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PMM vs TDV

Comparison between Putnam Managed Municipal Income Trust. (PMM, ETF) and PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF (TDV, ETF).

5-Year PerformanceTDV has outperformed PMM, delivering a return of +13.1% compared to -0.8%

PMM vs TDV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PMM
$289M
Winner
TDV
$290M
Expense Ratio
PMM
N/A
TDV
0.45%
Max Drawdown
PMM
55.45%
Winner
TDV
32.78%
Sharpe Ratio
PMM
0.83
Winner
TDV
1.26
5Y Beta
Winner
PMM
0.24
TDV
1.16
P/E Ratio
PMM
N/A
TDV
27.12
Forward P/E
PMM
N/A
TDV
19.31
PEG Ratio
PMM
N/A
TDV
0.06
5Y Dividends CAGR
PMM
-5.23%
Winner
TDV
10.11%
5Y EPS CAGR
PMM
N/A
TDV
9.06%
Debt to Equity
PMM
N/A
TDV
-147.91%
P/S Ratio
PMM
N/A
TDV
2.51
P/B Ratio
PMM
N/A
TDV
4.19

PMM vs TDV - Historical Returns

Returns include dividend reinvestment.

1M
PMM
+0.75%
Winner
TDV
+6.04%
3M
PMM
+1.63%
Winner
TDV
+21.67%
6M
PMM
+4.86%
Winner
TDV
+17.56%
1Y
PMM
+11.96%
Winner
TDV
+27.64%
5Y(CAGR)
PMM
-0.79%
Winner
TDV
+13.11%
10Y(CAGR)
PMM
+2.74%
TDV
N/A
Max(CAGR)
PMM
+4.14%
Winner
TDV
+16.88%

PMM vs TDV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPMMTDV
2026+3.48%+18.98%
2025+9.59%+16.73%
2024+3.02%+11.71%
2023+2.56%+27.23%
2022-24.71%-16.30%
2021+14.43%+29.28%
2020+5.39%+27.75%
2019+20.89%+3.67%
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 TDV Drawdown Comparison

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

The maximum drawdown for TDV was -32.78%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.

The current PMM drawdown is -11.28%. The current TDV drawdown is -3.20%.

RankPMMTDV
#1-38.66%
May 15, 2007 - Oct 6, 2009
-32.78%
Feb 19, 2020 - Aug 3, 2020
#2-37.70%
Dec 23, 2021 - Oct 25, 2023
-25.10%
Dec 27, 2021 - Jun 30, 2023
#3-29.07%
Feb 25, 2020 - Dec 31, 2020
-22.51%
Feb 19, 2025 - Jun 9, 2025
#4-23.55%
Aug 23, 2000 - May 23, 2005
-13.23%
Jul 31, 2023 - Dec 11, 2023
#5-22.09%
Jan 25, 2013 - Oct 22, 2015
-12.13%
Jul 16, 2024 - Nov 7, 2024
#6-19.37%
Nov 1, 1999 - Aug 17, 2000
-9.55%
Jan 29, 2026 - Apr 13, 2026
#7-15.50%
Oct 19, 2010 - Jul 22, 2011
-9.37%
Oct 27, 2025 - Dec 11, 2025
#8-12.72%
Sep 28, 2016 - Sep 13, 2017
-8.77%
Sep 2, 2020 - Oct 12, 2020
#9-10.42%
Aug 25, 2005 - Aug 15, 2006
-7.89%
Oct 12, 2020 - Nov 6, 2020
#10-9.63%
Sep 15, 2017 - Feb 8, 2019
-6.98%
Jun 2, 2026 - Jun 10, 2026
#11-8.11%
Mar 8, 2012 - May 9, 2012
-6.42%
Mar 28, 2024 - May 14, 2024
#12-8.09%
Jul 22, 2011 - Aug 22, 2011
-6.19%
Apr 23, 2021 - Jun 11, 2021
#13-7.15%
Oct 3, 2012 - Jan 8, 2013
-5.52%
Feb 16, 2021 - Mar 15, 2021
#14-6.40%
Jun 25, 2021 - Nov 18, 2021
-5.37%
Nov 7, 2024 - Jan 22, 2025
#15-6.36%
Oct 6, 2009 - Jan 15, 2010
-5.36%
Jan 23, 2020 - Feb 11, 2020

Correlation

Correlation between PMM and TDV is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19
-101

Dividend Comparison (2000 - 2026)

PMM vs TDV dividend yield comparison.

YearPMMTDV
20262.11%0.25%
20254.90%1.09%
20244.78%1.16%
20235.10%1.16%
20226.11%1.67%
20214.38%1.08%
20204.76%1.10%
20194.81%0.11%
20185.42%0.00%
20175.38%0.00%
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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