PDI vs JMUB
Comparison between PIMCO Dynamic Income Fund (PDI, ETF) and JPMORGAN MUNICIPAL ETF (JMUB, ETF).
5-Year PerformancePDI has outperformed JMUB, delivering a return of +2.8% compared to +1.2%
PDI vs JMUB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PDI vs JMUB - Historical Returns
Returns include dividend reinvestment.
PDI vs JMUB - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | PDI | JMUB |
|---|---|---|
| 2026 | -0.41% | +1.16% |
| 2025 | +10.00% | +4.15% |
| 2024 | +16.01% | +1.90% |
| 2023 | +10.48% | +5.86% |
| 2022 | -17.75% | -7.39% |
| 2021 | +7.61% | +1.59% |
| 2020 | -10.00% | +4.88% |
| 2019 | +20.57% | +8.35% |
| 2018 | +6.86% | +2.81% |
| 2017 | +17.07% | N/A |
| 2016 | +15.64% | N/A |
| 2015 | +7.21% | N/A |
| 2014 | +20.29% | N/A |
| 2013 | +11.49% | N/A |
| 2012 | +25.15% | N/A |
PDI vs JMUB Drawdown Comparison
The maximum drawdown for PDI was -46.44%, occurring on Mar 23, 2020. Recovery took 332 trading sessions.
The maximum drawdown for JMUB was -12.50%, occurring on Mar 23, 2020. Recovery took 106 trading sessions.
The current PDI drawdown is -7.05%. The current JMUB drawdown is -0.61%.
| Rank | PDI | JMUB |
|---|---|---|
| #1 | -46.44% Feb 11, 2020 - Jun 7, 2021 | -12.50% Mar 9, 2020 - Aug 7, 2020 |
| #2 | -27.13% Jun 10, 2021 - Aug 22, 2024 | -12.06% Jul 30, 2021 - Sep 5, 2024 |
| #3 | -17.80% Oct 2, 2018 - Mar 13, 2019 | -4.02% Feb 28, 2025 - Sep 5, 2025 |
| #4 | -15.70% May 10, 2013 - Jan 21, 2014 | -2.55% Feb 27, 2026 - Mar 24, 2026 |
| #5 | -14.43% Mar 21, 2025 - Jul 10, 2025 | -2.18% Oct 1, 2024 - Dec 4, 2024 |
| #6 | -10.95% Oct 6, 2025 - Nov 19, 2025 | -2.17% Feb 12, 2021 - Jun 8, 2021 |
| #7 | -9.10% Oct 8, 2024 - Feb 25, 2025 | -2.07% Dec 4, 2024 - Feb 26, 2025 |
| #8 | -8.77% Jan 12, 2016 - Apr 22, 2016 | -1.36% Aug 15, 2019 - Oct 9, 2019 |
| #9 | -8.41% Oct 31, 2016 - Dec 2, 2016 | -1.22% Aug 11, 2020 - Nov 20, 2020 |
| #10 | -8.10% Jun 30, 2014 - Oct 5, 2015 | -1.18% Oct 9, 2019 - Jan 3, 2020 |
| #11 | -6.32% Jun 19, 2019 - Oct 4, 2019 | -0.55% Jun 15, 2021 - Jul 8, 2021 |
| #12 | -5.92% Aug 7, 2017 - Sep 22, 2017 | -0.48% Mar 28, 2019 - Apr 29, 2019 |
| #13 | -4.82% Oct 13, 2017 - Dec 8, 2017 | -0.45% Nov 11, 2025 - Nov 28, 2025 |
| #14 | -4.80% Mar 3, 2014 - Apr 10, 2014 | -0.42% Sep 17, 2025 - Oct 10, 2025 |
| #15 | -4.79% Mar 19, 2019 - May 30, 2019 | -0.36% Jan 31, 2020 - Feb 19, 2020 |
Correlation
Correlation between PDI and JMUB is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2012 - 2026)
PDI vs JMUB dividend yield comparison.
| Year | PDI | JMUB |
|---|---|---|
| 2026 | 6.57% | 1.50% |
| 2025 | 14.94% | 3.52% |
| 2024 | 14.43% | 3.50% |
| 2023 | 14.74% | 3.20% |
| 2022 | 17.84% | 2.16% |
| 2021 | 10.21% | 1.94% |
| 2020 | 10.01% | 2.13% |
| 2019 | 9.45% | 3.66% |
| 2018 | 10.78% | 0.45% |
| 2017 | 8.81% | 0.00% |
| 2016 | 14.79% | 0.00% |
| 2015 | 18.70% | 0.00% |
| 2014 | 13.43% | 0.00% |
| 2013 | 11.93% | 0.00% |
| 2012 | 6.57% | 0.00% |
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