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MLN vs. EMNT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MLN vs. EMNT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Long Muni ETF (MLN) and PIMCO Enhanced Short Maturity Active ESG ETF (EMNT). The values are adjusted to include any dividend payments, if applicable.

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MLN vs. EMNT - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
MLN
VanEck Long Muni ETF
0.10%1.82%1.54%8.05%-17.20%2.20%6.22%0.20%
EMNT
PIMCO Enhanced Short Maturity Active ESG ETF
0.97%4.74%5.79%5.84%-0.57%0.11%2.08%0.09%

Returns By Period

In the year-to-date period, MLN achieves a 0.10% return, which is significantly lower than EMNT's 0.97% return.


MLN

1D
0.35%
1M
-1.74%
YTD
0.10%
6M
1.65%
1Y
4.19%
3Y*
2.56%
5Y*
-0.92%
10Y*
1.55%

EMNT

1D
0.05%
1M
0.24%
YTD
0.97%
6M
2.04%
1Y
4.51%
3Y*
5.31%
5Y*
3.34%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MLN vs. EMNT - Expense Ratio Comparison

Both MLN and EMNT have an expense ratio of 0.24%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


Return for Risk

MLN vs. EMNT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MLN
MLN Risk / Return Rank: 3131
Overall Rank
MLN Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
MLN Sortino Ratio Rank: 2828
Sortino Ratio Rank
MLN Omega Ratio Rank: 3737
Omega Ratio Rank
MLN Calmar Ratio Rank: 3232
Calmar Ratio Rank
MLN Martin Ratio Rank: 2626
Martin Ratio Rank

EMNT
EMNT Risk / Return Rank: 100100
Overall Rank
EMNT Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
EMNT Sortino Ratio Rank: 100100
Sortino Ratio Rank
EMNT Omega Ratio Rank: 100100
Omega Ratio Rank
EMNT Calmar Ratio Rank: 9999
Calmar Ratio Rank
EMNT Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MLN vs. EMNT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Long Muni ETF (MLN) and PIMCO Enhanced Short Maturity Active ESG ETF (EMNT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


MLNEMNTDifference

Sharpe ratio

Return per unit of total volatility

0.62

11.02

-10.41

Sortino ratio

Return per unit of downside risk

0.82

23.01

-22.18

Omega ratio

Gain probability vs. loss probability

1.15

5.88

-4.74

Calmar ratio

Return relative to maximum drawdown

0.78

34.06

-33.27

Martin ratio

Return relative to average drawdown

2.06

226.92

-224.86

MLN vs. EMNT - Sharpe Ratio Comparison

The current MLN Sharpe Ratio is 0.62, which is lower than the EMNT Sharpe Ratio of 11.02. The chart below compares the historical Sharpe Ratios of MLN and EMNT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MLNEMNTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.62

11.02

-10.41

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.13

4.08

-4.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

3.45

-3.14

Correlation

The correlation between MLN and EMNT is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

MLN vs. EMNT - Dividend Comparison

MLN's dividend yield for the trailing twelve months is around 3.78%, less than EMNT's 4.23% yield.


TTM20252024202320222021202020192018201720162015
MLN
VanEck Long Muni ETF
3.78%3.73%3.59%3.19%2.67%2.52%2.69%2.98%3.09%2.91%3.16%3.38%
EMNT
PIMCO Enhanced Short Maturity Active ESG ETF
4.23%4.46%5.14%4.62%2.79%0.66%1.44%0.00%0.00%0.00%0.00%0.00%

Drawdowns

MLN vs. EMNT - Drawdown Comparison

The maximum MLN drawdown since its inception was -28.36%, which is greater than EMNT's maximum drawdown of -2.28%. Use the drawdown chart below to compare losses from any high point for MLN and EMNT.


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Drawdown Indicators


MLNEMNTDifference

Max Drawdown

Largest peak-to-trough decline

-28.36%

-2.28%

-26.08%

Max Drawdown (1Y)

Largest decline over 1 year

-5.88%

-0.13%

-5.75%

Max Drawdown (5Y)

Largest decline over 5 years

-24.46%

-1.70%

-22.76%

Max Drawdown (10Y)

Largest decline over 10 years

-24.46%

Current Drawdown

Current decline from peak

-8.25%

0.00%

-8.25%

Average Drawdown

Average peak-to-trough decline

-5.71%

-0.24%

-5.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.24%

0.02%

+2.22%

Volatility

MLN vs. EMNT - Volatility Comparison

VanEck Long Muni ETF (MLN) has a higher volatility of 1.95% compared to PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) at 0.24%. This indicates that MLN's price experiences larger fluctuations and is considered to be riskier than EMNT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MLNEMNTDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.95%

0.24%

+1.71%

Volatility (6M)

Calculated over the trailing 6-month period

2.81%

0.29%

+2.52%

Volatility (1Y)

Calculated over the trailing 1-year period

6.83%

0.41%

+6.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.28%

0.82%

+6.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.88%

0.87%

+8.01%