USEW vs PNI
Comparison between Cambria US EW ETF (USEW, ETF) and Pimco New York Municipal Income Fund II (PNI, ETF).
USEW vs PNI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USEW
$187M
Winner
PNI
$188M
Expense Ratio
USEW
0.30%
PNI
N/A
Max Drawdown
Winner
USEW
8.25%
PNI
64.22%
Sharpe Ratio
Winner
USEW
1.26
PNI
0.90
5Y Beta
USEW
0.92
Winner
PNI
0.13
5Y Dividends CAGR
USEW
N/A
PNI
-4.39%
USEW vs PNI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USEW
+2.25%
PNI
+1.43%
3M
Winner
USEW
+10.89%
PNI
+2.21%
6M
Winner
USEW
+9.57%
PNI
+4.94%
1Y
USEW
N/A
PNI
+11.09%
5Y(CAGR)
USEW
N/A
PNI
-5.66%
10Y(CAGR)
USEW
N/A
PNI
-2.02%
Max(CAGR)
Winner
USEW
+20.89%
PNI
+2.74%
USEW vs PNI - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | USEW | PNI |
|---|---|---|
| 2026 | +8.60% | +4.49% |
| 2025 | +0.77% | +0.74% |
| 2024 | N/A | -0.59% |
| 2023 | N/A | -0.22% |
| 2022 | N/A | -26.08% |
| 2021 | N/A | +8.85% |
| 2020 | N/A | -5.47% |
| 2019 | N/A | +17.54% |
| 2018 | N/A | -6.93% |
| 2017 | N/A | +4.74% |
| 2016 | N/A | +2.82% |
| 2015 | N/A | +7.62% |
| 2014 | N/A | +26.98% |
| 2013 | N/A | -16.64% |
| 2012 | N/A | +18.08% |
| 2011 | N/A | +16.17% |
| 2010 | N/A | +1.49% |
| 2009 | N/A | +61.88% |
| 2008 | N/A | -45.31% |
| 2007 | N/A | -9.31% |
| 2006 | N/A | +1.82% |
| 2005 | N/A | +22.84% |
| 2004 | N/A | +8.37% |
| 2003 | N/A | +5.03% |
| 2002 | N/A | -3.93% |
USEW vs PNI Drawdown Comparison
The maximum drawdown for USEW was -7.85%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The maximum drawdown for PNI was -59.91%, occurring on Dec 15, 2008. Recovery took 987 trading sessions.
The current USEW drawdown is -0.66%. The current PNI drawdown is -26.01%.
| Rank | USEW | PNI |
|---|---|---|
| #1 | -7.85% Jan 27, 2026 - Apr 15, 2026 | -59.91% Feb 7, 2008 - Jan 6, 2012 |
| #2 | -3.00% Jun 4, 2026 - Jun 10, 2026 | -44.12% Aug 4, 2021 - Oct 27, 2023 |
| #3 | -2.03% Jan 12, 2026 - Jan 27, 2026 | -34.33% Feb 27, 2020 - Jul 6, 2021 |
| #4 | -1.62% May 14, 2026 - May 22, 2026 | -22.88% Nov 30, 2012 - Dec 3, 2014 |
| #5 | -1.25% Dec 24, 2025 - Jan 6, 2026 | -20.89% Jul 8, 2016 - Jan 7, 2020 |
| #6 | -0.79% May 6, 2026 - May 14, 2026 | -14.60% Mar 17, 2004 - Oct 15, 2004 |
| #7 | -0.67% Jan 6, 2026 - Jan 9, 2026 | -14.08% Apr 24, 2007 - Feb 7, 2008 |
| #8 | -0.63% Apr 17, 2026 - Apr 30, 2026 | -12.73% Jan 9, 2006 - Nov 29, 2006 |
| #9 | -0.48% May 1, 2026 - May 5, 2026 | -8.04% Jul 2, 2003 - Jan 22, 2004 |
| #10 | -0.42% Jun 2, 2026 - Jun 4, 2026 | -7.48% Jul 18, 2002 - May 14, 2003 |
| #11 | -0.11% May 26, 2026 - May 28, 2026 | -7.30% Sep 30, 2005 - Dec 12, 2005 |
| #12 | N/A | -7.19% Feb 9, 2012 - May 1, 2012 |
| #13 | N/A | -6.86% Feb 4, 2015 - Oct 26, 2015 |
| #14 | N/A | -6.72% Mar 7, 2005 - May 2, 2005 |
| #15 | N/A | -4.78% Oct 26, 2015 - Dec 21, 2015 |
Correlation
Correlation between USEW and PNI is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2002 - 2026)
USEW vs PNI dividend yield comparison.
| Year | USEW | PNI |
|---|---|---|
| 2026 | 0.38% | 2.52% |
| 2025 | 0.13% | 5.14% |
| 2024 | 0.00% | 4.94% |
| 2023 | 0.00% | 4.66% |
| 2022 | 0.00% | 6.04% |
| 2021 | 0.00% | 4.23% |
| 2020 | 0.00% | 4.42% |
| 2019 | 0.00% | 4.24% |
| 2018 | 0.00% | 5.78% |
| 2017 | 0.00% | 5.20% |
| 2016 | 0.00% | 6.63% |
| 2015 | 0.00% | 6.44% |
| 2014 | 0.00% | 6.53% |
| 2013 | 0.00% | 7.78% |
| 2012 | 0.00% | 6.23% |
| 2011 | 0.00% | 6.91% |
| 2010 | 0.00% | 7.58% |
| 2009 | 0.00% | 7.19% |
| 2008 | 0.00% | 11.25% |
| 2007 | 0.00% | 5.89% |
| 2006 | 0.00% | 5.23% |
| 2005 | 0.00% | 6.06% |
| 2004 | 0.00% | 6.99% |
| 2003 | 0.00% | 6.75% |
| 2002 | 0.00% | 2.90% |
Select Stocks to Compare
Popular: USEW vs SPYPNI vs SPY
More Comparisons
Compare with similar stocks