TGRW vs PML

Comparison between T. ROWE PRICE GROWTH STOCK ETF (TGRW, ETF) and Pimco Municipal Income Fund II (PML, ETF).

5-Year PerformanceTGRW has outperformed PML, delivering a return of +7.4% compared to -8.3%

TGRW vs PML - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TGRW(ETF)	PML(ETF)
Net Assets	$984M	$982M
Expense Ratio	0.52%	N/A
Max Drawdown	43.56%	67.38%
Sharpe Ratio	0.37	0.47
5Y Beta	1.20	0.23
P/E Ratio	33.15	N/A
Forward P/E	23.42	N/A
5Y Dividends CAGR	N/A	-7.69%
5Y EPS CAGR	39.88%	N/A
P/S Ratio	6.66	N/A
P/B Ratio	11.93	N/A

Net Assets

Winner

TGRW

$984M

PML

$982M

Expense Ratio

TGRW

0.52%

PML

N/A

Max Drawdown

Winner

TGRW

43.56%

PML

67.38%

Sharpe Ratio

TGRW

0.37

Winner

PML

0.47

5Y Beta

TGRW

1.20

Winner

PML

0.23

P/E Ratio

TGRW

33.15

PML

N/A

Forward P/E

TGRW

23.42

PML

N/A

5Y Dividends CAGR

TGRW

N/A

PML

-7.69%

5Y EPS CAGR

TGRW

39.88%

PML

N/A

P/S Ratio

TGRW

6.66

PML

N/A

P/B Ratio

TGRW

11.93

PML

N/A

TGRW vs PML - Historical Returns

Returns include dividend reinvestment.

Period	TGRW	PML
1 month	+0.74%	-1.50%
3 months	-1.36%	+0.22%
6 months	+8.35%	-4.06%
1 year	+9.89%	+8.93%
5 years(CAGR)	+7.43%	-8.29%
10 years(CAGR)	N/A	-0.75%
Max(CAGR)	+10.99%	+3.27%

Winner

TGRW

+0.74%

PML

-1.50%

TGRW

-1.36%

Winner

PML

+0.22%

Winner

TGRW

+8.35%

PML

-4.06%

Winner

TGRW

+9.89%

PML

+8.93%

5Y(CAGR)

Winner

TGRW

+7.43%

PML

-8.29%

10Y(CAGR)

TGRW

N/A

PML

-0.75%

Max(CAGR)

Winner

TGRW

+10.99%

PML

+3.27%

TGRW vs PML - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	TGRW	PML
2026	+2.87%	-0.02%
2025	+15.64%	-1.99%
2024	+32.16%	+2.72%
2023	+49.34%	-5.88%
2022	-38.78%	-33.61%
2021	+17.14%	+7.94%
2020	+15.75%	-5.76%
2019	N/A	+23.77%
2018	N/A	+6.86%
2017	N/A	+13.95%
2016	N/A	+2.85%
2015	N/A	+11.28%
2014	N/A	+19.36%
2013	N/A	-15.76%
2012	N/A	+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%

TGRW vs PML Drawdown Comparison

The maximum drawdown for TGRW was -43.32%, occurring on Nov 9, 2022. Recovery took 634 trading sessions.

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

The current TGRW drawdown is -4.91%. The current PML drawdown is -35.87%.

Rank	TGRW	PML
#1	-43.32% Nov 16, 2021 - May 28, 2024	-64.33% Jan 23, 2008 - Jan 9, 2012
#2	-23.18% Feb 14, 2025 - Jun 27, 2025	-47.94% Aug 2, 2021 - Oct 27, 2023
#3	-18.84% Oct 29, 2025 - May 14, 2026	-36.00% Jan 2, 2020 - Feb 9, 2021
#4	-13.39% Jul 10, 2024 - Nov 6, 2024	-20.60% Jan 22, 2013 - Jan 7, 2015
#5	-11.49% Sep 2, 2020 - Nov 25, 2020	-14.66% Jul 7, 2016 - Jul 11, 2017
#6	-10.86% Jun 1, 2026 - Jul 29, 2026	-13.21% May 15, 2007 - Jan 8, 2008
#7	-8.69% Feb 12, 2021 - Apr 9, 2021	-12.24% Mar 24, 2004 - Aug 26, 2004
#8	-7.90% Sep 7, 2021 - Nov 3, 2021	-9.80% Feb 3, 2012 - Jun 11, 2012
#9	-7.46% Apr 29, 2021 - Jun 17, 2021	-9.37% Dec 29, 2005 - Sep 13, 2006
#10	-5.81% Dec 11, 2024 - Feb 14, 2025	-9.10% Jul 2, 2003 - Jan 9, 2004
#11	-3.92% Jan 21, 2021 - Feb 2, 2021	-8.72% Dec 7, 2017 - May 30, 2018
#12	-3.40% Oct 8, 2025 - Oct 24, 2025	-8.11% Apr 30, 2015 - Oct 20, 2015
#13	-3.22% Jul 23, 2021 - Aug 27, 2021	-6.86% Aug 6, 2019 - Oct 2, 2019
#14	-3.02% Aug 6, 2020 - Aug 18, 2020	-6.61% Feb 2, 2015 - Apr 30, 2015
#15	-2.98% Jul 12, 2021 - Jul 22, 2021	-6.49% Oct 10, 2002 - Apr 17, 2003

Correlation

Correlation between TGRW and PML is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27

-101

Dividend Comparison (2002 - 2026)

TGRW vs PML dividend yield comparison.

Year	TGRW	PML
2026	0.00%	4.35%
2025	0.00%	6.29%
2024	0.00%	5.86%
2023	0.01%	5.71%
2022	0.00%	7.83%
2021	0.40%	4.85%
2020	0.21%	4.95%
2019	0.00%	4.91%
2018	0.00%	5.86%
2017	0.00%	5.92%
2016	0.00%	6.38%
2015	0.00%	6.24%
2014	0.00%	6.57%
2013	0.00%	7.32%
2012	0.00%	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%