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PNI vs FPXI

Comparison between Pimco New York Municipal Income Fund II (PNI, ETF) and FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF (FPXI, ETF).

5-Year PerformanceFPXI has outperformed PNI, delivering a return of +2.6% compared to -5.3%

PNI vs FPXI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PNI
$187M
FPXI
$187M
Expense Ratio
PNI
N/A
FPXI
0.70%
Max Drawdown
PNI
64.22%
Winner
FPXI
56.39%
Sharpe Ratio
PNI
0.78
Winner
FPXI
1.29
5Y Beta
Winner
PNI
0.13
FPXI
1.05
5Y Dividends CAGR
PNI
-2.71%
Winner
FPXI
30.55%

PNI vs FPXI - Historical Returns

Returns include dividend reinvestment.

1M
PNI
+0.85%
Winner
FPXI
+2.75%
3M
PNI
+1.27%
Winner
FPXI
+16.06%
6M
PNI
+4.04%
Winner
FPXI
+24.02%
1Y
PNI
+10.46%
Winner
FPXI
+36.96%
5Y(CAGR)
PNI
-5.29%
Winner
FPXI
+2.56%
10Y(CAGR)
PNI
-2.00%
Winner
FPXI
+12.07%
Max(CAGR)
PNI
+2.72%
Winner
FPXI
+9.16%

PNI vs FPXI - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearPNIFPXI
2026+3.90%+22.83%
2025+0.74%+25.98%
2024-0.59%+14.96%
2023-0.22%+8.93%
2022-26.08%-31.84%
2021+8.85%-16.18%
2020-5.47%+69.05%
2019+17.54%+34.36%
2018-6.93%-14.85%
2017+4.74%+38.61%
2016+2.82%-1.31%
2015+7.62%-5.16%
2014+26.98%-3.01%
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 FPXI Drawdown Comparison

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

The maximum drawdown for FPXI was -55.79%, occurring on Oct 24, 2022. Recovery took 1324 trading sessions.

The current PNI drawdown is -26.42%. The current FPXI drawdown is -7.20%.

RankPNIFPXI
#1-59.91%
Feb 7, 2008 - Jan 6, 2012
-55.79%
Feb 16, 2021 - May 26, 2026
#2-44.12%
Aug 4, 2021 - Oct 27, 2023
-31.61%
May 22, 2015 - Jun 2, 2017
#3-34.33%
Feb 27, 2020 - Jul 6, 2021
-26.99%
Feb 19, 2020 - May 11, 2020
#4-22.88%
Nov 30, 2012 - Dec 3, 2014
-24.23%
Jan 26, 2018 - Dec 16, 2019
#5-20.89%
Jul 8, 2016 - Jan 7, 2020
-9.53%
Nov 25, 2014 - Apr 8, 2015
#6-14.60%
Mar 17, 2004 - Oct 15, 2004
-8.11%
Sep 1, 2020 - Nov 4, 2020
#7-14.08%
Apr 24, 2007 - Feb 7, 2008
-7.20%
Jun 2, 2026 - Jun 5, 2026
#8-12.73%
Jan 9, 2006 - Nov 29, 2006
-7.09%
May 18, 2020 - Jun 3, 2020
#9-8.04%
Jul 2, 2003 - Jan 22, 2004
-5.51%
Jan 25, 2021 - Feb 5, 2021
#10-7.48%
Jul 18, 2002 - May 14, 2003
-5.39%
Nov 6, 2020 - Nov 20, 2020
#11-7.30%
Sep 30, 2005 - Dec 12, 2005
-4.65%
Jan 17, 2020 - Feb 12, 2020
#12-7.19%
Feb 9, 2012 - May 1, 2012
-4.42%
Sep 19, 2017 - Jan 2, 2018
#13-6.86%
Feb 4, 2015 - Oct 26, 2015
-3.64%
Aug 5, 2020 - Aug 18, 2020
#14-6.72%
Mar 7, 2005 - May 2, 2005
-3.43%
Jun 3, 2020 - Jun 15, 2020
#15-4.78%
Oct 26, 2015 - Dec 21, 2015
-3.04%
Jun 26, 2017 - Jul 14, 2017

Correlation

Correlation between PNI and FPXI is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07
-101

Dividend Comparison (2002 - 2026)

PNI vs FPXI dividend yield comparison.

YearPNIFPXI
20262.10%0.07%
20255.14%0.70%
20244.94%0.93%
20234.66%0.71%
20226.04%1.13%
20214.23%0.71%
20204.42%0.18%
20194.24%0.67%
20185.78%1.75%
20175.20%0.75%
20166.63%2.09%
20156.44%1.34%
20146.53%0.04%
20137.78%0.00%
20126.23%0.00%
20116.91%0.00%
20107.58%0.00%
20097.19%0.00%
200811.25%0.00%
20075.89%0.00%
20065.23%0.00%
20056.06%0.00%
20046.99%0.00%
20036.75%0.00%
20022.90%0.00%

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