PMF vs VTI
Comparison between Pimco Municipal Income Fund (PMF, ETF) and Vanguard Morningstar Total Stock Market ETF (VTI, ETF).
5-Year PerformanceVTI has outperformed PMF, delivering a return of +11.7% compared to -5.7%
PMF vs VTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PMF
N/A
VTI
$2.30T
Expense Ratio
PMF
N/A
VTI
0.03%
Max Drawdown
PMF
64.15%
Winner
VTI
56.65%
Sharpe Ratio
PMF
-0.99
Winner
VTI
1.27
5Y Beta
Winner
PMF
0.16
VTI
1.00
P/E Ratio
PMF
N/A
VTI
26.78
Forward P/E
PMF
N/A
VTI
19.26
5Y Dividends CAGR
PMF
-6.06%
Winner
VTI
11.42%
5Y EPS CAGR
PMF
N/A
VTI
26.89%
Debt to Equity
PMF
N/A
VTI
53.15%
P/S Ratio
PMF
N/A
VTI
3.41
P/B Ratio
PMF
N/A
VTI
5.13
PMF vs VTI - Historical Returns
Returns include dividend reinvestment.
1M
PMF
-2.11%
Winner
VTI
-0.29%
3M
PMF
-3.98%
Winner
VTI
+1.99%
6M
PMF
-11.99%
Winner
VTI
+12.97%
1Y
PMF
-11.68%
Winner
VTI
+20.00%
5Y(CAGR)
PMF
-5.69%
Winner
VTI
+11.69%
10Y(CAGR)
PMF
-0.51%
Winner
VTI
+14.79%
Max(CAGR)
PMF
+3.52%
Winner
VTI
+9.66%
PMF vs VTI - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | PMF | VTI |
|---|---|---|
| 2026 | N/A | +13.60% |
| 2025 | -11.56% | +17.32% |
| 2024 | +2.16% | +24.65% |
| 2023 | -9.39% | +26.57% |
| 2022 | -27.19% | -20.02% |
| 2021 | +14.36% | +27.48% |
| 2020 | -4.24% | +20.03% |
| 2019 | +23.15% | +30.57% |
| 2018 | +1.05% | -5.88% |
| 2017 | -6.42% | +20.29% |
| 2016 | -1.34% | +14.54% |
| 2015 | +14.60% | +0.44% |
| 2014 | +24.32% | +13.54% |
| 2013 | -18.07% | +30.15% |
| 2012 | +17.11% | +14.83% |
| 2011 | +20.88% | -0.06% |
| 2010 | +7.95% | +15.50% |
| 2009 | +59.23% | +25.28% |
| 2008 | -44.13% | -36.22% |
| 2007 | -11.30% | +5.57% |
| 2006 | +13.20% | +14.01% |
| 2005 | +23.73% | +7.08% |
| 2004 | +8.10% | +12.71% |
| 2003 | +2.35% | +27.11% |
| 2002 | +7.86% | -21.15% |
| 2001 | -4.87% | -7.30% |
PMF vs VTI Drawdown Comparison
The maximum drawdown for PMF was -60.15%, occurring on Dec 15, 2008. Recovery took 808 trading sessions.
The maximum drawdown for VTI was -55.45%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.
The current PMF drawdown is -38.07%. The current VTI drawdown is -1.19%.
| Rank | PMF | VTI |
|---|---|---|
| #1 | -60.15% May 21, 2007 - Aug 4, 2010 | -55.45% Oct 9, 2007 - Mar 13, 2012 |
| #2 | -44.20% Aug 27, 2021 - Oct 26, 2023 | -37.00% Jun 5, 2001 - Nov 4, 2004 |
| #3 | -32.87% Dec 11, 2019 - Apr 29, 2021 | -35.00% Feb 19, 2020 - Aug 12, 2020 |
| #4 | -26.62% Dec 4, 2012 - Jan 6, 2015 | -25.36% Jan 3, 2022 - Dec 18, 2023 |
| #5 | -23.36% Jul 7, 2016 - Jun 3, 2019 | -20.03% Sep 20, 2018 - Apr 23, 2019 |
| #6 | -18.67% Aug 10, 2010 - Nov 1, 2011 | -19.30% Feb 19, 2025 - Jun 27, 2025 |
| #7 | -12.21% Feb 2, 2015 - Dec 1, 2015 | -15.14% Jun 23, 2015 - Jun 8, 2016 |
| #8 | -12.14% Apr 1, 2004 - Aug 25, 2004 | -10.06% Apr 2, 2012 - Aug 17, 2012 |
| #9 | -10.74% Aug 16, 2001 - Jul 10, 2002 | -9.84% Jan 26, 2018 - Jul 25, 2018 |
| #10 | -8.66% Nov 13, 2012 - Dec 4, 2012 | -9.47% Jul 13, 2007 - Oct 5, 2007 |
| #11 | -8.45% Dec 29, 2005 - Mar 23, 2006 | -9.16% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -8.45% Jul 3, 2003 - Jan 13, 2004 | -8.91% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.95% Feb 8, 2012 - Apr 24, 2012 | -8.57% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.73% Oct 1, 2002 - May 13, 2003 | -8.46% May 8, 2006 - Sep 26, 2006 |
| #15 | -6.67% Sep 6, 2005 - Nov 23, 2005 | -7.67% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between PMF and VTI is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2001 - 2026)
PMF vs VTI dividend yield comparison.
| Year | PMF | VTI |
|---|---|---|
| 2026 | 0.00% | 0.54% |
| 2025 | 3.79% | 1.12% |
| 2024 | 5.61% | 1.27% |
| 2023 | 5.40% | 1.44% |
| 2022 | 6.21% | 1.66% |
| 2021 | 4.26% | 1.21% |
| 2020 | 5.26% | 1.42% |
| 2019 | 4.81% | 1.78% |
| 2018 | 5.71% | 2.04% |
| 2017 | 5.68% | 1.71% |
| 2016 | 6.78% | 1.92% |
| 2015 | 6.31% | 1.98% |
| 2014 | 6.81% | 1.76% |
| 2013 | 7.98% | 1.74% |
| 2012 | 6.21% | 2.13% |
| 2011 | 6.86% | 1.92% |
| 2010 | 7.74% | 1.77% |
| 2009 | 7.87% | 1.96% |
| 2008 | 12.79% | 2.81% |
| 2007 | 6.73% | 1.79% |
| 2006 | 5.58% | 1.64% |
| 2005 | 5.92% | 1.69% |
| 2004 | 6.93% | 1.61% |
| 2003 | 7.05% | 1.30% |
| 2002 | 7.09% | 1.52% |
| 2001 | 2.90% | 0.94% |
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