PML vs CII

Comparison between Pimco Municipal Income Fund II (PML, ETF) and BlackRock Enhanced Capital and Income Fund Inc (CII, ETF).

5-Year PerformanceCII has outperformed PML, delivering a return of +13.1% compared to -8.3%

PML vs CII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PML(ETF)	CII(ETF)
Net Assets	$982M	$979M
Max Drawdown	67.38%	64.83%
Sharpe Ratio	0.47	1.42
5Y Beta	0.23	0.86
5Y Dividends CAGR	-7.69%	30.60%

Net Assets

Winner

PML

$982M

CII

$979M

Max Drawdown

PML

67.38%

Winner

CII

64.83%

Sharpe Ratio

PML

0.47

Winner

CII

1.42

5Y Beta

Winner

PML

0.23

CII

0.86

5Y Dividends CAGR

PML

-7.69%

Winner

CII

30.60%

PML vs CII - Historical Returns

Returns include dividend reinvestment.

Period	PML	CII
1 month	-1.50%	-1.02%
3 months	+0.22%	-0.43%
6 months	-4.06%	+12.22%
1 year	+8.93%	+31.16%
5 years(CAGR)	-8.29%	+13.11%
10 years(CAGR)	-0.75%	+14.50%
Max(CAGR)	+3.27%	+10.59%

PML

-1.50%

Winner

CII

-1.02%

Winner

PML

+0.22%

CII

-0.43%

PML

-4.06%

Winner

CII

+12.22%

PML

+8.93%

Winner

CII

+31.16%

5Y(CAGR)

PML

-8.29%

Winner

CII

+13.11%

10Y(CAGR)

PML

-0.75%

Winner

CII

+14.50%

Max(CAGR)

PML

+3.27%

Winner

CII

+10.59%

PML vs CII - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	PML	CII
2026	-0.02%	+9.23%
2025	-1.99%	+37.75%
2024	+2.72%	+13.30%
2023	-5.88%	+18.68%
2022	-33.61%	-12.97%
2021	+7.94%	+35.81%
2020	-5.76%	+8.26%
2019	+23.77%	+29.18%
2018	+6.86%	-8.71%
2017	+13.95%	+28.01%
2016	+2.85%	+7.46%
2015	+11.28%	+8.16%
2014	+19.36%	+12.15%
2013	-15.76%	+17.58%
2012	+23.74%	+9.74%
2011	+21.22%	-8.53%
2010	+1.97%	+7.34%
2009	+58.75%	+55.66%
2008	-48.93%	-35.48%
2007	-3.51%	+11.60%
2006	+8.14%	+26.22%
2005	+16.67%	+0.65%
2004	+10.86%	-5.18%
2003	+3.77%	N/A
2002	-1.37%	N/A

PML vs CII Drawdown Comparison

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

The maximum drawdown for CII was -56.39%, occurring on Nov 20, 2008. Recovery took 611 trading sessions.

The current PML drawdown is -35.87%. The current CII drawdown is -6.14%.

Rank	PML	CII
#1	-64.33% Jan 23, 2008 - Jan 9, 2012	-56.39% Jul 13, 2007 - Dec 14, 2009
#2	-47.94% Aug 2, 2021 - Oct 27, 2023	-40.60% Feb 19, 2020 - Nov 17, 2020
#3	-36.00% Jan 2, 2020 - Feb 9, 2021	-26.02% May 31, 2011 - Oct 8, 2012
#4	-20.60% Jan 22, 2013 - Jan 7, 2015	-22.31% Dec 30, 2021 - Jul 19, 2023
#5	-14.66% Jul 7, 2016 - Jul 11, 2017	-21.96% Sep 21, 2018 - Oct 17, 2019
#6	-13.21% May 15, 2007 - Jan 8, 2008	-21.06% Feb 18, 2025 - Jun 9, 2025
#7	-12.24% Mar 24, 2004 - Aug 26, 2004	-20.20% May 20, 2015 - Sep 6, 2016
#8	-9.80% Feb 3, 2012 - Jun 11, 2012	-18.00% May 26, 2004 - Feb 16, 2006
#9	-9.37% Dec 29, 2005 - Sep 13, 2006	-14.23% Apr 29, 2010 - Oct 26, 2010
#10	-9.10% Jul 2, 2003 - Jan 9, 2004	-12.82% Dec 14, 2009 - Mar 18, 2010
#11	-8.72% Dec 7, 2017 - May 30, 2018	-12.00% Sep 6, 2023 - Dec 29, 2023
#12	-8.11% Apr 30, 2015 - Oct 20, 2015	-11.65% Jan 13, 2026 - Apr 14, 2026
#13	-6.86% Aug 6, 2019 - Oct 2, 2019	-10.98% Sep 5, 2014 - Nov 25, 2014
#14	-6.61% Feb 2, 2015 - Apr 30, 2015	-10.47% Oct 8, 2012 - Jan 18, 2013
#15	-6.49% Oct 10, 2002 - Apr 17, 2003	-9.60% Jun 30, 2026 - Jul 29, 2026

Correlation

Correlation between PML and CII is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2002 - 2026)

PML vs CII dividend yield comparison.

Year	PML	CII
2026	4.35%	4.65%
2025	6.29%	16.65%
2024	5.86%	6.15%
2023	5.71%	6.28%
2022	7.83%	12.27%
2021	4.85%	4.98%
2020	4.95%	6.03%
2019	4.91%	5.79%
2018	5.86%	7.06%
2017	5.92%	6.07%
2016	6.38%	8.38%
2015	6.24%	8.49%
2014	6.57%	8.59%
2013	7.32%	8.78%
2012	5.97%	10.63%
2011	6.94%	12.72%
2010	7.76%	13.06%
2009	7.46%	12.46%
2008	10.58%	17.34%
2007	5.70%	12.17%
2006	5.33%	7.15%
2005	6.40%	6.97%
2004	7.01%	3.28%
2003	6.96%	0.00%
2002	3.61%	0.00%