RLY vs PML

Comparison between SPDR SSGA MULTI-ASSET REAL RETURN ETF (RLY, ETF) and Pimco Municipal Income Fund II (PML, ETF).

5-Year PerformanceRLY has outperformed PML, delivering a return of +10.6% compared to -7.4%

RLY vs PML - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RLY(ETF)	PML(ETF)
Net Assets	$998M	$996M
Expense Ratio	0.50%	N/A
Max Drawdown	46.18%	67.38%
Sharpe Ratio	2.69	0.16
5Y Beta	0.41	0.23
5Y Dividends CAGR	16.06%	-7.71%

Net Assets

Winner

RLY

$998M

PML

$996M

Expense Ratio

RLY

0.50%

PML

N/A

Max Drawdown

Winner

RLY

46.18%

PML

67.38%

Sharpe Ratio

Winner

RLY

2.69

PML

0.16

5Y Beta

RLY

0.41

Winner

PML

0.23

5Y Dividends CAGR

Winner

RLY

16.06%

PML

-7.71%

RLY vs PML - Historical Returns

Returns include dividend reinvestment.

Period	RLY	PML
1 month	+0.47%	+1.58%
3 months	+5.38%	-0.02%
6 months	+20.82%	+0.62%
1 year	+35.34%	+4.90%
5 years(CAGR)	+10.62%	-7.44%
10 years(CAGR)	+8.75%	-0.28%
Max(CAGR)	+4.88%	+3.42%

RLY

+0.47%

Winner

PML

+1.58%

Winner

RLY

+5.38%

PML

-0.02%

Winner

RLY

+20.82%

PML

+0.62%

Winner

RLY

+35.34%

PML

+4.90%

5Y(CAGR)

Winner

RLY

+10.62%

PML

-7.44%

10Y(CAGR)

Winner

RLY

+8.75%

PML

-0.28%

Max(CAGR)

Winner

RLY

+4.88%

PML

+3.42%

RLY vs PML - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	RLY	PML
2026	+15.63%	+2.75%
2025	+19.44%	-1.99%
2024	+2.65%	+2.72%
2023	+4.03%	-5.88%
2022	+7.15%	-33.61%
2021	+22.87%	+7.94%
2020	-0.85%	-5.76%
2019	+15.37%	+23.77%
2018	-12.47%	+6.86%
2017	+10.30%	+13.95%
2016	+12.88%	+2.85%
2015	-15.09%	+11.28%
2014	-5.89%	+19.36%
2013	-4.17%	-15.76%
2012	+3.50%	+23.74%
2011	N/A	+21.22%
2010	N/A	+1.97%
2009	N/A	+58.75%
2008	N/A	-48.93%
2007	N/A	-3.51%
2006	N/A	+8.14%
2005	N/A	+16.67%
2004	N/A	+10.86%
2003	N/A	+3.77%
2002	N/A	-1.37%

RLY vs PML Drawdown Comparison

The maximum drawdown for RLY was -37.74%, occurring on Mar 18, 2020. Recovery took 1673 trading sessions.

The maximum drawdown for PML was -64.33%, occurring on Dec 15, 2008. Recovery took 999 trading sessions.

The current RLY drawdown is -1.26%. The current PML drawdown is -34.10%.

Rank	RLY	PML
#1	-37.74% Jul 2, 2014 - Feb 24, 2021	-64.33% Jan 23, 2008 - Jan 9, 2012
#2	-18.95% Jun 7, 2022 - Oct 1, 2024	-47.94% Aug 2, 2021 - Oct 27, 2023
#3	-12.53% Sep 14, 2012 - May 14, 2014	-36.00% Jan 2, 2020 - Feb 9, 2021
#4	-10.07% Oct 7, 2024 - May 20, 2025	-20.60% Jan 22, 2013 - Jan 7, 2015
#5	-9.23% May 1, 2012 - Sep 7, 2012	-14.66% Jul 7, 2016 - Jul 11, 2017
#6	-8.50% Apr 18, 2022 - Jun 7, 2022	-13.21% May 15, 2007 - Jan 8, 2008
#7	-7.10% Oct 20, 2021 - Jan 7, 2022	-12.24% Mar 24, 2004 - Aug 26, 2004
#8	-6.47% Jun 11, 2021 - Oct 5, 2021	-9.80% Feb 3, 2012 - Jun 11, 2012
#9	-4.38% Mar 11, 2021 - Apr 15, 2021	-9.37% Dec 29, 2005 - Sep 13, 2006
#10	-4.08% Mar 8, 2022 - Mar 21, 2022	-9.10% Jul 2, 2003 - Jan 9, 2004
#11	-3.71% Jan 29, 2026 - Feb 9, 2026	-8.72% Dec 7, 2017 - May 30, 2018
#12	-3.23% Feb 24, 2021 - Mar 10, 2021	-8.11% Apr 30, 2015 - Oct 20, 2015
#13	-3.22% Mar 2, 2026 - Apr 2, 2026	-6.86% Aug 6, 2019 - Oct 2, 2019
#14	-2.87% Nov 12, 2025 - Nov 28, 2025	-6.61% Feb 2, 2015 - Apr 30, 2015
#15	-2.47% Jul 23, 2025 - Aug 22, 2025	-6.49% Oct 10, 2002 - Apr 17, 2003

Correlation

Correlation between RLY and PML is -0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.00

-101

Dividend Comparison (2002 - 2026)

RLY vs PML dividend yield comparison.

Year	RLY	PML
2026	0.10%	2.07%
2025	3.24%	6.29%
2024	3.31%	5.86%
2023	3.71%	5.71%
2022	5.66%	7.83%
2021	12.15%	4.85%
2020	2.16%	4.95%
2019	3.45%	4.91%
2018	2.76%	5.86%
2017	1.85%	5.92%
2016	2.07%	6.38%
2015	1.80%	6.24%
2014	1.89%	6.57%
2013	2.15%	7.32%
2012	1.83%	5.97%
2011	0.00%	6.94%
2010	0.00%	7.76%
2009	0.00%	7.46%
2008	0.00%	10.58%
2007	0.00%	5.70%
2006	0.00%	5.33%
2005	0.00%	6.40%
2004	0.00%	7.01%
2003	0.00%	6.96%
2002	0.00%	3.61%