PIM vs KNCT

Comparison between Putnam Master Intermediate Income Trust (PIM, ETF) and INVESCO NEXT GEN CONNECTIVITY ETF (KNCT, ETF).

5-Year PerformanceKNCT has outperformed PIM, delivering a return of +19.4% compared to +2.1%

PIM vs KNCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PIM(ETF)	KNCT(ETF)
Net Assets	$164M	$164M
Expense Ratio	N/A	0.40%
Max Drawdown	57.86%	57.18%
Sharpe Ratio	0.01	2.50
5Y Beta	0.17	1.17
P/E Ratio	N/A	37.68
Forward P/E	N/A	22.19
PEG Ratio	N/A	0.08
5Y Dividends CAGR	-5.05%	57.22%
5Y EPS CAGR	N/A	22.45%
Debt to Equity	N/A	45.17%
P/S Ratio	N/A	6.26
P/B Ratio	N/A	7.44

Net Assets

PIM

$164M

Winner

KNCT

$164M

Expense Ratio

PIM

N/A

KNCT

0.40%

Max Drawdown

PIM

57.86%

Winner

KNCT

57.18%

Sharpe Ratio

PIM

0.01

Winner

KNCT

2.50

5Y Beta

Winner

PIM

0.17

KNCT

1.17

P/E Ratio

PIM

N/A

KNCT

37.68

Forward P/E

PIM

N/A

KNCT

22.19

PEG Ratio

PIM

N/A

KNCT

0.08

5Y Dividends CAGR

PIM

-5.05%

Winner

KNCT

57.22%

5Y EPS CAGR

PIM

N/A

KNCT

22.45%

Debt to Equity

PIM

N/A

KNCT

45.17%

P/S Ratio

PIM

N/A

KNCT

6.26

P/B Ratio

PIM

N/A

KNCT

7.44

PIM vs KNCT - Historical Returns

Returns include dividend reinvestment.

Period	PIM	KNCT
1 month	+0.15%	+9.21%
3 months	+2.17%	+43.94%
6 months	+2.00%	+54.66%
1 year	+2.90%	+82.73%
5 years(CAGR)	+2.07%	+19.42%
10 years(CAGR)	+4.40%	+20.75%
Max(CAGR)	+5.04%	+13.79%

PIM

+0.15%

Winner

KNCT

+9.21%

PIM

+2.17%

Winner

KNCT

+43.94%

PIM

+2.00%

Winner

KNCT

+54.66%

PIM

+2.90%

Winner

KNCT

+82.73%

5Y(CAGR)

PIM

+2.07%

Winner

KNCT

+19.42%

10Y(CAGR)

PIM

+4.40%

Winner

KNCT

+20.75%

Max(CAGR)

PIM

+5.04%

Winner

KNCT

+13.79%

PIM vs KNCT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PIM	KNCT
2026	-0.97%	+49.68%
2025	+10.23%	+28.77%
2024	+10.15%	+21.30%
2023	+7.10%	+27.92%
2022	-11.58%	-28.14%
2021	+1.00%	+24.57%
2020	-3.73%	+37.18%
2019	+19.57%	+27.44%
2018	-5.87%	+5.34%
2017	+10.79%	+15.63%
2016	+10.02%	+20.74%
2015	-0.98%	+0.56%
2014	+1.51%	+12.71%
2013	+4.52%	+21.29%
2012	+6.90%	+3.25%
2011	-5.61%	-9.67%
2010	+4.74%	+43.61%
2009	+74.09%	+63.13%
2008	-30.23%	-36.85%
2007	+4.03%	+1.86%
2006	+12.30%	+11.49%
2005	-1.22%	+3.65%
2004	+6.37%	N/A
2003	+16.46%	N/A
2002	+11.36%	N/A
2001	+6.11%	N/A
2000	+5.38%	N/A
1999	-9.52%	N/A

PIM vs KNCT Drawdown Comparison

The maximum drawdown for PIM was -43.29%, occurring on Dec 9, 2008. Recovery took 303 trading sessions.

The maximum drawdown for KNCT was -57.18%, occurring on Nov 21, 2008. Recovery took 683 trading sessions.

The current PIM drawdown is -3.44%. The current KNCT drawdown is -7.20%.

Rank	PIM	KNCT
#1	-43.29% May 21, 2008 - Aug 4, 2009	-57.18% Jul 19, 2007 - Apr 6, 2010
#2	-28.13% Feb 7, 2020 - Sep 18, 2024	-34.55% Nov 9, 2021 - Jul 8, 2024
#3	-21.58% Jun 6, 2011 - Jun 23, 2014	-31.91% Feb 14, 2011 - Aug 8, 2013
#4	-14.81% Nov 2, 1999 - Jan 10, 2001	-31.71% Feb 6, 2020 - Jun 1, 2020
#5	-13.57% Mar 22, 2010 - Jun 28, 2010	-30.00% Jun 18, 2015 - Sep 19, 2016
#6	-13.02% Nov 9, 2010 - May 31, 2011	-26.16% Apr 5, 2006 - Jan 11, 2007
#7	-12.75% Jun 23, 2014 - Aug 15, 2016	-22.36% Sep 14, 2018 - Feb 27, 2019
#8	-10.86% Jun 7, 2001 - Jan 22, 2002	-21.40% Feb 18, 2025 - Jun 10, 2025
#9	-10.28% May 3, 2018 - Mar 29, 2019	-17.04% Apr 26, 2010 - Sep 13, 2010
#10	-9.45% Mar 30, 2004 - Aug 31, 2004	-14.58% Apr 29, 2019 - Jan 13, 2020
#11	-9.32% Jun 14, 2002 - Sep 5, 2002	-14.06% Feb 12, 2021 - Jul 9, 2021
#12	-7.31% Jul 6, 2005 - Aug 17, 2006	-13.45% Mar 20, 2014 - Nov 28, 2014
#13	-7.26% Jul 3, 2007 - Dec 26, 2007	-13.07% Jul 16, 2024 - Oct 11, 2024
#14	-7.07% Jan 3, 2008 - May 5, 2008	-12.30% Jun 2, 2026 - Jun 10, 2026
#15	-6.45% Sep 12, 2025 - Dec 17, 2025	-11.22% Sep 2, 2020 - Nov 27, 2020

Correlation

Correlation between PIM and KNCT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2000 - 2026)

PIM vs KNCT dividend yield comparison.

Year	PIM	KNCT
2026	3.46%	0.15%
2025	7.90%	0.86%
2024	8.10%	1.38%
2023	8.28%	0.60%
2022	8.25%	2.24%
2021	6.68%	0.55%
2020	8.32%	0.18%
2019	7.59%	0.44%
2018	6.82%	1.22%
2017	6.54%	0.66%
2016	6.77%	0.44%
2015	6.86%	0.00%
2014	6.49%	0.00%
2013	6.19%	0.64%
2012	6.52%	0.24%
2011	7.99%	0.00%
2010	10.64%	0.41%
2009	16.67%	0.00%
2008	12.22%	0.00%
2007	6.25%	0.00%
2006	5.42%	0.00%
2005	6.69%	0.00%
2004	6.81%	0.00%
2003	7.45%	0.00%
2002	8.79%	0.00%
2001	9.67%	0.00%
2000	4.28%	0.00%