PMM vs MSTU
Comparison between Putnam Managed Municipal Income Trust. (PMM, ETF) and T-REX 2X LONG MSTR DAILY TARGET ETF (MSTU, ETF).
PMM vs MSTU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PMM
$292M
MSTU
$291M
Max Drawdown
Winner
PMM
55.45%
MSTU
99.43%
Sharpe Ratio
Winner
PMM
1.12
MSTU
-1.85
5Y Beta
Winner
PMM
0.24
MSTU
4.81
5Y Dividends CAGR
PMM
-4.85%
MSTU
N/A
PMM vs MSTU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PMM
+2.89%
MSTU
-20.37%
3M
Winner
PMM
+5.44%
MSTU
-69.37%
6M
Winner
PMM
+6.97%
MSTU
-76.73%
1Y
Winner
PMM
+17.23%
MSTU
-97.68%
5Y(CAGR)
PMM
-0.40%
MSTU
N/A
10Y(CAGR)
PMM
+3.11%
MSTU
N/A
Max(CAGR)
Winner
PMM
+4.28%
MSTU
-73.99%
PMM vs MSTU - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PMM | MSTU |
|---|---|---|
| 2026 | +7.66% | -75.76% |
| 2025 | +9.59% | -89.79% |
| 2024 | +3.02% | +197.84% |
| 2023 | +2.56% | N/A |
| 2022 | -24.71% | N/A |
| 2021 | +14.43% | N/A |
| 2020 | +5.39% | N/A |
| 2019 | +20.89% | N/A |
| 2018 | -4.36% | N/A |
| 2017 | +8.41% | N/A |
| 2016 | +1.50% | N/A |
| 2015 | +8.42% | N/A |
| 2014 | +16.71% | N/A |
| 2013 | -14.18% | N/A |
| 2012 | +13.90% | N/A |
| 2011 | +16.72% | N/A |
| 2010 | +11.36% | N/A |
| 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 MSTU Drawdown Comparison
The maximum drawdown for PMM was -38.66%, occurring on Dec 12, 2008. Recovery took 604 trading sessions.
The maximum drawdown for MSTU was -99.43%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current PMM drawdown is -7.70%. The current MSTU drawdown is -99.16%.
| Rank | PMM | MSTU |
|---|---|---|
| #1 | -38.66% May 15, 2007 - Oct 6, 2009 | -99.43% Nov 20, 2024 - Jun 26, 2026 |
| #2 | -37.70% Dec 23, 2021 - Oct 25, 2023 | -26.25% Oct 29, 2024 - Nov 7, 2024 |
| #3 | -29.07% Feb 25, 2020 - Dec 31, 2020 | -17.82% Oct 11, 2024 - Oct 18, 2024 |
| #4 | -23.55% Aug 23, 2000 - May 23, 2005 | -16.33% Nov 12, 2024 - Nov 18, 2024 |
| #5 | -22.09% Jan 25, 2013 - Oct 22, 2015 | -15.12% Sep 27, 2024 - Oct 7, 2024 |
| #6 | -19.37% Nov 1, 1999 - Aug 17, 2000 | -8.69% Oct 8, 2024 - Oct 11, 2024 |
| #7 | -15.50% Oct 19, 2010 - Jul 22, 2011 | -5.47% Oct 21, 2024 - Oct 24, 2024 |
| #8 | -12.72% Sep 28, 2016 - Sep 13, 2017 | -2.56% Sep 24, 2024 - Sep 26, 2024 |
| #9 | -10.42% Aug 25, 2005 - Aug 15, 2006 | -1.78% Oct 24, 2024 - Oct 28, 2024 |
| #10 | -9.63% Sep 15, 2017 - Feb 8, 2019 | -1.69% Sep 19, 2024 - Sep 23, 2024 |
| #11 | -8.11% Mar 8, 2012 - May 9, 2012 | -0.08% Nov 7, 2024 - Nov 11, 2024 |
| #12 | -8.09% Jul 22, 2011 - Aug 22, 2011 | N/A |
| #13 | -7.15% Oct 3, 2012 - Jan 8, 2013 | N/A |
| #14 | -6.40% Jun 25, 2021 - Nov 18, 2021 | N/A |
| #15 | -6.36% Oct 6, 2009 - Jan 15, 2010 | N/A |
Correlation
Correlation between PMM and MSTU is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.69
-101
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