PML vs PDEC

Comparison between Pimco Municipal Income Fund II (PML, ETF) and Innovator U.S. Equity Power Buffer ETF - December (PDEC, ETF).

5-Year PerformancePDEC has outperformed PML, delivering a return of +8.8% compared to -8.3%

PML vs PDEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PML(ETF)	PDEC(ETF)
Net Assets	$982M	$984M
Expense Ratio	N/A	0.79%
Max Drawdown	67.38%	19.31%
Sharpe Ratio	0.47	1.49
5Y Beta	0.23	0.49
5Y Dividends CAGR	-7.69%	N/A

Net Assets

PML

$982M

Winner

PDEC

$984M

Expense Ratio

PML

N/A

PDEC

0.79%

Max Drawdown

PML

67.38%

Winner

PDEC

19.31%

Sharpe Ratio

PML

0.47

Winner

PDEC

1.49

5Y Beta

Winner

PML

0.23

PDEC

0.49

5Y Dividends CAGR

PML

-7.69%

PDEC

N/A

PML vs PDEC - Historical Returns

Returns include dividend reinvestment.

Period	PML	PDEC
1 month	-1.50%	+1.41%
3 months	+0.22%	+2.77%
6 months	-4.06%	+7.07%
1 year	+8.93%	+14.81%
5 years(CAGR)	-8.29%	+8.77%
10 years(CAGR)	-0.75%	N/A
Max(CAGR)	+3.27%	+8.93%

PML

-1.50%

Winner

PDEC

+1.41%

PML

+0.22%

Winner

PDEC

+2.77%

PML

-4.06%

Winner

PDEC

+7.07%

PML

+8.93%

Winner

PDEC

+14.81%

5Y(CAGR)

PML

-8.29%

Winner

PDEC

+8.77%

10Y(CAGR)

PML

-0.75%

PDEC

N/A

Max(CAGR)

PML

+3.27%

Winner

PDEC

+8.93%

PML vs PDEC - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	PML	PDEC
2026	-0.02%	+7.84%
2025	-1.99%	+13.09%
2024	+2.72%	+9.87%
2023	-5.88%	+17.88%
2022	-33.61%	-6.21%
2021	+7.94%	+10.48%
2020	-5.76%	+8.09%
2019	+23.77%	+1.58%
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 PDEC Drawdown Comparison

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

The maximum drawdown for PDEC was -19.31%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.

The current PML drawdown is -35.87%. The current PDEC drawdown is -0.30%.

Rank	PML	PDEC
#1	-64.33% Jan 23, 2008 - Jan 9, 2012	-19.31% Feb 19, 2020 - Aug 5, 2020
#2	-47.94% Aug 2, 2021 - Oct 27, 2023	-11.53% Jan 3, 2022 - May 18, 2023
#3	-36.00% Jan 2, 2020 - Feb 9, 2021	-10.77% Feb 19, 2025 - Jun 24, 2025
#4	-20.60% Jan 22, 2013 - Jan 7, 2015	-7.90% Jul 31, 2023 - Nov 20, 2023
#5	-14.66% Jul 7, 2016 - Jul 11, 2017	-4.78% Feb 25, 2026 - Apr 14, 2026
#6	-13.21% May 15, 2007 - Jan 8, 2008	-2.71% Oct 12, 2020 - Nov 5, 2020
#7	-12.24% Mar 24, 2004 - Aug 26, 2004	-2.52% Nov 12, 2025 - Nov 25, 2025
#8	-9.80% Feb 3, 2012 - Jun 11, 2012	-2.43% Jul 15, 2024 - Aug 15, 2024
#9	-9.37% Dec 29, 2005 - Sep 13, 2006	-2.06% Dec 6, 2024 - Jan 22, 2025
#10	-9.10% Jul 2, 2003 - Jan 9, 2004	-1.93% Mar 28, 2024 - May 6, 2024
#11	-8.72% Dec 7, 2017 - May 30, 2018	-1.88% Jan 21, 2021 - Feb 5, 2021
#12	-8.11% Apr 30, 2015 - Oct 20, 2015	-1.87% Aug 28, 2020 - Oct 9, 2020
#13	-6.86% Aug 6, 2019 - Oct 2, 2019	-1.67% Jun 2, 2026 - Jul 6, 2026
#14	-6.61% Feb 2, 2015 - Apr 30, 2015	-1.60% May 18, 2023 - Jun 1, 2023
#15	-6.49% Oct 10, 2002 - Apr 17, 2003	-1.47% Jul 25, 2025 - Aug 8, 2025

Correlation

Correlation between PML and PDEC is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

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