IQI vs PCI

Comparison between Invesco Quality Municipal Income Trust (IQI, ETF) and PGIM Corporate Bond 5-10 Year ETF (PCI, ETF).

5-Year PerformancePCI has outperformed IQI, delivering a return of +19.5% compared to +0.3%

IQI vs PCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQI(ETF)	PCI(ETF)
Net Assets	$535M	$535M
Expense Ratio	N/A	0.25%
Max Drawdown	55.16%	44.97%
Sharpe Ratio	1.15	0.99
5Y Beta	0.23	0.16
5Y Dividends CAGR	4.25%	1.81%

Net Assets

Winner

IQI

$535M

PCI

$535M

Expense Ratio

IQI

N/A

PCI

0.25%

Max Drawdown

IQI

55.16%

Winner

PCI

44.97%

Sharpe Ratio

Winner

IQI

1.15

PCI

0.99

5Y Beta

IQI

0.23

Winner

PCI

0.16

5Y Dividends CAGR

Winner

IQI

4.25%

PCI

1.81%

IQI vs PCI - Historical Returns

Returns include dividend reinvestment.

Period	IQI	PCI
1 month	+1.86%	+0.34%
3 months	+1.82%	+1.36%
6 months	+3.43%	+1.33%
1 year	+14.97%	+3.88%
5 years(CAGR)	+0.26%	+19.49%
10 years(CAGR)	+2.57%	+17.23%
Max(CAGR)	+5.33%	+13.30%

Winner

IQI

+1.86%

PCI

+0.34%

Winner

IQI

+1.82%

PCI

+1.36%

Winner

IQI

+3.43%

PCI

+1.33%

Winner

IQI

+14.97%

PCI

+3.88%

5Y(CAGR)

IQI

+0.26%

Winner

PCI

+19.49%

10Y(CAGR)

IQI

+2.57%

Winner

PCI

+17.23%

Max(CAGR)

IQI

+5.33%

Winner

PCI

+13.30%

IQI vs PCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IQI	PCI
2026	+4.22%	+0.95%
2025	+8.56%	+2.96%
2024	+9.98%	N/A
2023	+4.31%	N/A
2022	-27.10%	N/A
2021	+9.25%	+5.64%
2020	+8.86%	-6.35%
2019	+15.59%	+31.32%
2018	-4.47%	+3.49%
2017	+6.13%	+20.65%
2016	+2.85%	+28.21%
2015	+8.13%	-2.61%
2014	+19.39%	+2.42%
2013	-14.68%	-2.12%
2012	+7.81%	N/A
2011	+19.74%	N/A
2010	+8.35%	N/A
2009	+33.00%	N/A
2008	-20.84%	N/A
2007	-8.00%	N/A
2006	+10.77%	N/A
2005	+10.91%	N/A
2004	+1.23%	N/A
2003	+11.68%	N/A
2002	+7.07%	N/A
2001	+9.01%	N/A
2000	+16.17%	N/A
1999	-6.11%	N/A

IQI vs PCI Drawdown Comparison

The maximum drawdown for IQI was -50.21%, occurring on Oct 10, 2008. Recovery took 692 trading sessions.

The maximum drawdown for PCI was -43.54%, occurring on Mar 23, 2020. Recovery took 284 trading sessions.

The current IQI drawdown is -3.42%. The current PCI drawdown is -0.76%.

Rank	IQI	PCI
#1	-50.21% May 7, 2007 - Feb 3, 2010	-43.54% Feb 20, 2020 - Apr 7, 2021
#2	-35.34% Jul 29, 2021 - Oct 25, 2023	-16.18% Feb 6, 2013 - Apr 28, 2014
#3	-26.28% Mar 4, 2020 - Nov 24, 2020	-15.78% Oct 2, 2018 - Mar 1, 2019
#4	-22.85% Jul 25, 2012 - Jan 13, 2015	-15.20% Jun 12, 2014 - Jun 7, 2016
#5	-18.18% Sep 30, 2010 - Oct 28, 2011	-7.44% Aug 9, 2021 - Aug 1, 2025
#6	-13.33% Aug 18, 2016 - Apr 10, 2019	-5.75% Oct 10, 2016 - Dec 7, 2016
#7	-11.24% Mar 23, 2004 - Feb 4, 2005	-5.42% Oct 12, 2017 - Mar 6, 2018
#8	-10.07% Jun 17, 2003 - Jan 15, 2004	-5.10% Aug 7, 2017 - Sep 20, 2017
#9	-9.68% Nov 5, 1999 - Feb 3, 2000	-4.97% May 5, 2021 - Aug 5, 2021
#10	-9.35% Feb 2, 2015 - Dec 1, 2015	-4.36% Aug 2, 2019 - Sep 12, 2019
#11	-8.54% Sep 12, 2000 - Jan 2, 2001	-4.22% Sep 8, 2016 - Sep 28, 2016
#12	-7.40% Mar 1, 2012 - Jun 11, 2012	-3.34% Jun 20, 2019 - Jul 22, 2019
#13	-7.23% Oct 2, 2002 - Feb 27, 2003	-3.17% Apr 16, 2021 - May 5, 2021
#14	-7.19% Feb 4, 2002 - Jul 10, 2002	-3.04% Feb 27, 2026 - Mar 27, 2026
#15	-7.14% Feb 8, 2000 - Jul 18, 2000	-2.93% Nov 6, 2019 - Nov 29, 2019

Correlation

Correlation between IQI and PCI is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2000 - 2026)

IQI vs PCI dividend yield comparison.

Year	IQI	PCI
2026	3.14%	2.36%
2025	7.60%	2.18%
2024	6.48%	0.00%
2023	4.70%	0.00%
2022	5.82%	0.00%
2021	4.53%	10.20%
2020	4.61%	9.85%
2019	4.88%	9.84%
2018	6.04%	11.02%
2017	5.33%	8.78%
2016	6.15%	12.85%
2015	6.08%	11.85%
2014	6.24%	11.98%
2013	7.39%	8.57%
2012	6.43%	0.00%
2011	6.46%	0.00%
2010	6.96%	0.00%
2009	6.59%	0.00%
2008	7.30%	0.00%
2007	5.66%	0.00%
2006	6.73%	0.00%
2005	7.70%	0.00%
2004	6.33%	0.00%
2003	8.51%	0.00%
2002	8.43%	0.00%
2001	8.85%	0.00%
2000	2.65%	0.00%