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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

Net Assets
PDI
$7.40B
Winner
JMUB
$7.50B
Expense Ratio
PDI
N/A
JMUB
0.18%
Max Drawdown
PDI
54.44%
Winner
JMUB
14.47%
Sharpe Ratio
PDI
-0.03
Winner
JMUB
0.89
5Y Beta
PDI
0.44
Winner
JMUB
0.02
5Y Dividends CAGR
PDI
3.40%
Winner
JMUB
11.35%

PDI vs JMUB - Historical Returns

Returns include dividend reinvestment.

1M
PDI
-3.12%
Winner
JMUB
+0.50%
3M
PDI
-2.81%
Winner
JMUB
+0.06%
6M
PDI
+0.05%
Winner
JMUB
+1.45%
1Y
PDI
+2.71%
Winner
JMUB
+5.89%
5Y(CAGR)
Winner
PDI
+2.78%
JMUB
+1.22%
10Y(CAGR)
PDI
+7.56%
JMUB
N/A
Max(CAGR)
Winner
PDI
+10.13%
JMUB
+3.03%

PDI vs JMUB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearPDIJMUB
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%.

RankPDIJMUB
#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.

0.77
-101

Dividend Comparison (2012 - 2026)

PDI vs JMUB dividend yield comparison.

YearPDIJMUB
20266.57%1.50%
202514.94%3.52%
202414.43%3.50%
202314.74%3.20%
202217.84%2.16%
202110.21%1.94%
202010.01%2.13%
20199.45%3.66%
201810.78%0.45%
20178.81%0.00%
201614.79%0.00%
201518.70%0.00%
201413.43%0.00%
201311.93%0.00%
20126.57%0.00%

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