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PMM vs OMFS

Comparison between Putnam Managed Municipal Income Trust. (PMM, ETF) and INVESCO RUSSELL 2000(R) DYNAMIC MULTIFACTOR ETF (OMFS, ETF).

5-Year PerformanceOMFS has outperformed PMM, delivering a return of +7.3% compared to -1.2%

PMM vs OMFS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PMM
$281M
Winner
OMFS
$281M
Expense Ratio
PMM
N/A
OMFS
0.39%
Max Drawdown
PMM
55.45%
Winner
OMFS
43.03%
Sharpe Ratio
PMM
0.81
Winner
OMFS
1.19
5Y Beta
Winner
PMM
0.25
OMFS
0.97
P/E Ratio
PMM
N/A
OMFS
-66.26
Forward P/E
PMM
N/A
OMFS
13.62
5Y Dividends CAGR
PMM
-2.55%
Winner
OMFS
11.02%
5Y EPS CAGR
PMM
N/A
OMFS
11.31%
Debt to Equity
PMM
N/A
OMFS
47.14%
P/S Ratio
PMM
N/A
OMFS
0.87
P/B Ratio
PMM
N/A
OMFS
1.90

PMM vs OMFS - Historical Returns

Returns include dividend reinvestment.

1M
PMM
-1.98%
Winner
OMFS
+1.88%
3M
PMM
+2.39%
Winner
OMFS
+4.09%
6M
PMM
+0.64%
Winner
OMFS
+11.70%
1Y
PMM
+12.80%
Winner
OMFS
+25.86%
5Y(CAGR)
PMM
-1.21%
Winner
OMFS
+7.34%
10Y(CAGR)
PMM
+2.76%
Winner
OMFS
+10.49%
Max(CAGR)
PMM
+4.15%
Winner
OMFS
+10.49%

PMM vs OMFS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPMMOMFS
2026+4.61%+19.91%
2025+9.59%+13.34%
2024+3.02%+4.63%
2023+2.56%+14.98%
2022-24.71%-17.39%
2021+14.43%+30.37%
2020+5.39%+15.67%
2019+20.89%+26.22%
2018-4.36%-9.04%
2017+8.41%+3.71%
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 OMFS Drawdown Comparison

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

The maximum drawdown for OMFS was -42.50%, occurring on Mar 23, 2020. Recovery took 229 trading sessions.

The current PMM drawdown is -10.32%. The current OMFS drawdown is -1.28%.

RankPMMOMFS
#1-38.66%
May 15, 2007 - Oct 6, 2009
-42.50%
Dec 19, 2019 - Nov 16, 2020
#2-37.70%
Dec 23, 2021 - Oct 25, 2023
-29.23%
Nov 12, 2021 - Nov 8, 2024
#3-29.07%
Feb 25, 2020 - Dec 31, 2020
-22.94%
Aug 27, 2018 - Sep 16, 2019
#4-23.55%
Aug 23, 2000 - May 23, 2005
-22.35%
Nov 25, 2024 - Sep 5, 2025
#5-22.09%
Jan 25, 2013 - Oct 22, 2015
-11.30%
Jun 8, 2021 - Oct 25, 2021
#6-19.37%
Nov 1, 1999 - Aug 17, 2000
-10.10%
Mar 15, 2021 - Jun 7, 2021
#7-15.50%
Oct 19, 2010 - Jul 22, 2011
-9.38%
Feb 6, 2026 - Apr 14, 2026
#8-12.72%
Sep 28, 2016 - Sep 13, 2017
-8.60%
Sep 18, 2025 - Dec 3, 2025
#9-10.42%
Aug 25, 2005 - Aug 15, 2006
-8.42%
Sep 16, 2019 - Nov 4, 2019
#10-9.63%
Sep 15, 2017 - Feb 8, 2019
-7.63%
Jan 26, 2018 - May 21, 2018
#11-8.11%
Mar 8, 2012 - May 9, 2012
-6.57%
Feb 9, 2021 - Mar 10, 2021
#12-8.09%
Jul 22, 2011 - Aug 22, 2011
-4.90%
Nov 24, 2020 - Dec 4, 2020
#13-7.15%
Oct 3, 2012 - Jan 8, 2013
-4.52%
Nov 11, 2024 - Nov 25, 2024
#14-6.40%
Jun 25, 2021 - Nov 18, 2021
-4.21%
Dec 11, 2025 - Jan 8, 2026
#15-6.36%
Oct 6, 2009 - Jan 15, 2010
-3.85%
May 6, 2026 - May 26, 2026

Correlation

Correlation between PMM and OMFS is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (2000 - 2026)

PMM vs OMFS dividend yield comparison.

YearPMMOMFS
20263.70%0.63%
20254.90%0.80%
20244.78%1.87%
20235.10%1.27%
20226.11%1.84%
20214.38%0.66%
20204.76%1.07%
20194.81%1.29%
20185.42%1.50%
20175.38%0.34%
20166.09%0.00%
20155.92%0.00%
20146.22%0.00%
20137.03%0.00%
20125.79%0.00%
20117.00%0.00%
20107.59%0.00%
20097.05%0.00%
20088.29%0.00%
20075.86%0.00%
20065.33%0.00%
20056.04%0.00%
20047.08%0.00%
20037.60%0.00%
20027.71%0.00%
20017.17%0.00%
20002.97%0.00%

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