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PDN vs KTF

Comparison between INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF (PDN, ETF) and DWS Municipal Income Trust (KTF, ETF).

5-Year PerformancePDN has outperformed KTF, delivering a return of +7.5% compared to -0.9%

PDN vs KTF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PDN
$353M
KTF
$352M
Expense Ratio
PDN
0.47%
KTF
N/A
Max Drawdown
PDN
60.08%
Winner
KTF
55.06%
Sharpe Ratio
Winner
PDN
1.10
KTF
0.87
5Y Beta
PDN
0.69
Winner
KTF
0.09
5Y Dividends CAGR
Winner
PDN
18.88%
KTF
9.27%

PDN vs KTF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PDN
+4.88%
KTF
+0.00%
3M
Winner
PDN
+2.60%
KTF
+0.67%
6M
Winner
PDN
+1.99%
KTF
-0.07%
1Y
Winner
PDN
+20.59%
KTF
+10.43%
5Y(CAGR)
Winner
PDN
+7.54%
KTF
-0.85%
10Y(CAGR)
Winner
PDN
+8.49%
KTF
+0.50%
Max(CAGR)
Winner
PDN
+5.86%
KTF
+5.74%

PDN vs KTF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPDNKTF
2026+13.06%+2.06%
2025+38.01%+3.99%
2024+1.90%+12.91%
2023+13.05%+5.86%
2022-17.78%-23.87%
2021+8.57%+6.09%
2020+9.69%+7.62%
2019+18.83%+12.58%
2018-18.83%-8.39%
2017+29.71%-5.18%
2016+8.84%+2.51%
2015+2.02%+6.87%
2014-3.77%+18.50%
2013+19.38%-13.85%
2012+14.16%+12.64%
2011-15.10%+31.44%
2010+14.90%+5.11%
2009+51.56%+50.64%
2008-40.50%-18.13%
2007-4.91%+0.56%
2006N/A-9.11%
2005N/A+18.25%
2004N/A+0.51%
2003N/A+17.49%
2002N/A+7.70%
2001N/A+9.36%
2000N/A+15.39%
1999N/A-5.12%

PDN vs KTF Drawdown Comparison

The maximum drawdown for PDN was -59.30%, occurring on Mar 9, 2009. Recovery took 798 trading sessions.

The maximum drawdown for KTF was -46.96%, occurring on Dec 16, 2008. Recovery took 885 trading sessions.

The current PDN drawdown is -0.69%. The current KTF drawdown is -5.46%.

RankPDNKTF
#1-59.30%
Nov 1, 2007 - Jan 3, 2011
-46.96%
Feb 1, 2006 - Aug 7, 2009
#2-41.92%
Jan 26, 2018 - Dec 15, 2020
-35.40%
Jul 28, 2021 - Oct 25, 2023
#3-33.67%
Sep 3, 2021 - May 5, 2025
-26.62%
Sep 6, 2016 - Jan 28, 2021
#4-24.21%
May 2, 2011 - Apr 25, 2013
-22.47%
Jan 23, 2013 - Jan 12, 2015
#5-20.59%
May 15, 2015 - Feb 10, 2017
-20.35%
Sep 30, 2010 - Sep 8, 2011
#6-14.31%
Jul 3, 2014 - May 15, 2015
-16.13%
Feb 27, 2004 - Aug 26, 2004
#7-11.26%
Feb 27, 2026 - May 6, 2026
-14.80%
Aug 28, 2000 - Jan 23, 2001
#8-10.18%
Feb 7, 2011 - Apr 26, 2011
-12.45%
Nov 4, 1999 - Mar 30, 2000
#9-9.84%
May 21, 2013 - Aug 2, 2013
-10.17%
Jul 2, 2003 - Dec 22, 2003
#10-6.89%
Oct 22, 2013 - Feb 24, 2014
-9.65%
Feb 3, 2015 - Nov 3, 2015
#11-6.02%
Jun 8, 2021 - Sep 2, 2021
-9.44%
Nov 13, 2001 - Jun 13, 2002
#12-5.54%
May 8, 2026 - Aug 7, 2026
-8.93%
Aug 23, 2001 - Nov 9, 2001
#13-5.04%
Oct 27, 2025 - Nov 28, 2025
-8.58%
Aug 1, 2012 - Nov 20, 2012
#14-4.33%
Mar 6, 2014 - May 29, 2014
-8.47%
Feb 1, 2012 - May 11, 2012
#15-4.28%
Aug 14, 2013 - Sep 9, 2013
-8.02%
Oct 3, 2002 - Feb 11, 2003

Correlation

Correlation between PDN and KTF is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (1999 - 2026)

PDN vs KTF dividend yield comparison.

YearPDNKTF
20261.48%5.56%
20253.36%8.42%
20243.36%6.94%
20233.16%3.51%
20222.68%4.76%
20212.42%4.25%
20201.79%4.36%
20192.60%4.67%
20182.21%6.17%
20172.42%6.44%
20162.16%6.48%
20152.06%6.23%
20141.95%6.40%
20132.15%7.07%
20122.31%5.90%
20112.42%7.17%
20101.80%8.58%
20093.37%7.22%
20082.44%7.45%
20070.14%5.44%
20060.00%5.46%
20050.00%6.28%
20040.00%7.01%
20030.00%6.37%
20020.00%6.50%
20010.00%6.49%
20000.00%7.65%
19990.00%1.41%

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