PNI vs FTMS
Comparison between Pimco New York Municipal Income Fund II (PNI, ETF) and Franklin ShortTerm Municipal Income ETF (FTMS, ETF).
PNI vs FTMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PNI
$190M
FTMS
$188M
Expense Ratio
PNI
N/A
FTMS
0.21%
Max Drawdown
PNI
64.22%
Winner
FTMS
1.59%
Sharpe Ratio
Winner
PNI
0.94
FTMS
-0.69
5Y Beta
PNI
0.13
Winner
FTMS
0.01
5Y Dividends CAGR
PNI
-5.91%
FTMS
N/A
PNI vs FTMS - Historical Returns
Returns include dividend reinvestment.
1M
PNI
-0.01%
Winner
FTMS
+0.09%
3M
Winner
PNI
+1.12%
FTMS
+0.57%
6M
Winner
PNI
+2.55%
FTMS
+1.06%
1Y
PNI
+12.65%
FTMS
N/A
5Y(CAGR)
PNI
-5.33%
FTMS
N/A
10Y(CAGR)
PNI
-2.25%
FTMS
N/A
Max(CAGR)
Winner
PNI
+2.72%
FTMS
+2.60%
PNI vs FTMS - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | PNI | FTMS |
|---|---|---|
| 2026 | +4.18% | +1.47% |
| 2025 | +0.74% | +0.37% |
| 2024 | -0.59% | N/A |
| 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 FTMS Drawdown Comparison
The maximum drawdown for PNI was -59.91%, occurring on Dec 15, 2008. Recovery took 987 trading sessions.
The maximum drawdown for FTMS was -1.23%, occurring on Mar 26, 2026. Recovery took 78 trading sessions.
The current PNI drawdown is -26.23%. The current FTMS drawdown is -0.20%.
| Rank | PNI | FTMS |
|---|---|---|
| #1 | -59.91% Feb 7, 2008 - Jan 6, 2012 | -1.23% Feb 27, 2026 - Jun 22, 2026 |
| #2 | -44.12% Aug 4, 2021 - Oct 27, 2023 | -0.45% Nov 18, 2025 - Dec 3, 2025 |
| #3 | -34.33% Feb 27, 2020 - Jul 6, 2021 | -0.25% Jul 7, 2026 - Jul 17, 2026 |
| #4 | -22.88% Nov 30, 2012 - Dec 3, 2014 | -0.25% Oct 27, 2025 - Nov 17, 2025 |
| #5 | -20.89% Jul 8, 2016 - Jan 7, 2020 | -0.20% Jun 25, 2026 - Jul 6, 2026 |
| #6 | -14.60% Mar 17, 2004 - Oct 15, 2004 | -0.20% Jan 9, 2026 - Jan 28, 2026 |
| #7 | -14.08% Apr 24, 2007 - Feb 7, 2008 | -0.15% Dec 3, 2025 - Dec 23, 2025 |
| #8 | -12.73% Jan 9, 2006 - Nov 29, 2006 | -0.09% Jan 30, 2026 - Feb 4, 2026 |
| #9 | -8.04% Jul 2, 2003 - Jan 22, 2004 | -0.06% Feb 20, 2026 - Feb 24, 2026 |
| #10 | -7.48% Jul 18, 2002 - May 14, 2003 | -0.05% Dec 23, 2025 - Dec 26, 2025 |
| #11 | -7.30% Sep 30, 2005 - Dec 12, 2005 | -0.05% Feb 4, 2026 - Feb 9, 2026 |
| #12 | -7.19% Feb 9, 2012 - May 1, 2012 | -0.04% Feb 13, 2026 - Feb 20, 2026 |
| #13 | -6.86% Feb 4, 2015 - Oct 26, 2015 | -0.02% Jan 28, 2026 - Jan 30, 2026 |
| #14 | -6.72% Mar 7, 2005 - May 2, 2005 | -0.02% Jun 22, 2026 - Jun 24, 2026 |
| #15 | -4.78% Oct 26, 2015 - Dec 21, 2015 | N/A |
Correlation
Correlation between PNI and FTMS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2002 - 2026)
PNI vs FTMS dividend yield comparison.
| Year | PNI | FTMS |
|---|---|---|
| 2026 | 2.96% | 1.67% |
| 2025 | 5.14% | 0.57% |
| 2024 | 4.94% | 0.00% |
| 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% |
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