FMQQ vs PCPI

Comparison between FMQQ THE NEXT FRONTIER INTERNET ETF (FMQQ, ETF) and PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI, ETF).

FMQQ vs PCPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FMQQ(ETF)	PCPI(ETF)
Net Assets	$22M	$22M
Expense Ratio	0.86%	0.25%
Max Drawdown	64.51%	0.53%
Sharpe Ratio	-1.43	2.73
5Y Beta	0.85	-0.02

Net Assets

FMQQ

$22M

PCPI

$22M

Expense Ratio

FMQQ

0.86%

Winner

PCPI

0.25%

Max Drawdown

FMQQ

64.51%

Winner

PCPI

0.53%

Sharpe Ratio

FMQQ

-1.43

Winner

PCPI

2.73

5Y Beta

FMQQ

0.85

Winner

PCPI

-0.02

FMQQ vs PCPI - Historical Returns

Returns include dividend reinvestment.

Period	FMQQ	PCPI
1 month	-6.27%	+0.75%
3 months	-6.58%	N/A
6 months	-20.11%	N/A
1 year	-23.60%	N/A
5 years(CAGR)	-15.71%	N/A
Max(CAGR)	-15.71%	+8.64%

FMQQ

-6.27%

Winner

PCPI

+0.75%

FMQQ

-6.58%

PCPI

N/A

FMQQ

-20.11%

PCPI

N/A

FMQQ

-23.60%

PCPI

N/A

5Y(CAGR)

FMQQ

-15.71%

PCPI

N/A

Max(CAGR)

FMQQ

-15.71%

Winner

PCPI

+8.64%

FMQQ vs PCPI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FMQQ	PCPI
2026	-20.37%	+1.44%
2025	+8.74%	N/A
2024	+14.13%	N/A
2023	+16.04%	N/A
2022	-54.27%	N/A
2021	-15.21%	N/A

FMQQ vs PCPI Drawdown Comparison

The maximum drawdown for FMQQ was -64.51%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for PCPI was -0.30%, occurring on May 22, 2026. Recovery took 8 trading sessions.

The current FMQQ drawdown is -56.64%.

Rank	FMQQ	PCPI
#1	-64.51% Oct 19, 2021 - Oct 14, 2022	-0.30% May 20, 2026 - Jun 2, 2026
#2	-3.78% Oct 1, 2021 - Oct 15, 2021	-0.18% May 4, 2026 - May 11, 2026
#3	-0.37% Sep 28, 2021 - Sep 30, 2021	-0.15% Apr 7, 2026 - Apr 14, 2026
#4	N/A	-0.11% Apr 14, 2026 - Apr 22, 2026
#5	N/A	-0.09% Jun 3, 2026 - Jun 8, 2026
#6	N/A	-0.06% Apr 30, 2026 - May 4, 2026
#7	N/A	-0.05% May 13, 2026 - May 18, 2026

Correlation

Correlation between FMQQ and PCPI is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101