PML vs ECH

Comparison between Pimco Municipal Income Fund II (PML, ETF) and ISHARES MSCI CHILE ETF (ECH, ETF).

5-Year PerformanceECH has outperformed PML, delivering a return of +9.1% compared to -7.4%

PML vs ECH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PML(ETF)	ECH(ETF)
Net Assets	$996M	$994M
Expense Ratio	N/A	0.59%
Max Drawdown	67.38%	77.78%
Sharpe Ratio	0.16	1.19
5Y Beta	0.23	0.70
5Y Dividends CAGR	-7.71%	4.49%

Net Assets

Winner

PML

$996M

ECH

$994M

Expense Ratio

PML

N/A

ECH

0.59%

Max Drawdown

Winner

PML

67.38%

ECH

77.78%

Sharpe Ratio

PML

0.16

Winner

ECH

1.19

5Y Beta

Winner

PML

0.23

ECH

0.70

5Y Dividends CAGR

PML

-7.71%

Winner

ECH

4.49%

PML vs ECH - Historical Returns

Returns include dividend reinvestment.

Period	PML	ECH
1 month	+1.58%	+0.29%
3 months	-0.02%	-9.81%
6 months	+0.62%	+16.73%
1 year	+4.90%	+32.79%
5 years(CAGR)	-7.44%	+9.14%
10 years(CAGR)	-0.28%	+4.62%
Max(CAGR)	+3.42%	+1.64%

Winner

PML

+1.58%

ECH

+0.29%

Winner

PML

-0.02%

ECH

-9.81%

PML

+0.62%

Winner

ECH

+16.73%

PML

+4.90%

Winner

ECH

+32.79%

5Y(CAGR)

PML

-7.44%

Winner

ECH

+9.14%

10Y(CAGR)

PML

-0.28%

Winner

ECH

+4.62%

Max(CAGR)

Winner

PML

+3.42%

ECH

+1.64%

PML vs ECH - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	PML	ECH
2026	+2.75%	+3.15%
2025	-1.99%	+67.22%
2024	+2.72%	-7.65%
2023	-5.88%	+12.13%
2022	-33.61%	+24.63%
2021	+7.94%	-21.46%
2020	-5.76%	-9.21%
2019	+23.77%	-18.23%
2018	+6.86%	-21.35%
2017	+13.95%	+42.51%
2016	+2.85%	+20.79%
2015	+11.28%	-17.52%
2014	+19.36%	-12.08%
2013	-15.76%	-24.92%
2012	+23.74%	+9.96%
2011	+21.22%	-27.06%
2010	+1.97%	+43.19%
2009	+58.75%	+82.83%
2008	-48.93%	-36.43%
2007	-3.51%	+2.59%
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 ECH Drawdown Comparison

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

The maximum drawdown for ECH was -74.06%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current PML drawdown is -34.10%. The current ECH drawdown is -23.22%.

Rank	PML	ECH
#1	-64.33% Jan 23, 2008 - Jan 9, 2012	-74.06% Jan 3, 2011 - Mar 18, 2020
#2	-47.94% Aug 2, 2021 - Oct 27, 2023	-52.45% Apr 7, 2008 - Dec 10, 2009
#3	-36.00% Jan 2, 2020 - Feb 9, 2021	-19.96% Dec 6, 2007 - Mar 12, 2008
#4	-20.60% Jan 22, 2013 - Jan 7, 2015	-14.34% Jan 19, 2010 - Jul 14, 2010
#5	-14.66% Jul 7, 2016 - Jul 11, 2017	-4.97% Nov 9, 2010 - Dec 15, 2010
#6	-13.21% May 15, 2007 - Jan 8, 2008	-4.31% Mar 18, 2008 - Mar 31, 2008
#7	-12.24% Mar 24, 2004 - Aug 26, 2004	-4.20% Dec 17, 2010 - Jan 3, 2011
#8	-9.80% Feb 3, 2012 - Jun 11, 2012	-3.40% Nov 20, 2007 - Nov 28, 2007
#9	-9.37% Dec 29, 2005 - Sep 13, 2006	-2.65% Aug 10, 2010 - Aug 16, 2010
#10	-9.10% Jul 2, 2003 - Jan 9, 2004	-2.59% Oct 1, 2010 - Oct 13, 2010
#11	-8.72% Dec 7, 2017 - May 30, 2018	-2.51% Oct 13, 2010 - Oct 29, 2010
#12	-8.11% Apr 30, 2015 - Oct 20, 2015	-2.48% Jul 15, 2010 - Jul 20, 2010
#13	-6.86% Aug 6, 2019 - Oct 2, 2019	-2.23% Mar 12, 2008 - Mar 18, 2008
#14	-6.61% Feb 2, 2015 - Apr 30, 2015	-2.23% Nov 30, 2007 - Dec 5, 2007
#15	-6.49% Oct 10, 2002 - Apr 17, 2003	-2.02% Aug 20, 2010 - Sep 1, 2010

Correlation

Correlation between PML and ECH is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101

Dividend Comparison (2002 - 2026)

PML vs ECH dividend yield comparison.

Year	PML	ECH
2026	2.07%	0.00%
2025	6.29%	2.01%
2024	5.86%	3.12%
2023	5.71%	4.76%
2022	7.83%	6.73%
2021	4.85%	5.49%
2020	4.95%	2.16%
2019	4.91%	2.47%
2018	5.86%	2.37%
2017	5.92%	1.42%
2016	6.38%	1.85%
2015	6.24%	2.13%
2014	6.57%	1.74%
2013	7.32%	1.42%
2012	5.97%	1.53%
2011	6.94%	1.78%
2010	7.76%	0.68%
2009	7.46%	1.09%
2008	10.58%	2.17%
2007	5.70%	0.10%
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%