PPI vs MPA

Comparison between Investment Managers Series Trust II Astoria Real Assets ETF (PPI, ETF) and BlackRock MuniYield Pennsylvania Quality Fund (MPA, ETF).

PPI vs MPA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PPI(ETF)	MPA(ETF)
Net Assets	$159M	$159M
Expense Ratio	0.58%	N/A
Max Drawdown	25.73%	52.06%
Sharpe Ratio	1.35	0.77
5Y Beta	1.21	0.18
P/E Ratio	18.27	N/A
Forward P/E	15.56	N/A
PEG Ratio	0.23	N/A
5Y Dividends CAGR	N/A	2.54%
Debt to Equity	96.90%	N/A
P/S Ratio	2.32	N/A
P/B Ratio	3.05	N/A

Net Assets

PPI

$159M

Winner

MPA

$159M

Expense Ratio

PPI

0.58%

MPA

N/A

Max Drawdown

Winner

PPI

25.73%

MPA

52.06%

Sharpe Ratio

Winner

PPI

1.35

MPA

0.77

5Y Beta

PPI

1.21

Winner

MPA

0.18

P/E Ratio

PPI

18.27

MPA

N/A

Forward P/E

PPI

15.56

MPA

N/A

PEG Ratio

PPI

0.23

MPA

N/A

5Y Dividends CAGR

PPI

N/A

MPA

2.54%

Debt to Equity

PPI

96.90%

MPA

N/A

P/S Ratio

PPI

2.32

MPA

N/A

P/B Ratio

PPI

3.05

MPA

N/A

PPI vs MPA - Historical Returns

Returns include dividend reinvestment.

Period	PPI	MPA
1 month	N/A	-0.02%
3 months	N/A	+0.12%
6 months	N/A	+2.11%
1 year	+36.32%	+10.52%
5 years(CAGR)	+14.17%	-1.36%
10 years(CAGR)	N/A	+1.80%
Max(CAGR)	+14.17%	+5.25%

PPI

N/A

MPA

-0.02%

PPI

N/A

MPA

+0.12%

PPI

N/A

MPA

+2.11%

Winner

PPI

+36.32%

MPA

+10.52%

5Y(CAGR)

Winner

PPI

+14.17%

MPA

-1.36%

10Y(CAGR)

PPI

N/A

MPA

+1.80%

Max(CAGR)

Winner

PPI

+14.17%

MPA

+5.25%

PPI vs MPA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PPI	MPA
2026	-2.74%	+3.51%
2025	N/A	+0.55%
2024	+13.73%	+6.14%
2023	+12.51%	+8.38%
2022	+3.12%	-30.62%
2021	+0.23%	+18.49%
2020	N/A	+8.74%
2019	N/A	+16.73%
2018	N/A	-8.13%
2017	N/A	+5.79%
2016	N/A	+1.69%
2015	N/A	+7.67%
2014	N/A	+19.02%
2013	N/A	-17.83%
2012	N/A	+9.22%
2011	N/A	+24.24%
2010	N/A	+7.57%
2009	N/A	+43.74%
2008	N/A	-28.52%
2007	N/A	-2.68%
2006	N/A	-0.10%
2005	N/A	+3.08%
2004	N/A	+10.03%
2003	N/A	+11.46%
2002	N/A	+10.51%
2001	N/A	+18.13%
2000	N/A	+10.32%
1999	N/A	-4.57%

PPI vs MPA Drawdown Comparison

The maximum drawdown for PPI was -24.56%, occurring on Jul 14, 2022. Recovery took 455 trading sessions.

The maximum drawdown for MPA was -44.76%, occurring on Oct 10, 2008. Recovery took 587 trading sessions.

The current PPI drawdown is -2.74%. The current MPA drawdown is -17.41%.

Rank	PPI	MPA
#1	-24.56% Apr 20, 2022 - Feb 12, 2024	-44.76% May 8, 2007 - Sep 3, 2009
#2	-11.43% Apr 8, 2024 - May 28, 2026	-38.09% Dec 14, 2021 - Oct 27, 2022
#3	-6.82% Jan 14, 2022 - Feb 9, 2022	-25.90% Feb 24, 2020 - Nov 24, 2020
#4	-5.18% Mar 25, 2022 - Apr 20, 2022	-24.32% Jan 7, 2013 - Jan 12, 2015
#5	-3.58% Feb 9, 2022 - Feb 28, 2022	-17.24% Aug 19, 2010 - Sep 12, 2011
#6	-2.85% Mar 2, 2022 - Mar 16, 2022	-17.14% Sep 8, 2016 - Aug 7, 2019
#7	-2.74% May 28, 2026 - Jun 5, 2026	-16.26% Mar 25, 2004 - Oct 18, 2004
#8	-1.71% Feb 12, 2024 - Feb 15, 2024	-11.62% Jun 12, 2003 - Jan 5, 2004
#9	-1.18% Feb 28, 2022 - Mar 2, 2022	-10.87% Mar 8, 2012 - Nov 9, 2012
#10	-0.87% Mar 7, 2024 - Mar 13, 2024	-10.66% Nov 2, 1999 - Feb 4, 2000
#11	-0.77% Apr 3, 2024 - Apr 5, 2024	-10.48% Feb 4, 2000 - Jul 7, 2000
#12	-0.72% Jan 12, 2022 - Jan 14, 2022	-10.40% Oct 7, 2002 - May 6, 2003
#13	-0.58% Jan 4, 2022 - Jan 6, 2022	-9.99% Aug 12, 2005 - Mar 8, 2007
#14	-0.41% Feb 16, 2024 - Feb 21, 2024	-9.97% Mar 3, 2015 - Dec 22, 2015
#15	-0.39% Jan 7, 2022 - Jan 11, 2022	-9.70% Feb 8, 2005 - Jun 7, 2005

Correlation

Correlation between PPI and MPA is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37

-101

Dividend Comparison (2000 - 2026)

PPI vs MPA dividend yield comparison.

Year	PPI	MPA
2026	0.00%	2.12%
2025	0.00%	6.98%
2024	0.23%	6.02%
2023	2.86%	3.63%
2022	2.40%	5.60%
2021	0.00%	3.94%
2020	0.00%	4.12%
2019	0.00%	4.16%
2018	0.00%	5.40%
2017	0.00%	5.22%
2016	0.00%	5.56%
2015	0.00%	5.94%
2014	0.00%	6.19%
2013	0.00%	6.93%
2012	0.00%	5.51%
2011	0.00%	5.81%
2010	0.00%	6.45%
2009	0.00%	5.43%
2008	0.00%	6.98%
2007	0.00%	5.00%
2006	0.00%	5.11%
2005	0.00%	6.06%
2004	0.00%	6.22%
2003	0.00%	6.36%
2002	0.00%	6.58%
2001	0.00%	6.00%
2000	0.00%	2.58%