PML vs RLY

Comparison between Pimco Municipal Income Fund II (PML, ETF) and SPDR SSGA MULTI-ASSET REAL RETURN ETF (RLY, ETF).

5-Year PerformanceRLY has outperformed PML, delivering a return of +10.6% compared to -7.4%

PML vs RLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PML(ETF)	RLY(ETF)
Net Assets	$996M	$998M
Expense Ratio	N/A	0.50%
Max Drawdown	67.38%	46.18%
Sharpe Ratio	0.16	2.69
5Y Beta	0.23	0.41
5Y Dividends CAGR	-7.71%	16.06%

Net Assets

PML

$996M

Winner

RLY

$998M

Expense Ratio

PML

N/A

RLY

0.50%

Max Drawdown

PML

67.38%

Winner

RLY

46.18%

Sharpe Ratio

PML

0.16

Winner

RLY

2.69

5Y Beta

Winner

PML

0.23

RLY

0.41

5Y Dividends CAGR

PML

-7.71%

Winner

RLY

16.06%

PML vs RLY - Historical Returns

Returns include dividend reinvestment.

Period	PML	RLY
1 month	+1.58%	+0.47%
3 months	-0.02%	+5.38%
6 months	+0.62%	+20.82%
1 year	+4.90%	+35.34%
5 years(CAGR)	-7.44%	+10.62%
10 years(CAGR)	-0.28%	+8.75%
Max(CAGR)	+3.42%	+4.88%

Winner

PML

+1.58%

RLY

+0.47%

PML

-0.02%

Winner

RLY

+5.38%

PML

+0.62%

Winner

RLY

+20.82%

PML

+4.90%

Winner

RLY

+35.34%

5Y(CAGR)

PML

-7.44%

Winner

RLY

+10.62%

10Y(CAGR)

PML

-0.28%

Winner

RLY

+8.75%

Max(CAGR)

PML

+3.42%

Winner

RLY

+4.88%

PML vs RLY - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	PML	RLY
2026	+2.75%	+15.63%
2025	-1.99%	+19.44%
2024	+2.72%	+2.65%
2023	-5.88%	+4.03%
2022	-33.61%	+7.15%
2021	+7.94%	+22.87%
2020	-5.76%	-0.85%
2019	+23.77%	+15.37%
2018	+6.86%	-12.47%
2017	+13.95%	+10.30%
2016	+2.85%	+12.88%
2015	+11.28%	-15.09%
2014	+19.36%	-5.89%
2013	-15.76%	-4.17%
2012	+23.74%	+3.50%
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 RLY Drawdown Comparison

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

The maximum drawdown for RLY was -37.74%, occurring on Mar 18, 2020. Recovery took 1673 trading sessions.

The current PML drawdown is -34.10%. The current RLY drawdown is -1.26%.

Rank	PML	RLY
#1	-64.33% Jan 23, 2008 - Jan 9, 2012	-37.74% Jul 2, 2014 - Feb 24, 2021
#2	-47.94% Aug 2, 2021 - Oct 27, 2023	-18.95% Jun 7, 2022 - Oct 1, 2024
#3	-36.00% Jan 2, 2020 - Feb 9, 2021	-12.53% Sep 14, 2012 - May 14, 2014
#4	-20.60% Jan 22, 2013 - Jan 7, 2015	-10.07% Oct 7, 2024 - May 20, 2025
#5	-14.66% Jul 7, 2016 - Jul 11, 2017	-9.23% May 1, 2012 - Sep 7, 2012
#6	-13.21% May 15, 2007 - Jan 8, 2008	-8.50% Apr 18, 2022 - Jun 7, 2022
#7	-12.24% Mar 24, 2004 - Aug 26, 2004	-7.10% Oct 20, 2021 - Jan 7, 2022
#8	-9.80% Feb 3, 2012 - Jun 11, 2012	-6.47% Jun 11, 2021 - Oct 5, 2021
#9	-9.37% Dec 29, 2005 - Sep 13, 2006	-4.38% Mar 11, 2021 - Apr 15, 2021
#10	-9.10% Jul 2, 2003 - Jan 9, 2004	-4.08% Mar 8, 2022 - Mar 21, 2022
#11	-8.72% Dec 7, 2017 - May 30, 2018	-3.71% Jan 29, 2026 - Feb 9, 2026
#12	-8.11% Apr 30, 2015 - Oct 20, 2015	-3.23% Feb 24, 2021 - Mar 10, 2021
#13	-6.86% Aug 6, 2019 - Oct 2, 2019	-3.22% Mar 2, 2026 - Apr 2, 2026
#14	-6.61% Feb 2, 2015 - Apr 30, 2015	-2.87% Nov 12, 2025 - Nov 28, 2025
#15	-6.49% Oct 10, 2002 - Apr 17, 2003	-2.47% Jul 23, 2025 - Aug 22, 2025

Correlation

Correlation between PML and RLY is -0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.00

-101

Dividend Comparison (2002 - 2026)

PML vs RLY dividend yield comparison.

Year	PML	RLY
2026	2.07%	0.10%
2025	6.29%	3.24%
2024	5.86%	3.31%
2023	5.71%	3.71%
2022	7.83%	5.66%
2021	4.85%	12.15%
2020	4.95%	2.16%
2019	4.91%	3.45%
2018	5.86%	2.76%
2017	5.92%	1.85%
2016	6.38%	2.07%
2015	6.24%	1.80%
2014	6.57%	1.89%
2013	7.32%	2.15%
2012	5.97%	1.83%
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%