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PMIO vs CEFA

Comparison between PGIM MUNICIPAL INCOME OPPORTUNITIES ETF (PMIO, ETF) and GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF (CEFA, ETF).

PMIO vs CEFA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PMIO
$50M
CEFA
$50M
Expense Ratio
Winner
PMIO
0.25%
CEFA
0.35%
Max Drawdown
Winner
PMIO
4.59%
CEFA
34.59%
Sharpe Ratio
Winner
PMIO
1.16
CEFA
1.00
5Y Beta
Winner
PMIO
0.01
CEFA
0.75
5Y Dividends CAGR
PMIO
N/A
CEFA
12.81%

PMIO vs CEFA - Historical Returns

Returns include dividend reinvestment.

1M
PMIO
-0.51%
Winner
CEFA
-0.34%
3M
PMIO
+0.48%
Winner
CEFA
+3.82%
6M
PMIO
+0.85%
Winner
CEFA
+6.26%
1Y
PMIO
+6.18%
Winner
CEFA
+20.16%
5Y(CAGR)
PMIO
N/A
CEFA
+7.96%
Max(CAGR)
PMIO
+4.45%
Winner
CEFA
+10.79%

PMIO vs CEFA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearPMIOCEFA
2026+1.36%+8.28%
2025+5.12%+27.12%
2024+2.41%+6.23%
2023N/A+16.99%
2022N/A-16.67%
2021N/A+7.93%
2020N/A+21.60%

PMIO vs CEFA Drawdown Comparison

The maximum drawdown for PMIO was -3.39%, occurring on Apr 11, 2025. Recovery took 130 trading sessions.

The maximum drawdown for CEFA was -31.99%, occurring on Oct 12, 2022. Recovery took 639 trading sessions.

The current PMIO drawdown is -0.84%. The current CEFA drawdown is -0.82%.

RankPMIOCEFA
#1-3.39%
Feb 26, 2025 - Sep 3, 2025
-31.99%
Sep 3, 2021 - Mar 21, 2024
#2-2.24%
Feb 27, 2026 - Jun 25, 2026
-15.45%
Mar 31, 2025 - May 13, 2025
#3-2.15%
Dec 6, 2024 - Feb 21, 2025
-11.54%
Feb 25, 2026 - Jun 18, 2026
#4-1.46%
Oct 3, 2024 - Nov 25, 2024
-8.91%
Sep 3, 2024 - Mar 5, 2025
#5-0.84%
Jul 6, 2026 - Jul 21, 2026
-7.77%
Jul 12, 2024 - Aug 21, 2024
#6-0.48%
Oct 27, 2025 - Nov 28, 2025
-7.60%
Sep 15, 2020 - Nov 9, 2020
#7-0.43%
Aug 2, 2024 - Aug 21, 2024
-5.51%
Nov 12, 2025 - Dec 11, 2025
#8-0.32%
Nov 28, 2025 - Dec 26, 2025
-5.28%
Mar 27, 2024 - May 14, 2024
#9-0.27%
Sep 17, 2025 - Oct 2, 2025
-5.08%
Jun 8, 2021 - Sep 1, 2021
#10-0.21%
Jan 15, 2026 - Jan 28, 2026
-4.28%
Jan 14, 2021 - Feb 10, 2021
#11-0.21%
Sep 13, 2024 - Sep 27, 2024
-4.26%
Feb 17, 2021 - Apr 5, 2021
#12-0.18%
Jul 23, 2024 - Jul 26, 2024
-4.23%
Jul 23, 2025 - Aug 13, 2025
#13-0.18%
Sep 27, 2024 - Oct 3, 2024
-3.65%
Oct 6, 2025 - Oct 20, 2025
#14-0.14%
Aug 23, 2024 - Sep 3, 2024
-3.44%
Mar 5, 2025 - Mar 31, 2025
#15-0.14%
Feb 5, 2026 - Feb 9, 2026
-3.35%
Jun 6, 2024 - Jul 11, 2024

Correlation

Correlation between PMIO and CEFA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2020 - 2026)

PMIO vs CEFA dividend yield comparison.

YearPMIOCEFA
20261.95%1.05%
20254.00%2.86%
20242.11%3.26%
20230.00%2.35%
20220.00%2.35%
20210.00%3.49%
20200.00%0.84%

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