PML vs IBTK

Comparison between Pimco Municipal Income Fund II (PML, ETF) and ISHARES IBONDS DEC 2030 TERM TREASURY ETF (IBTK, ETF).

5-Year PerformanceIBTK has outperformed PML, delivering a return of -1.0% compared to -8.3%

PML vs IBTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PML(ETF)	IBTK(ETF)
Net Assets	$982M	$975M
Expense Ratio	N/A	0.07%
Max Drawdown	67.38%	86.51%
Sharpe Ratio	0.47	-0.72
5Y Beta	0.23	-0.01
5Y Dividends CAGR	-7.69%	34.63%

Net Assets

Winner

PML

$982M

IBTK

$975M

Expense Ratio

PML

N/A

IBTK

0.07%

Max Drawdown

Winner

PML

67.38%

IBTK

86.51%

Sharpe Ratio

Winner

PML

0.47

IBTK

-0.72

5Y Beta

PML

0.23

Winner

IBTK

-0.01

5Y Dividends CAGR

PML

-7.69%

Winner

IBTK

34.63%

PML vs IBTK - Historical Returns

Returns include dividend reinvestment.

Period	PML	IBTK
1 month	-1.50%	+0.34%
3 months	+0.22%	+0.51%
6 months	-4.06%	-0.86%
1 year	+8.93%	+2.02%
5 years(CAGR)	-8.29%	-1.02%
10 years(CAGR)	-0.75%	N/A
Max(CAGR)	+3.27%	-1.54%

PML

-1.50%

Winner

IBTK

+0.34%

PML

+0.22%

Winner

IBTK

+0.51%

PML

-4.06%

Winner

IBTK

-0.86%

Winner

PML

+8.93%

IBTK

+2.02%

5Y(CAGR)

PML

-8.29%

Winner

IBTK

-1.02%

10Y(CAGR)

PML

-0.75%

IBTK

N/A

Max(CAGR)

Winner

PML

+3.27%

IBTK

-1.54%

PML vs IBTK - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	PML	IBTK
2026	-0.02%	-0.00%
2025	-1.99%	+7.43%
2024	+2.72%	+1.48%
2023	-5.88%	+3.37%
2022	-33.61%	-13.82%
2021	+7.94%	-3.58%
2020	-5.76%	-1.90%
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 IBTK Drawdown Comparison

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

The maximum drawdown for IBTK was -86.47%, occurring on Dec 23, 2020. This drawdown has not yet recovered.

The current PML drawdown is -35.87%. The current IBTK drawdown is -9.61%.

Rank	PML	IBTK
#1	-64.33% Jan 23, 2008 - Jan 9, 2012	-86.47% Jul 30, 2020 - Dec 23, 2020
#2	-47.94% Aug 2, 2021 - Oct 27, 2023	-0.08% Jul 20, 2020 - Jul 24, 2020
#3	-36.00% Jan 2, 2020 - Feb 9, 2021	N/A
#4	-20.60% Jan 22, 2013 - Jan 7, 2015	N/A
#5	-14.66% Jul 7, 2016 - Jul 11, 2017	N/A
#6	-13.21% May 15, 2007 - Jan 8, 2008	N/A
#7	-12.24% Mar 24, 2004 - Aug 26, 2004	N/A
#8	-9.80% Feb 3, 2012 - Jun 11, 2012	N/A
#9	-9.37% Dec 29, 2005 - Sep 13, 2006	N/A
#10	-9.10% Jul 2, 2003 - Jan 9, 2004	N/A
#11	-8.72% Dec 7, 2017 - May 30, 2018	N/A
#12	-8.11% Apr 30, 2015 - Oct 20, 2015	N/A
#13	-6.86% Aug 6, 2019 - Oct 2, 2019	N/A
#14	-6.61% Feb 2, 2015 - Apr 30, 2015	N/A
#15	-6.49% Oct 10, 2002 - Apr 17, 2003	N/A

Correlation

Correlation between PML and IBTK is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70

-101

Dividend Comparison (2002 - 2026)

PML vs IBTK dividend yield comparison.

Year	PML	IBTK
2026	4.35%	2.19%
2025	6.29%	3.79%
2024	5.86%	3.93%
2023	5.71%	3.05%
2022	7.83%	2.27%
2021	4.85%	0.84%
2020	4.95%	0.26%
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%