ETHB vs PCQ
Comparison between iShares Staked Ethereum Trust ETF (ETHB, ETF) and Pimco California Municipal Income Fund (PCQ, ETF).
ETHB vs PCQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ETHB
$546M
PCQ
$544M
Expense Ratio
ETHB
0.25%
PCQ
N/A
Max Drawdown
Winner
ETHB
35.97%
PCQ
60.60%
Sharpe Ratio
Winner
ETHB
0.94
PCQ
0.93
5Y Beta
ETHB
1.85
Winner
PCQ
0.15
5Y Dividends CAGR
ETHB
N/A
PCQ
-11.37%
ETHB vs PCQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ETHB
+32.91%
PCQ
+2.17%
3M
Winner
ETHB
+20.30%
PCQ
+1.81%
6M
Winner
ETHB
+19.76%
PCQ
-1.92%
1Y
ETHB
N/A
PCQ
+10.73%
5Y(CAGR)
ETHB
N/A
PCQ
-10.32%
10Y(CAGR)
ETHB
N/A
PCQ
-1.90%
Max(CAGR)
Winner
ETHB
+49.05%
PCQ
+3.70%
ETHB vs PCQ - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | ETHB | PCQ |
|---|---|---|
| 2026 | +19.76% | +2.82% |
| 2025 | N/A | +0.17% |
| 2024 | N/A | +1.28% |
| 2023 | N/A | -36.42% |
| 2022 | N/A | -15.26% |
| 2021 | N/A | +7.87% |
| 2020 | N/A | -6.19% |
| 2019 | N/A | +26.15% |
| 2018 | N/A | -1.10% |
| 2017 | N/A | +16.44% |
| 2016 | N/A | +5.62% |
| 2015 | N/A | +6.94% |
| 2014 | N/A | +26.59% |
| 2013 | N/A | -14.10% |
| 2012 | N/A | +25.62% |
| 2011 | N/A | +18.97% |
| 2010 | N/A | +6.14% |
| 2009 | N/A | +45.10% |
| 2008 | N/A | -41.29% |
| 2007 | N/A | -3.73% |
| 2006 | N/A | +16.83% |
| 2005 | N/A | +24.28% |
| 2004 | N/A | +8.38% |
| 2003 | N/A | +0.07% |
| 2002 | N/A | +2.59% |
| 2001 | N/A | +0.78% |
ETHB vs PCQ Drawdown Comparison
The maximum drawdown for ETHB was -35.92%, occurring on Jun 25, 2026. Recovery took 88 trading sessions.
The maximum drawdown for PCQ was -56.28%, occurring on Dec 16, 2008. Recovery took 839 trading sessions.
The current PCQ drawdown is -45.14%.
| Rank | ETHB | PCQ |
|---|---|---|
| #1 | -35.92% Apr 17, 2026 - Aug 24, 2026 | -56.28% May 11, 2007 - Sep 9, 2010 |
| #2 | -14.60% Mar 16, 2026 - Apr 15, 2026 | -54.86% Nov 12, 2021 - Oct 6, 2023 |
| #3 | -0.72% Apr 15, 2026 - Apr 17, 2026 | -37.82% Dec 9, 2019 - Jul 15, 2021 |
| #4 | N/A | -22.43% Jan 23, 2013 - Nov 20, 2014 |
| #5 | N/A | -17.69% Oct 15, 2010 - Sep 29, 2011 |
| #6 | N/A | -17.09% Dec 11, 2017 - Jul 9, 2018 |
| #7 | N/A | -14.13% Aug 13, 2018 - Jan 28, 2019 |
| #8 | N/A | -13.13% Sep 8, 2016 - May 8, 2017 |
| #9 | N/A | -12.06% Jun 13, 2003 - Apr 1, 2004 |
| #10 | N/A | -11.35% Feb 2, 2015 - Oct 20, 2015 |
| #11 | N/A | -10.17% Jul 11, 2012 - Nov 28, 2012 |
| #12 | N/A | -9.02% Jan 30, 2012 - Apr 24, 2012 |
| #13 | N/A | -8.76% Apr 1, 2004 - Aug 6, 2004 |
| #14 | N/A | -8.05% Sep 13, 2002 - May 22, 2003 |
| #15 | N/A | -7.19% Aug 16, 2001 - Aug 6, 2002 |
Correlation
Correlation between ETHB and PCQ is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.34
-101
Dividend Comparison (2001 - 2026)
ETHB vs PCQ dividend yield comparison.
| Year | ETHB | PCQ |
|---|---|---|
| 2026 | 0.25% | 3.31% |
| 2025 | 0.00% | 4.95% |
| 2024 | 0.00% | 4.78% |
| 2023 | 0.00% | 4.64% |
| 2022 | 0.00% | 5.29% |
| 2021 | 0.00% | 4.20% |
| 2020 | 0.00% | 4.39% |
| 2019 | 0.00% | 4.65% |
| 2018 | 0.00% | 5.72% |
| 2017 | 0.00% | 5.35% |
| 2016 | 0.00% | 5.89% |
| 2015 | 0.00% | 5.89% |
| 2014 | 0.00% | 5.90% |
| 2013 | 0.00% | 7.10% |
| 2012 | 0.00% | 5.80% |
| 2011 | 0.00% | 6.87% |
| 2010 | 0.00% | 7.45% |
| 2009 | 0.00% | 7.46% |
| 2008 | 0.00% | 10.68% |
| 2007 | 0.00% | 5.95% |
| 2006 | 0.00% | 5.25% |
| 2005 | 0.00% | 5.83% |
| 2004 | 0.00% | 6.83% |
| 2003 | 0.00% | 6.90% |
| 2002 | 0.00% | 6.45% |
| 2001 | 0.00% | 2.53% |
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