PMM vs EIDO

Comparison between Putnam Managed Municipal Income Trust. (PMM, ETF) and ISHARES MSCI INDONESIA ETF (EIDO, ETF).

5-Year PerformancePMM has outperformed EIDO, delivering a return of -0.8% compared to -8.5%

PMM vs EIDO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMM(ETF)	EIDO(ETF)
Net Assets	$289M	$289M
Expense Ratio	N/A	0.59%
Max Drawdown	55.45%	70.13%
Sharpe Ratio	0.83	-1.64
5Y Beta	0.24	0.58
5Y Dividends CAGR	-5.23%	15.42%

Net Assets

Winner

PMM

$289M

EIDO

$289M

Expense Ratio

PMM

N/A

EIDO

0.59%

Max Drawdown

Winner

PMM

55.45%

EIDO

70.13%

Sharpe Ratio

Winner

PMM

0.83

EIDO

-1.64

5Y Beta

Winner

PMM

0.24

EIDO

0.58

5Y Dividends CAGR

PMM

-5.23%

Winner

EIDO

15.42%

PMM vs EIDO - Historical Returns

Returns include dividend reinvestment.

Period	PMM	EIDO
1 month	+0.75%	-15.13%
3 months	+1.63%	-22.19%
6 months	+4.86%	-33.58%
1 year	+11.96%	-32.30%
5 years(CAGR)	-0.79%	-8.48%
10 years(CAGR)	+2.74%	-3.70%
Max(CAGR)	+4.14%	-1.61%

Winner

PMM

+0.75%

EIDO

-15.13%

Winner

PMM

+1.63%

EIDO

-22.19%

Winner

PMM

+4.86%

EIDO

-33.58%

Winner

PMM

+11.96%

EIDO

-32.30%

5Y(CAGR)

Winner

PMM

-0.79%

EIDO

-8.48%

10Y(CAGR)

Winner

PMM

+2.74%

EIDO

-3.70%

Max(CAGR)

Winner

PMM

+4.14%

EIDO

-1.61%

PMM vs EIDO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PMM	EIDO
2026	+3.48%	-34.40%
2025	+9.59%	+3.30%
2024	+3.02%	-12.52%
2023	+2.56%	+2.44%
2022	-24.71%	-1.14%
2021	+14.43%	-2.31%
2020	+5.39%	-8.14%
2019	+20.89%	+3.59%
2018	-4.36%	-11.27%
2017	+8.41%	+18.51%
2016	+1.50%	+18.82%
2015	+8.42%	-20.89%
2014	+16.71%	+25.33%
2013	-14.18%	-24.21%
2012	+13.90%	+2.21%
2011	+16.72%	+0.87%
2010	+11.36%	+34.14%
2009	+39.05%	N/A
2008	-23.78%	N/A
2007	-4.68%	N/A
2006	+13.52%	N/A
2005	+5.00%	N/A
2004	+4.05%	N/A
2003	+7.27%	N/A
2002	-1.93%	N/A
2001	+2.95%	N/A
2000	-2.73%	N/A
1999	-18.75%	N/A

PMM vs EIDO Drawdown Comparison

The maximum drawdown for PMM was -38.66%, occurring on Dec 12, 2008. Recovery took 604 trading sessions.

The maximum drawdown for EIDO was -63.23%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current PMM drawdown is -11.28%. The current EIDO drawdown is -54.93%.

Rank	PMM	EIDO
#1	-38.66% May 15, 2007 - Oct 6, 2009	-63.23% May 20, 2013 - Mar 23, 2020
#2	-37.70% Dec 23, 2021 - Oct 25, 2023	-31.99% Aug 1, 2011 - Feb 28, 2013
#3	-29.07% Feb 25, 2020 - Dec 31, 2020	-18.89% Nov 10, 2010 - Apr 20, 2011
#4	-23.55% Aug 23, 2000 - May 23, 2005	-16.61% May 13, 2010 - Jun 18, 2010
#5	-22.09% Jan 25, 2013 - Oct 22, 2015	-5.35% Aug 5, 2010 - Sep 1, 2010
#6	-19.37% Nov 1, 1999 - Aug 17, 2000	-5.25% Jun 25, 2010 - Jul 9, 2010
#7	-15.50% Oct 19, 2010 - Jul 22, 2011	-5.09% May 19, 2011 - Jun 30, 2011
#8	-12.72% Sep 28, 2016 - Sep 13, 2017	-4.99% Mar 8, 2013 - Apr 19, 2013
#9	-10.42% Aug 25, 2005 - Aug 15, 2006	-4.08% Oct 5, 2010 - Nov 8, 2010
#10	-9.63% Sep 15, 2017 - Feb 8, 2019	-3.42% Jul 30, 2010 - Aug 5, 2010
#11	-8.11% Mar 8, 2012 - May 9, 2012	-2.56% Sep 20, 2010 - Sep 24, 2010
#12	-8.09% Jul 22, 2011 - Aug 22, 2011	-2.28% Apr 30, 2013 - May 17, 2013
#13	-7.15% Oct 3, 2012 - Jan 8, 2013	-2.27% Jul 20, 2010 - Jul 23, 2010
#14	-6.40% Jun 25, 2021 - Nov 18, 2021	-2.15% Apr 24, 2013 - Apr 30, 2013
#15	-6.36% Oct 6, 2009 - Jan 15, 2010	-1.98% Jul 1, 2011 - Jul 8, 2011

Correlation

Correlation between PMM and EIDO is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101

Dividend Comparison (2000 - 2026)

PMM vs EIDO dividend yield comparison.

Year	PMM	EIDO
2026	2.11%	0.00%
2025	4.90%	3.56%
2024	4.78%	5.20%
2023	5.10%	2.94%
2022	6.11%	2.53%
2021	4.38%	1.33%
2020	4.76%	1.51%
2019	4.81%	1.78%
2018	5.42%	1.99%
2017	5.38%	1.26%
2016	6.09%	1.16%
2015	5.92%	1.67%
2014	6.22%	1.32%
2013	7.03%	2.03%
2012	5.79%	1.15%
2011	7.00%	1.21%
2010	7.59%	0.52%
2009	7.05%	0.00%
2008	8.29%	0.00%
2007	5.86%	0.00%
2006	5.33%	0.00%
2005	6.04%	0.00%
2004	7.08%	0.00%
2003	7.60%	0.00%
2002	7.71%	0.00%
2001	7.17%	0.00%
2000	2.97%	0.00%