 - May 18, 2011
-51.51%
Jun 6, 2018 - Nov 4, 2019
#6-3.67%
Feb 28, 2025 - Sep 5, 2025
-43.98%
May 29, 2015 - Jul 26, 2016
#7-2.70%
Jan 30, 2015 - Dec 1, 2015
-32.23%
Mar 7, 2024 - May 23, 2024
#8-2.29%
Feb 27, 2026 - Mar 26, 2026
-31.81%
Oct 29, 2025 - Apr 14, 2026
#9-2.27%
Oct 2, 2024 - Dec 6, 2024
-28.90%
Feb 16, 2021 - Jun 24, 2021
#10-2.26%
Dec 6, 2024 - Feb 26, 2025
-24.34%
Mar 12, 2018 - Jun 5, 2018
#11-2.25%
Sep 22, 2011 - Dec 6, 2011
-23.58%
Jun 2, 2026 - Jun 10, 2026
#12-1.99%
Dec 5, 2012 - May 1, 2013
-23.06%
Jan 29, 2018 - Mar 6, 2018
#13-1.80%
Sep 8, 2017 - Aug 15, 2018
-22.01%
Sep 2, 2020 - Oct 12, 2020
#14-1.73%
Feb 11, 2021 - Jun 9, 2021
-20.69%
Jun 8, 2017 - Sep 18, 2017
#15-1.66%
Mar 12, 2010 - May 21, 2010
-18.64%
Oct 13, 2020 - Nov 5, 2020

Correlation

Correlation between MUNI and USD is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (2007 - 2026)

MUNI vs USD dividend yield comparison.

YearMUNIUSD
20261.35%0.06%
20253.26%0.39%
20243.50%0.10%
20233.09%0.05%
20222.13%0.30%
20211.62%0.00%
20201.92%0.14%
20192.44%0.72%
20182.38%0.93%
20172.37%0.32%
20162.37%0.46%
20152.20%0.40%
20141.91%0.90%
20132.30%0.63%
20122.27%0.73%
20112.33%0.17%
20102.54%0.24%
20090.09%0.57%
20080.00%2.70%
20070.00%5.83%

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