OMFS vs PMM
Comparison between INVESCO RUSSELL 2000(R) DYNAMIC MULTIFACTOR ETF (OMFS, ETF) and Putnam Managed Municipal Income Trust. (PMM, ETF).
5-Year PerformanceOMFS has outperformed PMM, delivering a return of +7.3% compared to -1.2%
OMFS vs PMM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OMFS vs PMM - Historical Returns
Returns include dividend reinvestment.
OMFS vs PMM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | OMFS | PMM |
|---|---|---|
| 2026 | +19.91% | +4.61% |
| 2025 | +13.34% | +9.59% |
| 2024 | +4.63% | +3.02% |
| 2023 | +14.98% | +2.56% |
| 2022 | -17.39% | -24.71% |
| 2021 | +30.37% | +14.43% |
| 2020 | +15.67% | +5.39% |
| 2019 | +26.22% | +20.89% |
| 2018 | -9.04% | -4.36% |
| 2017 | +3.71% | +8.41% |
| 2016 | N/A | +1.50% |
| 2015 | N/A | +8.42% |
| 2014 | N/A | +16.71% |
| 2013 | N/A | -14.18% |
| 2012 | N/A | +13.90% |
| 2011 | N/A | +16.72% |
| 2010 | N/A | +11.36% |
| 2009 | N/A | +39.05% |
| 2008 | N/A | -23.78% |
| 2007 | N/A | -4.68% |
| 2006 | N/A | +13.52% |
| 2005 | N/A | +5.00% |
| 2004 | N/A | +4.05% |
| 2003 | N/A | +7.27% |
| 2002 | N/A | -1.93% |
| 2001 | N/A | +2.95% |
| 2000 | N/A | -2.73% |
| 1999 | N/A | -18.75% |
OMFS vs PMM Drawdown Comparison
The maximum drawdown for OMFS was -42.50%, occurring on Mar 23, 2020. Recovery took 229 trading sessions.
The maximum drawdown for PMM was -38.66%, occurring on Dec 12, 2008. Recovery took 604 trading sessions.
The current OMFS drawdown is -1.28%. The current PMM drawdown is -10.32%.
| Rank | OMFS | PMM |
|---|---|---|
| #1 | -42.50% Dec 19, 2019 - Nov 16, 2020 | -38.66% May 15, 2007 - Oct 6, 2009 |
| #2 | -29.23% Nov 12, 2021 - Nov 8, 2024 | -37.70% Dec 23, 2021 - Oct 25, 2023 |
| #3 | -22.94% Aug 27, 2018 - Sep 16, 2019 | -29.07% Feb 25, 2020 - Dec 31, 2020 |
| #4 | -22.35% Nov 25, 2024 - Sep 5, 2025 | -23.55% Aug 23, 2000 - May 23, 2005 |
| #5 | -11.30% Jun 8, 2021 - Oct 25, 2021 | -22.09% Jan 25, 2013 - Oct 22, 2015 |
| #6 | -10.10% Mar 15, 2021 - Jun 7, 2021 | -19.37% Nov 1, 1999 - Aug 17, 2000 |
| #7 | -9.38% Feb 6, 2026 - Apr 14, 2026 | -15.50% Oct 19, 2010 - Jul 22, 2011 |
| #8 | -8.60% Sep 18, 2025 - Dec 3, 2025 | -12.72% Sep 28, 2016 - Sep 13, 2017 |
| #9 | -8.42% Sep 16, 2019 - Nov 4, 2019 | -10.42% Aug 25, 2005 - Aug 15, 2006 |
| #10 | -7.63% Jan 26, 2018 - May 21, 2018 | -9.63% Sep 15, 2017 - Feb 8, 2019 |
| #11 | -6.57% Feb 9, 2021 - Mar 10, 2021 | -8.11% Mar 8, 2012 - May 9, 2012 |
| #12 | -4.90% Nov 24, 2020 - Dec 4, 2020 | -8.09% Jul 22, 2011 - Aug 22, 2011 |
| #13 | -4.52% Nov 11, 2024 - Nov 25, 2024 | -7.15% Oct 3, 2012 - Jan 8, 2013 |
| #14 | -4.21% Dec 11, 2025 - Jan 8, 2026 | -6.40% Jun 25, 2021 - Nov 18, 2021 |
| #15 | -3.85% May 6, 2026 - May 26, 2026 | -6.36% Oct 6, 2009 - Jan 15, 2010 |
Correlation
Correlation between OMFS and PMM is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2000 - 2026)
OMFS vs PMM dividend yield comparison.
| Year | OMFS | PMM |
|---|---|---|
| 2026 | 0.63% | 3.70% |
| 2025 | 0.80% | 4.90% |
| 2024 | 1.87% | 4.78% |
| 2023 | 1.27% | 5.10% |
| 2022 | 1.84% | 6.11% |
| 2021 | 0.66% | 4.38% |
| 2020 | 1.07% | 4.76% |
| 2019 | 1.29% | 4.81% |
| 2018 | 1.50% | 5.42% |
| 2017 | 0.34% | 5.38% |
| 2016 | 0.00% | 6.09% |
| 2015 | 0.00% | 5.92% |
| 2014 | 0.00% | 6.22% |
| 2013 | 0.00% | 7.03% |
| 2012 | 0.00% | 5.79% |
| 2011 | 0.00% | 7.00% |
| 2010 | 0.00% | 7.59% |
| 2009 | 0.00% | 7.05% |
| 2008 | 0.00% | 8.29% |
| 2007 | 0.00% | 5.86% |
| 2006 | 0.00% | 5.33% |
| 2005 | 0.00% | 6.04% |
| 2004 | 0.00% | 7.08% |
| 2003 | 0.00% | 7.60% |
| 2002 | 0.00% | 7.71% |
| 2001 | 0.00% | 7.17% |
| 2000 | 0.00% | 2.97% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks