PML vs AVLC

Comparison between Pimco Municipal Income Fund II (PML, ETF) and AVANTIS U.S. LARGE CAP EQUITY ETF (AVLC, ETF).

PML vs AVLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PML(ETF)	AVLC(ETF)
Net Assets	$996M	$999M
Expense Ratio	N/A	0.15%
Max Drawdown	67.38%	19.85%
Sharpe Ratio	0.16	2.19
5Y Beta	0.23	0.99
P/E Ratio	N/A	25.21
Forward P/E	N/A	18.95
5Y Dividends CAGR	-7.71%	N/A
5Y EPS CAGR	N/A	23.48%
P/S Ratio	N/A	2.59
P/B Ratio	N/A	4.28

Net Assets

PML

$996M

Winner

AVLC

$999M

Expense Ratio

PML

N/A

AVLC

0.15%

Max Drawdown

PML

67.38%

Winner

AVLC

19.85%

Sharpe Ratio

PML

0.16

Winner

AVLC

2.19

5Y Beta

Winner

PML

0.23

AVLC

0.99

P/E Ratio

PML

N/A

AVLC

25.21

Forward P/E

PML

N/A

AVLC

18.95

5Y Dividends CAGR

PML

-7.71%

AVLC

N/A

5Y EPS CAGR

PML

N/A

AVLC

23.48%

P/S Ratio

PML

N/A

AVLC

2.59

P/B Ratio

PML

N/A

AVLC

4.28

PML vs AVLC - Historical Returns

Returns include dividend reinvestment.

Period	PML	AVLC
1 month	+1.58%	+8.27%
3 months	-0.02%	+6.60%
6 months	+0.62%	+13.94%
1 year	+4.90%	+35.62%
5 years(CAGR)	-7.44%	N/A
10 years(CAGR)	-0.28%	N/A
Max(CAGR)	+3.42%	+25.27%

PML

+1.58%

Winner

AVLC

+8.27%

PML

-0.02%

Winner

AVLC

+6.60%

PML

+0.62%

Winner

AVLC

+13.94%

PML

+4.90%

Winner

AVLC

+35.62%

5Y(CAGR)

PML

-7.44%

AVLC

N/A

10Y(CAGR)

PML

-0.28%

AVLC

N/A

Max(CAGR)

PML

+3.42%

Winner

AVLC

+25.27%

PML vs AVLC - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	PML	AVLC
2026	+2.75%	+10.52%
2025	-1.99%	+17.70%
2024	+2.72%	+23.60%
2023	-5.88%	+12.04%
2022	-33.61%	N/A
2021	+7.94%	N/A
2020	-5.76%	N/A
2019	+23.77%	N/A
2018	+6.86%	N/A
2017	+13.95%	N/A
2016	+2.85%	N/A
2015	+11.28%	N/A
2014	+19.36%	N/A
2013	-15.76%	N/A
2012	+23.74%	N/A
2011	+21.22%	N/A
2010	+1.97%	N/A
2009	+58.75%	N/A
2008	-48.93%	N/A
2007	-3.51%	N/A
2006	+8.14%	N/A
2005	+16.67%	N/A
2004	+10.86%	N/A
2003	+3.77%	N/A
2002	-1.37%	N/A

PML vs AVLC Drawdown Comparison

The maximum drawdown for PML was -64.33%, occurring on Dec 15, 2008. Recovery took 999 trading sessions.

The maximum drawdown for AVLC was -19.64%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The current PML drawdown is -34.10%. The current AVLC drawdown is -0.05%.

Rank	PML	AVLC
#1	-64.33% Jan 23, 2008 - Jan 9, 2012	-19.64% Feb 19, 2025 - Jun 27, 2025
#2	-47.94% Aug 2, 2021 - Oct 27, 2023	-8.83% Jul 16, 2024 - Sep 19, 2024
#3	-36.00% Jan 2, 2020 - Feb 9, 2021	-8.00% Feb 25, 2026 - Apr 14, 2026
#4	-20.60% Jan 22, 2013 - Jan 7, 2015	-6.11% Oct 17, 2023 - Nov 10, 2023
#5	-14.66% Jul 7, 2016 - Jul 11, 2017	-5.70% Mar 28, 2024 - May 15, 2024
#6	-13.21% May 15, 2007 - Jan 8, 2008	-5.18% Oct 29, 2025 - Dec 3, 2025
#7	-12.24% Mar 24, 2004 - Aug 26, 2004	-4.82% Dec 4, 2024 - Jan 23, 2025
#8	-9.80% Feb 3, 2012 - Jun 11, 2012	-3.22% Oct 8, 2025 - Oct 24, 2025
#9	-9.37% Dec 29, 2005 - Sep 13, 2006	-2.80% Dec 11, 2025 - Dec 24, 2025
#10	-9.10% Jul 2, 2003 - Jan 9, 2004	-2.56% Oct 18, 2024 - Nov 6, 2024
#11	-8.72% Dec 7, 2017 - May 30, 2018	-2.44% Jul 25, 2025 - Aug 12, 2025
#12	-8.11% Apr 30, 2015 - Oct 20, 2015	-2.18% Dec 28, 2023 - Jan 19, 2024
#13	-6.86% Aug 6, 2019 - Oct 2, 2019	-2.14% Nov 11, 2024 - Nov 22, 2024
#14	-6.61% Feb 2, 2015 - Apr 30, 2015	-2.09% Jan 12, 2026 - Jan 26, 2026
#15	-6.49% Oct 10, 2002 - Apr 17, 2003	-2.00% Feb 2, 2026 - Feb 6, 2026

Correlation

Correlation between PML and AVLC is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (2002 - 2026)

PML vs AVLC dividend yield comparison.

Year	PML	AVLC
2026	2.07%	0.18%
2025	6.29%	0.92%
2024	5.86%	1.09%
2023	5.71%	0.38%
2022	7.83%	0.00%
2021	4.85%	0.00%
2020	4.95%	0.00%
2019	4.91%	0.00%
2018	5.86%	0.00%
2017	5.92%	0.00%
2016	6.38%	0.00%
2015	6.24%	0.00%
2014	6.57%	0.00%
2013	7.32%	0.00%
2012	5.97%	0.00%
2011	6.94%	0.00%
2010	7.76%	0.00%
2009	7.46%	0.00%
2008	10.58%	0.00%
2007	5.70%	0.00%
2006	5.33%	0.00%
2005	6.40%	0.00%
2004	7.01%	0.00%
2003	6.96%	0.00%
2002	3.61%	0.00%