PML vs TGRW

Comparison between Pimco Municipal Income Fund II (PML, ETF) and T. ROWE PRICE GROWTH STOCK ETF (TGRW, ETF).

5-Year PerformanceTGRW has outperformed PML, delivering a return of +7.4% compared to -8.3%

PML vs TGRW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PML(ETF)	TGRW(ETF)
Net Assets	$982M	$984M
Expense Ratio	N/A	0.52%
Max Drawdown	67.38%	43.56%
Sharpe Ratio	0.47	0.37
5Y Beta	0.23	1.20
P/E Ratio	N/A	33.15
Forward P/E	N/A	23.42
5Y Dividends CAGR	-7.69%	N/A
5Y EPS CAGR	N/A	39.88%
P/S Ratio	N/A	6.66
P/B Ratio	N/A	11.93

Net Assets

PML

$982M

Winner

TGRW

$984M

Expense Ratio

PML

N/A

TGRW

0.52%

Max Drawdown

PML

67.38%

Winner

TGRW

43.56%

Sharpe Ratio

Winner

PML

0.47

TGRW

0.37

5Y Beta

Winner

PML

0.23

TGRW

1.20

P/E Ratio

PML

N/A

TGRW

33.15

Forward P/E

PML

N/A

TGRW

23.42

5Y Dividends CAGR

PML

-7.69%

TGRW

N/A

5Y EPS CAGR

PML

N/A

TGRW

39.88%

P/S Ratio

PML

N/A

TGRW

6.66

P/B Ratio

PML

N/A

TGRW

11.93

PML vs TGRW - Historical Returns

Returns include dividend reinvestment.

Period	PML	TGRW
1 month	-1.50%	+0.74%
3 months	+0.22%	-1.36%
6 months	-4.06%	+8.35%
1 year	+8.93%	+9.89%
5 years(CAGR)	-8.29%	+7.43%
10 years(CAGR)	-0.75%	N/A
Max(CAGR)	+3.27%	+10.99%

PML

-1.50%

Winner

TGRW

+0.74%

Winner

PML

+0.22%

TGRW

-1.36%

PML

-4.06%

Winner

TGRW

+8.35%

PML

+8.93%

Winner

TGRW

+9.89%

5Y(CAGR)

PML

-8.29%

Winner

TGRW

+7.43%

10Y(CAGR)

PML

-0.75%

TGRW

N/A

Max(CAGR)

PML

+3.27%

Winner

TGRW

+10.99%

PML vs TGRW - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	PML	TGRW
2026	-0.02%	+2.87%
2025	-1.99%	+15.64%
2024	+2.72%	+32.16%
2023	-5.88%	+49.34%
2022	-33.61%	-38.78%
2021	+7.94%	+17.14%
2020	-5.76%	+15.75%
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 TGRW Drawdown Comparison

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

The maximum drawdown for TGRW was -43.32%, occurring on Nov 9, 2022. Recovery took 634 trading sessions.

The current PML drawdown is -35.87%. The current TGRW drawdown is -4.91%.

Rank	PML	TGRW
#1	-64.33% Jan 23, 2008 - Jan 9, 2012	-43.32% Nov 16, 2021 - May 28, 2024
#2	-47.94% Aug 2, 2021 - Oct 27, 2023	-23.18% Feb 14, 2025 - Jun 27, 2025
#3	-36.00% Jan 2, 2020 - Feb 9, 2021	-18.84% Oct 29, 2025 - May 14, 2026
#4	-20.60% Jan 22, 2013 - Jan 7, 2015	-13.39% Jul 10, 2024 - Nov 6, 2024
#5	-14.66% Jul 7, 2016 - Jul 11, 2017	-11.49% Sep 2, 2020 - Nov 25, 2020
#6	-13.21% May 15, 2007 - Jan 8, 2008	-10.86% Jun 1, 2026 - Jul 29, 2026
#7	-12.24% Mar 24, 2004 - Aug 26, 2004	-8.69% Feb 12, 2021 - Apr 9, 2021
#8	-9.80% Feb 3, 2012 - Jun 11, 2012	-7.90% Sep 7, 2021 - Nov 3, 2021
#9	-9.37% Dec 29, 2005 - Sep 13, 2006	-7.46% Apr 29, 2021 - Jun 17, 2021
#10	-9.10% Jul 2, 2003 - Jan 9, 2004	-5.81% Dec 11, 2024 - Feb 14, 2025
#11	-8.72% Dec 7, 2017 - May 30, 2018	-3.92% Jan 21, 2021 - Feb 2, 2021
#12	-8.11% Apr 30, 2015 - Oct 20, 2015	-3.40% Oct 8, 2025 - Oct 24, 2025
#13	-6.86% Aug 6, 2019 - Oct 2, 2019	-3.22% Jul 23, 2021 - Aug 27, 2021
#14	-6.61% Feb 2, 2015 - Apr 30, 2015	-3.02% Aug 6, 2020 - Aug 18, 2020
#15	-6.49% Oct 10, 2002 - Apr 17, 2003	-2.98% Jul 12, 2021 - Jul 22, 2021

Correlation

Correlation between PML and TGRW is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27

-101

Dividend Comparison (2002 - 2026)

PML vs TGRW dividend yield comparison.

Year	PML	TGRW
2026	4.35%	0.00%
2025	6.29%	0.00%
2024	5.86%	0.00%
2023	5.71%	0.01%
2022	7.83%	0.00%
2021	4.85%	0.40%
2020	4.95%	0.21%
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%