RFV vs PMO

Comparison between INVESCO S&P MIDCAP 400 PURE VALUE ETF (RFV, ETF) and Putnam Municipal Opportunities Trust (PMO, ETF).

5-Year PerformanceRFV has outperformed PMO, delivering a return of +9.7% compared to -1.4%

RFV vs PMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RFV(ETF)	PMO(ETF)
Net Assets	$313M	$310M
Expense Ratio	0.35%	N/A
Max Drawdown	73.11%	44.44%
Sharpe Ratio	1.11	0.90
5Y Beta	0.98	0.19
P/E Ratio	41.66	N/A
Forward P/E	10.71	N/A
PEG Ratio	0.14	N/A
5Y Dividends CAGR	18.03%	-7.33%
5Y EPS CAGR	5.23%	N/A
Debt to Equity	45.80%	N/A
P/S Ratio	0.45	N/A
P/B Ratio	1.33	N/A

Net Assets

Winner

RFV

$313M

PMO

$310M

Expense Ratio

RFV

0.35%

PMO

N/A

Max Drawdown

RFV

73.11%

Winner

PMO

44.44%

Sharpe Ratio

Winner

RFV

1.11

PMO

0.90

5Y Beta

RFV

0.98

Winner

PMO

0.19

P/E Ratio

RFV

41.66

PMO

N/A

Forward P/E

RFV

10.71

PMO

N/A

PEG Ratio

RFV

0.14

PMO

N/A

5Y Dividends CAGR

Winner

RFV

18.03%

PMO

-7.33%

5Y EPS CAGR

RFV

5.23%

PMO

N/A

Debt to Equity

RFV

45.80%

PMO

N/A

P/S Ratio

RFV

0.45

PMO

N/A

P/B Ratio

RFV

1.33

PMO

N/A

RFV vs PMO - Historical Returns

Returns include dividend reinvestment.

Period	RFV	PMO
1 month	+0.78%	+1.26%
3 months	+6.98%	-1.13%
6 months	+9.74%	+0.93%
1 year	+24.61%	+11.67%
5 years(CAGR)	+9.67%	-1.40%
10 years(CAGR)	+12.17%	+2.50%
Max(CAGR)	+9.76%	+5.13%

RFV

+0.78%

Winner

PMO

+1.26%

Winner

RFV

+6.98%

PMO

-1.13%

Winner

RFV

+9.74%

PMO

+0.93%

Winner

RFV

+24.61%

PMO

+11.67%

5Y(CAGR)

Winner

RFV

+9.67%

PMO

-1.40%

10Y(CAGR)

Winner

RFV

+12.17%

PMO

+2.50%

Max(CAGR)

Winner

RFV

+9.76%

PMO

+5.13%

RFV vs PMO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RFV	PMO
2026	+10.06%	-0.39%
2025	+8.32%	+9.91%
2024	+5.89%	+2.45%
2023	+29.67%	-3.28%
2022	-4.74%	-19.78%
2021	+35.77%	+9.37%
2020	+9.88%	+9.03%
2019	+22.05%	+21.21%
2018	-19.75%	-4.43%
2017	+13.76%	+8.53%
2016	+31.52%	+2.30%
2015	-10.60%	+8.40%
2014	+9.84%	+18.82%
2013	+35.07%	-14.31%
2012	+17.03%	+12.61%
2011	-6.70%	+22.64%
2010	+19.59%	+4.65%
2009	+54.78%	+34.84%
2008	-42.39%	-17.87%
2007	-4.50%	-1.05%
2006	+15.56%	+10.34%
2005	N/A	-0.56%
2004	N/A	+0.91%
2003	N/A	+15.65%
2002	N/A	+1.00%
2001	N/A	+3.07%
2000	N/A	+18.39%
1999	N/A	-11.15%

RFV vs PMO Drawdown Comparison

The maximum drawdown for RFV was -71.84%, occurring on Mar 9, 2009. Recovery took 927 trading sessions.

The maximum drawdown for PMO was -36.47%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The current RFV drawdown is -1.80%. The current PMO drawdown is -13.98%.

Rank	RFV	PMO
#1	-71.84% Jun 4, 2007 - Feb 7, 2011	-36.47% Dec 23, 2021 - Oct 23, 2023
#2	-52.20% Jan 22, 2018 - Nov 24, 2020	-30.16% Apr 3, 2007 - Sep 3, 2009
#3	-29.11% Apr 6, 2011 - Mar 15, 2012	-26.06% Feb 25, 2020 - Jul 17, 2020
#4	-27.59% May 18, 2015 - Oct 5, 2016	-22.27% Nov 30, 2012 - Jan 15, 2015
#5	-24.66% Nov 25, 2024 - Jul 10, 2025	-15.92% Oct 18, 2010 - Aug 17, 2011
#6	-19.52% Jan 14, 2022 - Jan 11, 2023	-14.04% Aug 22, 2016 - Feb 14, 2019
#7	-18.84% Feb 2, 2023 - Jul 31, 2023	-13.12% Apr 1, 2004 - Oct 27, 2006
#8	-16.15% Jul 31, 2023 - Dec 13, 2023	-12.90% Nov 5, 1999 - Jul 11, 2000
#9	-15.40% Mar 19, 2012 - Dec 11, 2012	-10.47% Oct 7, 2002 - May 6, 2003
#10	-12.51% Feb 6, 2026 - Jun 2, 2026	-10.09% Sep 18, 2001 - Sep 4, 2002
#11	-12.36% Sep 2, 2014 - Dec 24, 2014	-8.71% Aug 18, 2021 - Dec 20, 2021
#12	-11.74% May 17, 2021 - Nov 3, 2021	-7.75% Jul 7, 2003 - Dec 18, 2003
#13	-9.40% May 8, 2006 - Oct 12, 2006	-7.05% Aug 5, 2020 - Dec 15, 2020
#14	-9.09% Dec 29, 2014 - Feb 13, 2015	-6.52% Feb 2, 2015 - Oct 21, 2015
#15	-9.06% Jul 31, 2024 - Oct 15, 2024	-5.79% Jul 8, 2016 - Aug 17, 2016

Correlation

Correlation between RFV and PMO is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2000 - 2026)

RFV vs PMO dividend yield comparison.

Year	RFV	PMO
2026	0.47%	1.89%
2025	2.07%	4.25%
2024	1.31%	4.15%
2023	1.27%	4.64%
2022	2.05%	5.87%
2021	1.60%	4.42%
2020	1.52%	4.65%
2019	1.71%	4.85%
2018	1.39%	5.55%
2017	1.36%	5.26%
2016	0.88%	5.89%
2015	1.79%	5.81%
2014	1.19%	5.95%
2013	0.80%	6.35%
2012	1.70%	5.82%
2011	1.83%	6.48%
2010	0.99%	7.32%
2009	1.74%	6.70%
2008	4.48%	7.36%
2007	2.29%	5.10%
2006	1.59%	5.04%
2005	0.00%	6.25%
2004	0.00%	7.59%
2003	0.00%	7.25%
2002	0.00%	7.47%
2001	0.00%	7.09%
2000	0.00%	2.91%