PMBS vs EXI

Comparison between PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).

PMBS vs EXI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMBS(ETF)	EXI(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	0.71%	0.39%
Max Drawdown	5.84%	63.88%
Sharpe Ratio	0.08	1.11
5Y Beta	0.04	0.89
P/E Ratio	N/A	31.60
Forward P/E	N/A	27.58
PEG Ratio	N/A	0.41
5Y Dividends CAGR	N/A	8.60%
Debt to Equity	N/A	56.12%
P/S Ratio	N/A	3.26
P/B Ratio	N/A	7.22

Net Assets

PMBS

$1.40B

EXI

$1.40B

Expense Ratio

PMBS

0.71%

Winner

EXI

0.39%

Max Drawdown

Winner

PMBS

5.84%

EXI

63.88%

Sharpe Ratio

PMBS

0.08

Winner

EXI

1.11

5Y Beta

Winner

PMBS

0.04

EXI

0.89

P/E Ratio

PMBS

N/A

EXI

31.60

Forward P/E

PMBS

N/A

EXI

27.58

PEG Ratio

PMBS

N/A

EXI

0.41

5Y Dividends CAGR

PMBS

N/A

EXI

8.60%

Debt to Equity

PMBS

N/A

EXI

56.12%

P/S Ratio

PMBS

N/A

EXI

3.26

P/B Ratio

PMBS

N/A

EXI

7.22

PMBS vs EXI - Historical Returns

Returns include dividend reinvestment.

Period	PMBS	EXI
1 month	-0.45%	+3.13%
3 months	-0.54%	+4.81%
6 months	-0.51%	+6.18%
1 year	+4.22%	+23.48%
5 years(CAGR)	N/A	+12.70%
10 years(CAGR)	N/A	+12.79%
Max(CAGR)	+3.46%	+9.10%

PMBS

-0.45%

Winner

EXI

+3.13%

PMBS

-0.54%

Winner

EXI

+4.81%

PMBS

-0.51%

Winner

EXI

+6.18%

PMBS

+4.22%

Winner

EXI

+23.48%

5Y(CAGR)

PMBS

N/A

EXI

+12.70%

10Y(CAGR)

PMBS

N/A

EXI

+12.79%

Max(CAGR)

PMBS

+3.46%

Winner

EXI

+9.10%

PMBS vs EXI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PMBS	EXI
2026	+0.74%	+16.13%
2025	+8.91%	+26.22%
2024	-2.75%	+13.67%
2023	N/A	+21.52%
2022	N/A	-11.93%
2021	N/A	+18.66%
2020	N/A	+9.57%
2019	N/A	+27.12%
2018	N/A	-14.89%
2017	N/A	+24.33%
2016	N/A	+15.35%
2015	N/A	-2.23%
2014	N/A	+2.34%
2013	N/A	+29.01%
2012	N/A	+13.62%
2011	N/A	-9.52%
2010	N/A	+20.35%
2009	N/A	+22.59%
2008	N/A	-41.19%
2007	N/A	+13.65%
2006	N/A	+8.67%

PMBS vs EXI Drawdown Comparison

The maximum drawdown for PMBS was -4.35%, occurring on Jan 13, 2025. Recovery took 104 trading sessions.

The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.

The current PMBS drawdown is -1.83%. The current EXI drawdown is -0.02%.

Rank	PMBS	EXI
#1	-4.35% Sep 27, 2024 - Feb 28, 2025	-62.59% Oct 11, 2007 - May 6, 2013
#2	-3.04% Apr 4, 2025 - Jun 26, 2025	-39.56% Feb 12, 2020 - Nov 9, 2020
#3	-2.97% Feb 27, 2026 - May 19, 2026	-27.22% Jan 4, 2022 - Jul 13, 2023
#4	-1.06% Jun 30, 2025 - Aug 1, 2025	-23.83% Jan 26, 2018 - Nov 4, 2019
#5	-0.88% Oct 28, 2025 - Nov 25, 2025	-16.53% May 21, 2015 - Jul 20, 2016
#6	-0.79% Sep 15, 2025 - Oct 10, 2025	-14.38% Dec 4, 2024 - May 2, 2025
#7	-0.77% Mar 3, 2025 - Apr 1, 2025	-13.64% Jul 28, 2023 - Dec 13, 2023
#8	-0.70% Nov 26, 2025 - Dec 18, 2025	-12.35% Feb 27, 2026 - May 6, 2026
#9	-0.51% Jan 14, 2026 - Jan 26, 2026	-12.19% Jun 9, 2014 - Feb 20, 2015
#10	-0.42% Aug 13, 2025 - Aug 22, 2025	-11.88% Jul 19, 2007 - Oct 5, 2007
#11	-0.35% Jun 26, 2025 - Jun 30, 2025	-7.56% May 21, 2013 - Jul 19, 2013
#12	-0.35% Aug 6, 2025 - Aug 13, 2025	-7.43% Jul 16, 2024 - Aug 23, 2024
#13	-0.34% Sep 8, 2025 - Sep 11, 2025	-7.11% Feb 20, 2007 - Apr 10, 2007
#14	-0.32% Dec 30, 2025 - Jan 7, 2026	-7.04% Nov 8, 2021 - Jan 4, 2022
#15	-0.30% Sep 24, 2024 - Sep 27, 2024	-7.02% Dec 31, 2013 - Mar 6, 2014

Correlation

Correlation between PMBS and EXI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2006 - 2026)

PMBS vs EXI dividend yield comparison.

Year	PMBS	EXI
2026	2.75%	0.56%
2025	4.73%	1.32%
2024	1.59%	1.47%
2023	0.00%	1.84%
2022	0.00%	1.63%
2021	0.00%	1.42%
2020	0.00%	1.26%
2019	0.00%	1.72%
2018	0.00%	2.21%
2017	0.00%	1.48%
2016	0.00%	1.75%
2015	0.00%	1.95%
2014	0.00%	1.93%
2013	0.00%	1.51%
2012	0.00%	2.29%
2011	0.00%	2.37%
2010	0.00%	1.48%
2009	0.00%	1.77%
2008	0.00%	3.62%
2007	0.00%	0.61%
2006	0.00%	0.52%