PNI vs ETHO

Comparison between Pimco New York Municipal Income Fund II (PNI, ETF) and Amplify Etho Climate Leadership U.S. ETF (ETHO, ETF).

PNI vs ETHO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PNI(ETF)	ETHO(ETF)
Net Assets	$190M	$190M
Expense Ratio	N/A	0.45%
Max Drawdown	64.22%	25.68%
Sharpe Ratio	0.94	1.54
5Y Beta	0.13	1.05
P/E Ratio	N/A	37.72
Forward P/E	N/A	17.50
5Y Dividends CAGR	-5.91%	N/A
5Y EPS CAGR	N/A	11.93%
Debt to Equity	N/A	98.85%
P/S Ratio	N/A	2.41
P/B Ratio	N/A	2.84

Net Assets

Winner

PNI

$190M

ETHO

$190M

Expense Ratio

PNI

N/A

ETHO

0.45%

Max Drawdown

PNI

64.22%

Winner

ETHO

25.68%

Sharpe Ratio

PNI

0.94

Winner

ETHO

1.54

5Y Beta

Winner

PNI

0.13

ETHO

1.05

P/E Ratio

PNI

N/A

ETHO

37.72

Forward P/E

PNI

N/A

ETHO

17.50

5Y Dividends CAGR

PNI

-5.91%

ETHO

N/A

5Y EPS CAGR

PNI

N/A

ETHO

11.93%

Debt to Equity

PNI

N/A

ETHO

98.85%

P/S Ratio

PNI

N/A

ETHO

2.41

P/B Ratio

PNI

N/A

ETHO

2.84

PNI vs ETHO - Historical Returns

Returns include dividend reinvestment.

Period	PNI	ETHO
1 month	-0.01%	+2.10%
3 months	+1.12%	+8.05%
6 months	+2.55%	+14.36%
1 year	+12.65%	+34.57%
5 years(CAGR)	-5.33%	N/A
10 years(CAGR)	-2.25%	N/A
Max(CAGR)	+2.72%	+16.06%

PNI

-0.01%

Winner

ETHO

+2.10%

PNI

+1.12%

Winner

ETHO

+8.05%

PNI

+2.55%

Winner

ETHO

+14.36%

PNI

+12.65%

Winner

ETHO

+34.57%

5Y(CAGR)

PNI

-5.33%

ETHO

N/A

10Y(CAGR)

PNI

-2.25%

ETHO

N/A

Max(CAGR)

PNI

+2.72%

Winner

ETHO

+16.06%

PNI vs ETHO - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	PNI	ETHO
2026	+4.18%	+19.92%
2025	+0.74%	+10.65%
2024	-0.59%	+8.17%
2023	-0.22%	N/A
2022	-26.08%	N/A
2021	+8.85%	N/A
2020	-5.47%	N/A
2019	+17.54%	N/A
2018	-6.93%	N/A
2017	+4.74%	N/A
2016	+2.82%	N/A
2015	+7.62%	N/A
2014	+26.98%	N/A
2013	-16.64%	N/A
2012	+18.08%	N/A
2011	+16.17%	N/A
2010	+1.49%	N/A
2009	+61.88%	N/A
2008	-45.31%	N/A
2007	-9.31%	N/A
2006	+1.82%	N/A
2005	+22.84%	N/A
2004	+8.37%	N/A
2003	+5.03%	N/A
2002	-3.93%	N/A

PNI vs ETHO Drawdown Comparison

The maximum drawdown for PNI was -59.91%, occurring on Dec 15, 2008. Recovery took 987 trading sessions.

The maximum drawdown for ETHO was -25.50%, occurring on Apr 8, 2025. Recovery took 196 trading sessions.

The current PNI drawdown is -26.23%. The current ETHO drawdown is -1.79%.

Rank	PNI	ETHO
#1	-59.91% Feb 7, 2008 - Jan 6, 2012	-25.50% Dec 4, 2024 - Sep 18, 2025
#2	-44.12% Aug 4, 2021 - Oct 27, 2023	-9.82% Jul 16, 2024 - Nov 6, 2024
#3	-34.33% Feb 27, 2020 - Jul 6, 2021	-9.25% Feb 20, 2026 - Apr 13, 2026
#4	-22.88% Nov 30, 2012 - Dec 3, 2014	-8.27% Mar 28, 2024 - Jul 12, 2024
#5	-20.89% Jul 8, 2016 - Jan 7, 2020	-6.54% Oct 27, 2025 - Nov 28, 2025
#6	-14.60% Mar 17, 2004 - Oct 15, 2004	-4.37% Sep 18, 2025 - Oct 21, 2025
#7	-14.08% Apr 24, 2007 - Feb 7, 2008	-3.76% Nov 11, 2024 - Nov 25, 2024
#8	-12.73% Jan 9, 2006 - Nov 29, 2006	-3.55% Dec 11, 2025 - Jan 6, 2026
#9	-8.04% Jul 2, 2003 - Jan 22, 2004	-3.21% May 6, 2026 - May 22, 2026
#10	-7.48% Jul 18, 2002 - May 14, 2003	-3.00% Jul 1, 2026 - Jul 8, 2026
#11	-7.30% Sep 30, 2005 - Dec 12, 2005	-2.78% Jun 4, 2026 - Jun 15, 2026
#12	-7.19% Feb 9, 2012 - May 1, 2012	-2.77% Feb 12, 2024 - Feb 15, 2024
#13	-6.86% Feb 4, 2015 - Oct 26, 2015	-2.27% Jan 22, 2026 - Feb 6, 2026
#14	-6.72% Mar 7, 2005 - May 2, 2005	-2.19% Apr 20, 2026 - May 5, 2026
#15	-4.78% Oct 26, 2015 - Dec 21, 2015	-2.08% Jun 15, 2026 - Jun 25, 2026

Correlation

Correlation between PNI and ETHO is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2002 - 2026)

PNI vs ETHO dividend yield comparison.

Year	PNI	ETHO
2026	2.96%	0.00%
2025	5.14%	0.86%
2024	4.94%	0.69%
2023	4.66%	0.00%
2022	6.04%	0.00%
2021	4.23%	0.00%
2020	4.42%	0.00%
2019	4.24%	0.00%
2018	5.78%	0.00%
2017	5.20%	0.00%
2016	6.63%	0.00%
2015	6.44%	0.00%
2014	6.53%	0.00%
2013	7.78%	0.00%
2012	6.23%	0.00%
2011	6.91%	0.00%
2010	7.58%	0.00%
2009	7.19%	0.00%
2008	11.25%	0.00%
2007	5.89%	0.00%
2006	5.23%	0.00%
2005	6.06%	0.00%
2004	6.99%	0.00%
2003	6.75%	0.00%
2002	2.90%	0.00%