PML vs SPHB
Comparison between Pimco Municipal Income Fund II (PML, ETF) and INVESCO S&P 500 HIGH BETA ETF (SPHB, ETF).
5-Year PerformanceSPHB has outperformed PML, delivering a return of +16.8% compared to -8.3%
PML vs SPHB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PML vs SPHB - Historical Returns
Returns include dividend reinvestment.
PML vs SPHB - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | PML | SPHB |
|---|---|---|
| 2026 | -0.02% | +25.17% |
| 2025 | -1.99% | +32.89% |
| 2024 | +2.72% | +10.20% |
| 2023 | -5.88% | +33.64% |
| 2022 | -33.61% | -21.66% |
| 2021 | +7.94% | +42.64% |
| 2020 | -5.76% | +23.83% |
| 2019 | +23.77% | +32.98% |
| 2018 | +6.86% | -16.63% |
| 2017 | +13.95% | +15.98% |
| 2016 | +2.85% | +27.43% |
| 2015 | +11.28% | -12.63% |
| 2014 | +19.36% | +13.98% |
| 2013 | -15.76% | +36.75% |
| 2012 | +23.74% | +14.22% |
| 2011 | +21.22% | -21.89% |
| 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 SPHB Drawdown Comparison
The maximum drawdown for PML was -64.33%, occurring on Dec 15, 2008. Recovery took 999 trading sessions.
The maximum drawdown for SPHB was -46.82%, occurring on Mar 23, 2020. Recovery took 97 trading sessions.
The current PML drawdown is -35.87%. The current SPHB drawdown is -5.26%.
| Rank | PML | SPHB |
|---|---|---|
| #1 | -64.33% Jan 23, 2008 - Jan 9, 2012 | -46.82% Jan 17, 2020 - Jun 8, 2020 |
| #2 | -47.94% Aug 2, 2021 - Oct 27, 2023 | -38.30% May 10, 2011 - Mar 14, 2013 |
| #3 | -36.00% Jan 2, 2020 - Feb 9, 2021 | -34.48% Apr 23, 2015 - Nov 15, 2016 |
| #4 | -20.60% Jan 22, 2013 - Jan 7, 2015 | -31.49% Nov 8, 2021 - Dec 14, 2023 |
| #5 | -14.66% Jul 7, 2016 - Jul 11, 2017 | -29.21% Jan 23, 2025 - Jun 24, 2025 |
| #6 | -13.21% May 15, 2007 - Jan 8, 2008 | -27.72% Sep 20, 2018 - Dec 12, 2019 |
| #7 | -12.24% Mar 24, 2004 - Aug 26, 2004 | -21.44% Jun 8, 2020 - Nov 9, 2020 |
| #8 | -9.80% Feb 3, 2012 - Jun 11, 2012 | -14.11% Jun 22, 2026 - Jul 29, 2026 |
| #9 | -9.37% Dec 29, 2005 - Sep 13, 2006 | -14.05% Jul 16, 2024 - Oct 9, 2024 |
| #10 | -9.10% Jul 2, 2003 - Jan 9, 2004 | -13.10% Jun 2, 2021 - Oct 25, 2021 |
| #11 | -8.72% Dec 7, 2017 - May 30, 2018 | -11.40% Sep 18, 2014 - Nov 10, 2014 |
| #12 | -8.11% Apr 30, 2015 - Oct 20, 2015 | -11.32% Jan 26, 2018 - Aug 29, 2018 |
| #13 | -6.86% Aug 6, 2019 - Oct 2, 2019 | -10.71% Feb 25, 2026 - Apr 13, 2026 |
| #14 | -6.61% Feb 2, 2015 - Apr 30, 2015 | -9.69% Oct 27, 2025 - Dec 3, 2025 |
| #15 | -6.49% Oct 10, 2002 - Apr 17, 2003 | -9.61% Jan 14, 2021 - Feb 8, 2021 |
Correlation
Correlation between PML and SPHB is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2002 - 2026)
PML vs SPHB dividend yield comparison.
| Year | PML | SPHB |
|---|---|---|
| 2026 | 4.35% | 0.29% |
| 2025 | 6.29% | 0.60% |
| 2024 | 5.86% | 0.80% |
| 2023 | 5.71% | 0.73% |
| 2022 | 7.83% | 0.72% |
| 2021 | 4.85% | 0.91% |
| 2020 | 4.95% | 1.90% |
| 2019 | 4.91% | 1.26% |
| 2018 | 5.86% | 1.97% |
| 2017 | 5.92% | 1.34% |
| 2016 | 6.38% | 0.93% |
| 2015 | 6.24% | 1.69% |
| 2014 | 6.57% | 0.98% |
| 2013 | 7.32% | 0.69% |
| 2012 | 5.97% | 0.88% |
| 2011 | 6.94% | 0.70% |
| 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% |
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