PNI vs ITWO

Comparison between Pimco New York Municipal Income Fund II (PNI, ETF) and ProShares Russell 2000 High Income ETF (ITWO, ETF).

PNI vs ITWO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PNI(ETF)	ITWO(ETF)
Net Assets	$188M	$188M
Expense Ratio	N/A	0.55%
Max Drawdown	64.22%	29.46%
Sharpe Ratio	0.90	1.60
5Y Beta	0.13	1.01
P/E Ratio	N/A	-1697.56
Forward P/E	N/A	14.76
5Y Dividends CAGR	-4.39%	N/A
5Y EPS CAGR	N/A	12.70%
Debt to Equity	N/A	38.19%
P/S Ratio	N/A	1.29
P/B Ratio	N/A	2.07

Net Assets

PNI

$188M

ITWO

$188M

Expense Ratio

PNI

N/A

ITWO

0.55%

Max Drawdown

PNI

64.22%

Winner

ITWO

29.46%

Sharpe Ratio

PNI

0.90

Winner

ITWO

1.60

5Y Beta

Winner

PNI

0.13

ITWO

1.01

P/E Ratio

PNI

N/A

ITWO

-1697.56

Forward P/E

PNI

N/A

ITWO

14.76

5Y Dividends CAGR

PNI

-4.39%

ITWO

N/A

5Y EPS CAGR

PNI

N/A

ITWO

12.70%

Debt to Equity

PNI

N/A

ITWO

38.19%

P/S Ratio

PNI

N/A

ITWO

1.29

P/B Ratio

PNI

N/A

ITWO

2.07

PNI vs ITWO - Historical Returns

Returns include dividend reinvestment.

Period	PNI	ITWO
1 month	+2.46%	+6.83%
3 months	+2.08%	+18.99%
6 months	+5.86%	+18.89%
1 year	+11.58%	+41.19%
5 years(CAGR)	-5.51%	N/A
10 years(CAGR)	-2.10%	N/A
Max(CAGR)	+2.75%	+22.46%

PNI

+2.46%

Winner

ITWO

+6.83%

PNI

+2.08%

Winner

ITWO

+18.99%

PNI

+5.86%

Winner

ITWO

+18.89%

PNI

+11.58%

Winner

ITWO

+41.19%

5Y(CAGR)

PNI

-5.51%

ITWO

N/A

10Y(CAGR)

PNI

-2.10%

ITWO

N/A

Max(CAGR)

PNI

+2.75%

Winner

ITWO

+22.46%

PNI vs ITWO - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	PNI	ITWO
2026	+4.78%	+19.73%
2025	+0.74%	+14.22%
2024	-0.59%	+3.68%
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 ITWO Drawdown Comparison

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

The maximum drawdown for ITWO was -24.74%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.

The current PNI drawdown is -25.80%.

Rank	PNI	ITWO
#1	-59.91% Feb 7, 2008 - Jan 6, 2012	-24.74% Nov 25, 2024 - Sep 11, 2025
#2	-44.12% Aug 4, 2021 - Oct 27, 2023	-9.81% Jan 22, 2026 - Apr 14, 2026
#3	-34.33% Feb 27, 2020 - Jul 6, 2021	-8.21% Oct 27, 2025 - Dec 3, 2025
#4	-22.88% Nov 30, 2012 - Dec 3, 2014	-5.00% Nov 11, 2024 - Nov 25, 2024
#5	-20.89% Jul 8, 2016 - Jan 7, 2020	-4.62% May 6, 2026 - May 26, 2026
#6	-14.60% Mar 17, 2004 - Oct 15, 2004	-3.94% Dec 11, 2025 - Jan 8, 2026
#7	-14.08% Apr 24, 2007 - Feb 7, 2008	-3.84% Oct 8, 2025 - Oct 14, 2025
#8	-12.73% Jan 9, 2006 - Nov 29, 2006	-3.72% Oct 16, 2024 - Nov 6, 2024
#9	-8.04% Jul 2, 2003 - Jan 22, 2004	-3.62% Jun 4, 2026 - Jun 12, 2026
#10	-7.48% Jul 18, 2002 - May 14, 2003	-3.01% Sep 19, 2024 - Oct 14, 2024
#11	-7.30% Sep 30, 2005 - Dec 12, 2005	-2.73% Oct 15, 2025 - Oct 27, 2025
#12	-7.19% Feb 9, 2012 - May 1, 2012	-2.13% Sep 19, 2025 - Oct 3, 2025
#13	-6.86% Feb 4, 2015 - Oct 26, 2015	-1.81% Apr 27, 2026 - May 1, 2026
#14	-6.72% Mar 7, 2005 - May 2, 2005	-1.62% Sep 5, 2024 - Sep 12, 2024
#15	-4.78% Oct 26, 2015 - Dec 21, 2015	-1.47% Jan 15, 2026 - Jan 21, 2026

Correlation

Correlation between PNI and ITWO is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54

-101

Dividend Comparison (2002 - 2026)

PNI vs ITWO dividend yield comparison.

Year	PNI	ITWO
2026	2.51%	3.93%
2025	5.14%	12.12%
2024	4.94%	4.11%
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%