PNI vs NZAC
Comparison between Pimco New York Municipal Income Fund II (PNI, ETF) and STATE STREET(R) SPDR(R) MSCI ACWI CLIMATE PARIS ALIGNED ETF (NZAC, ETF).
5-Year PerformanceNZAC has outperformed PNI, delivering a return of +9.2% compared to -5.3%
PNI vs NZAC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PNI vs NZAC - Historical Returns
Returns include dividend reinvestment.
PNI vs NZAC - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | PNI | NZAC |
|---|---|---|
| 2026 | +3.90% | +5.49% |
| 2025 | +0.74% | +20.53% |
| 2024 | -0.59% | +17.92% |
| 2023 | -0.22% | +22.65% |
| 2022 | -26.08% | -20.14% |
| 2021 | +8.85% | +19.09% |
| 2020 | -5.47% | +16.07% |
| 2019 | +17.54% | +28.09% |
| 2018 | -6.93% | -10.30% |
| 2017 | +4.74% | +22.82% |
| 2016 | +2.82% | +10.73% |
| 2015 | +7.62% | -2.15% |
| 2014 | +26.98% | -2.07% |
| 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 NZAC Drawdown Comparison
The maximum drawdown for PNI was -59.91%, occurring on Dec 15, 2008. Recovery took 987 trading sessions.
The maximum drawdown for NZAC was -33.72%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current PNI drawdown is -26.42%. The current NZAC drawdown is -3.63%.
| Rank | PNI | NZAC |
|---|---|---|
| #1 | -59.91% Feb 7, 2008 - Jan 6, 2012 | -33.72% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -44.12% Aug 4, 2021 - Oct 27, 2023 | -28.30% Jan 4, 2022 - Feb 7, 2024 |
| #3 | -34.33% Feb 27, 2020 - Jul 6, 2021 | -19.53% Jan 26, 2018 - Jul 3, 2019 |
| #4 | -22.88% Nov 30, 2012 - Dec 3, 2014 | -18.13% May 19, 2015 - Dec 13, 2016 |
| #5 | -20.89% Jul 8, 2016 - Jan 7, 2020 | -16.19% Feb 20, 2025 - May 19, 2025 |
| #6 | -14.60% Mar 17, 2004 - Oct 15, 2004 | -10.10% Jan 27, 2026 - Apr 15, 2026 |
| #7 | -14.08% Apr 24, 2007 - Feb 7, 2008 | -7.72% Jul 12, 2024 - Aug 19, 2024 |
| #8 | -12.73% Jan 9, 2006 - Nov 29, 2006 | -7.46% Sep 2, 2020 - Nov 6, 2020 |
| #9 | -8.04% Jul 2, 2003 - Jan 22, 2004 | -6.50% Jul 26, 2019 - Oct 24, 2019 |
| #10 | -7.48% Jul 18, 2002 - May 14, 2003 | -5.72% Mar 27, 2024 - May 14, 2024 |
| #11 | -7.30% Sep 30, 2005 - Dec 12, 2005 | -5.69% Sep 3, 2021 - Oct 28, 2021 |
| #12 | -7.19% Feb 9, 2012 - May 1, 2012 | -5.62% Dec 6, 2024 - Feb 18, 2025 |
| #13 | -6.86% Feb 4, 2015 - Oct 26, 2015 | -5.50% Oct 28, 2025 - Dec 24, 2025 |
| #14 | -6.72% Mar 7, 2005 - May 2, 2005 | -5.31% Nov 26, 2014 - Feb 13, 2015 |
| #15 | -4.78% Oct 26, 2015 - Dec 21, 2015 | -5.06% Feb 16, 2021 - Apr 5, 2021 |
Correlation
Correlation between PNI and NZAC is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2002 - 2026)
PNI vs NZAC dividend yield comparison.
| Year | PNI | NZAC |
|---|---|---|
| 2026 | 2.10% | 0.66% |
| 2025 | 5.14% | 1.90% |
| 2024 | 4.94% | 1.88% |
| 2023 | 4.66% | 1.65% |
| 2022 | 6.04% | 1.81% |
| 2021 | 4.23% | 1.62% |
| 2020 | 4.42% | 1.59% |
| 2019 | 4.24% | 2.17% |
| 2018 | 5.78% | 2.53% |
| 2017 | 5.20% | 2.20% |
| 2016 | 6.63% | 2.00% |
| 2015 | 6.44% | 2.40% |
| 2014 | 6.53% | 0.18% |
| 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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