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TDV vs PMM

Comparison between PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF (TDV, ETF) and Putnam Managed Municipal Income Trust. (PMM, ETF).

5-Year PerformanceTDV has outperformed PMM, delivering a return of +13.1% compared to -0.8%

TDV vs PMM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TDV
$290M
PMM
$289M
Expense Ratio
TDV
0.45%
PMM
N/A
Max Drawdown
Winner
TDV
32.78%
PMM
55.45%
Sharpe Ratio
Winner
TDV
1.26
PMM
0.83
5Y Beta
TDV
1.16
Winner
PMM
0.24
P/E Ratio
TDV
27.12
PMM
N/A
Forward P/E
TDV
19.31
PMM
N/A
PEG Ratio
TDV
0.06
PMM
N/A
5Y Dividends CAGR
Winner
TDV
10.11%
PMM
-5.23%
5Y EPS CAGR
TDV
9.06%
PMM
N/A
Debt to Equity
TDV
-147.91%
PMM
N/A
P/S Ratio
TDV
2.51
PMM
N/A
P/B Ratio
TDV
4.19
PMM
N/A

TDV vs PMM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TDV
+6.04%
PMM
+0.75%
3M
Winner
TDV
+21.67%
PMM
+1.63%
6M
Winner
TDV
+17.56%
PMM
+4.86%
1Y
Winner
TDV
+27.64%
PMM
+11.96%
5Y(CAGR)
Winner
TDV
+13.11%
PMM
-0.79%
10Y(CAGR)
TDV
N/A
PMM
+2.74%
Max(CAGR)
Winner
TDV
+16.88%
PMM
+4.14%

TDV vs PMM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTDVPMM
2026+18.98%+3.48%
2025+16.73%+9.59%
2024+11.71%+3.02%
2023+27.23%+2.56%
2022-16.30%-24.71%
2021+29.28%+14.43%
2020+27.75%+5.39%
2019+3.67%+20.89%
2018N/A-4.36%
2017N/A+8.41%
2016N/A+1.50%
2015N/A+8.42%
2014N/A+16.71%
2013N/A-14.18%
2012N/A+13.90%
2011N/A+16.72%
2010N/A+11.36%
2009N/A+39.05%
2008N/A-23.78%
2007N/A-4.68%
2006N/A+13.52%
2005N/A+5.00%
2004N/A+4.05%
2003N/A+7.27%
2002N/A-1.93%
2001N/A+2.95%
2000N/A-2.73%
1999N/A-18.75%

TDV vs PMM Drawdown Comparison

The maximum drawdown for TDV was -32.78%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.

The maximum drawdown for PMM was -38.66%, occurring on Dec 12, 2008. Recovery took 604 trading sessions.

The current TDV drawdown is -3.20%. The current PMM drawdown is -11.28%.

RankTDVPMM
#1-32.78%
Feb 19, 2020 - Aug 3, 2020
-38.66%
May 15, 2007 - Oct 6, 2009
#2-25.10%
Dec 27, 2021 - Jun 30, 2023
-37.70%
Dec 23, 2021 - Oct 25, 2023
#3-22.51%
Feb 19, 2025 - Jun 9, 2025
-29.07%
Feb 25, 2020 - Dec 31, 2020
#4-13.23%
Jul 31, 2023 - Dec 11, 2023
-23.55%
Aug 23, 2000 - May 23, 2005
#5-12.13%
Jul 16, 2024 - Nov 7, 2024
-22.09%
Jan 25, 2013 - Oct 22, 2015
#6-9.55%
Jan 29, 2026 - Apr 13, 2026
-19.37%
Nov 1, 1999 - Aug 17, 2000
#7-9.37%
Oct 27, 2025 - Dec 11, 2025
-15.50%
Oct 19, 2010 - Jul 22, 2011
#8-8.77%
Sep 2, 2020 - Oct 12, 2020
-12.72%
Sep 28, 2016 - Sep 13, 2017
#9-7.89%
Oct 12, 2020 - Nov 6, 2020
-10.42%
Aug 25, 2005 - Aug 15, 2006
#10-6.98%
Jun 2, 2026 - Jun 10, 2026
-9.63%
Sep 15, 2017 - Feb 8, 2019
#11-6.42%
Mar 28, 2024 - May 14, 2024
-8.11%
Mar 8, 2012 - May 9, 2012
#12-6.19%
Apr 23, 2021 - Jun 11, 2021
-8.09%
Jul 22, 2011 - Aug 22, 2011
#13-5.52%
Feb 16, 2021 - Mar 15, 2021
-7.15%
Oct 3, 2012 - Jan 8, 2013
#14-5.37%
Nov 7, 2024 - Jan 22, 2025
-6.40%
Jun 25, 2021 - Nov 18, 2021
#15-5.36%
Jan 23, 2020 - Feb 11, 2020
-6.36%
Oct 6, 2009 - Jan 15, 2010

Correlation

Correlation between TDV and PMM is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19
-101

Dividend Comparison (2000 - 2026)

TDV vs PMM dividend yield comparison.

YearTDVPMM
20260.25%2.11%
20251.09%4.90%
20241.16%4.78%
20231.16%5.10%
20221.67%6.11%
20211.08%4.38%
20201.10%4.76%
20190.11%4.81%
20180.00%5.42%
20170.00%5.38%
20160.00%6.09%
20150.00%5.92%
20140.00%6.22%
20130.00%7.03%
20120.00%5.79%
20110.00%7.00%
20100.00%7.59%
20090.00%7.05%
20080.00%8.29%
20070.00%5.86%
20060.00%5.33%
20050.00%6.04%
20040.00%7.08%
20030.00%7.60%
20020.00%7.71%
20010.00%7.17%
20000.00%2.97%

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