PMIO vs FDIQ

Comparison between PGIM MUNICIPAL INCOME OPPORTUNITIES ETF (PMIO, ETF) and Invesco KBW Regional Banking ETF (FDIQ, ETF).

PMIO vs FDIQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMIO(ETF)	FDIQ(ETF)
Net Assets	$50M	$50M
Expense Ratio	0.25%	0.35%
Max Drawdown	4.59%	55.37%
Sharpe Ratio	0.35	0.95
5Y Beta	0.01	0.92
P/E Ratio	N/A	27.68
Forward P/E	N/A	23.56
PEG Ratio	N/A	0.83
5Y Dividends CAGR	N/A	3.95%
5Y EPS CAGR	N/A	13.15%
Debt to Equity	N/A	37.12%
P/S Ratio	N/A	5.85
P/B Ratio	N/A	5.09

Net Assets

Winner

PMIO

$50M

FDIQ

$50M

Expense Ratio

Winner

PMIO

0.25%

FDIQ

0.35%

Max Drawdown

Winner

PMIO

4.59%

FDIQ

55.37%

Sharpe Ratio

PMIO

0.35

Winner

FDIQ

0.95

5Y Beta

Winner

PMIO

0.01

FDIQ

0.92

P/E Ratio

PMIO

N/A

FDIQ

27.68

Forward P/E

PMIO

N/A

FDIQ

23.56

PEG Ratio

PMIO

N/A

FDIQ

0.83

5Y Dividends CAGR

PMIO

N/A

FDIQ

3.95%

5Y EPS CAGR

PMIO

N/A

FDIQ

13.15%

Debt to Equity

PMIO

N/A

FDIQ

37.12%

P/S Ratio

PMIO

N/A

FDIQ

5.85

P/B Ratio

PMIO

N/A

FDIQ

5.09

PMIO vs FDIQ - Historical Returns

Returns include dividend reinvestment.

Period	PMIO	FDIQ
1 month	+0.32%	+6.32%
3 months	-0.09%	+10.94%
6 months	-0.90%	+5.70%
1 year	+4.61%	+23.60%
5 years(CAGR)	N/A	+7.71%
10 years(CAGR)	N/A	+8.55%
Max(CAGR)	+4.07%	+11.17%

PMIO

+0.32%

Winner

FDIQ

+6.32%

PMIO

-0.09%

Winner

FDIQ

+10.94%

PMIO

-0.90%

Winner

FDIQ

+5.70%

PMIO

+4.61%

Winner

FDIQ

+23.60%

5Y(CAGR)

PMIO

N/A

FDIQ

+7.71%

10Y(CAGR)

PMIO

N/A

FDIQ

+8.55%

Max(CAGR)

PMIO

+4.07%

Winner

FDIQ

+11.17%

PMIO vs FDIQ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	PMIO	FDIQ
2026	+1.02%	+24.08%
2025	+5.12%	+7.66%
2024	+2.41%	+12.61%
2023	N/A	+0.18%
2022	N/A	-8.72%
2021	N/A	+36.46%
2020	N/A	-8.91%
2019	N/A	+22.17%
2018	N/A	-18.23%
2017	N/A	+1.72%
2016	N/A	+42.49%
2015	N/A	+6.68%
2014	N/A	+4.14%
2013	N/A	+41.75%
2012	N/A	+9.45%
2011	N/A	+10.92%

PMIO vs FDIQ Drawdown Comparison

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

The maximum drawdown for FDIQ was -52.79%, occurring on Mar 23, 2020. Recovery took 679 trading sessions.

The current PMIO drawdown is -1.17%.

Rank	PMIO	FDIQ
#1	-3.39% Feb 26, 2025 - Sep 3, 2025	-52.79% Jun 8, 2018 - Feb 19, 2021
#2	-2.24% Feb 27, 2026 - Jun 25, 2026	-43.01% Jan 14, 2022 - Nov 6, 2024
#3	-2.15% Dec 6, 2024 - Feb 21, 2025	-28.11% Nov 25, 2024 - Jan 21, 2026
#4	-1.60% Jul 6, 2026 - Jul 31, 2026	-23.91% Nov 6, 2015 - Oct 10, 2016
#5	-1.46% Oct 3, 2024 - Nov 25, 2024	-17.50% Mar 1, 2017 - Nov 29, 2017
#6	-0.48% Oct 27, 2025 - Nov 28, 2025	-16.30% Mar 12, 2021 - Nov 3, 2021
#7	-0.43% Aug 2, 2024 - Aug 21, 2024	-14.59% Mar 20, 2014 - Mar 12, 2015
#8	-0.32% Nov 28, 2025 - Dec 26, 2025	-14.56% Mar 19, 2012 - Sep 14, 2012
#9	-0.27% Sep 17, 2025 - Oct 2, 2025	-14.53% Jun 26, 2015 - Nov 6, 2015
#10	-0.21% Jan 15, 2026 - Jan 28, 2026	-14.44% Mar 6, 2026 - Jul 28, 2026
#11	-0.21% Sep 13, 2024 - Sep 27, 2024	-12.45% Sep 14, 2012 - Feb 1, 2013
#12	-0.18% Jul 23, 2024 - Jul 26, 2024	-10.76% Jan 22, 2014 - Mar 19, 2014
#13	-0.18% Sep 27, 2024 - Oct 3, 2024	-9.71% Nov 11, 2021 - Jan 6, 2022
#14	-0.14% Aug 23, 2024 - Sep 3, 2024	-9.50% Nov 7, 2011 - Dec 2, 2011
#15	-0.14% Feb 5, 2026 - Feb 9, 2026	-8.88% Mar 9, 2018 - May 21, 2018

Correlation

Correlation between PMIO and FDIQ is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2011 - 2026)

PMIO vs FDIQ dividend yield comparison.

Year	PMIO	FDIQ
2026	2.29%	0.89%
2025	4.00%	2.66%
2024	2.11%	2.69%
2023	0.00%	2.89%
2022	0.00%	2.51%
2021	0.00%	2.04%
2020	0.00%	2.92%
2019	0.00%	2.44%
2018	0.00%	2.45%
2017	0.00%	1.59%
2016	0.00%	1.50%
2015	0.00%	1.92%
2014	0.00%	1.79%
2013	0.00%	1.49%
2012	0.00%	2.99%
2011	0.00%	0.51%