MADE vs PCPI
Comparison between ISHARES U.S. MANUFACTURING ETF (MADE, ETF) and PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI, ETF).
MADE vs PCPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MADE
$57M
Winner
PCPI
$57M
Expense Ratio
MADE
0.40%
Winner
PCPI
0.25%
Max Drawdown
MADE
24.24%
Winner
PCPI
0.77%
Sharpe Ratio
Winner
MADE
1.94
PCPI
0.92
5Y Beta
MADE
1.11
Winner
PCPI
-0.01
P/E Ratio
MADE
39.80
PCPI
N/A
Forward P/E
MADE
21.87
PCPI
N/A
PEG Ratio
MADE
0.69
PCPI
N/A
5Y EPS CAGR
MADE
10.21%
PCPI
N/A
Debt to Equity
MADE
66.32%
PCPI
N/A
MADE vs PCPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MADE
+8.09%
PCPI
-0.27%
3M
MADE
+15.30%
PCPI
N/A
6M
MADE
+26.66%
PCPI
N/A
1Y
MADE
+53.38%
PCPI
N/A
Max(CAGR)
Winner
MADE
+29.04%
PCPI
+5.41%
MADE vs PCPI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MADE | PCPI |
|---|---|---|
| 2026 | +22.29% | +1.06% |
| 2025 | +27.81% | N/A |
| 2024 | +2.10% | N/A |
MADE vs PCPI Drawdown Comparison
The maximum drawdown for MADE was -23.79%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The maximum drawdown for PCPI was -0.43%, occurring on Jun 17, 2026. This drawdown has not yet recovered.
The current PCPI drawdown is -0.40%.
| Rank | MADE | PCPI |
|---|---|---|
| #1 | -23.79% Nov 25, 2024 - Jul 1, 2025 | -0.43% Jun 9, 2026 - Jun 17, 2026 |
| #2 | -13.43% Feb 24, 2026 - Apr 14, 2026 | -0.30% May 20, 2026 - Jun 2, 2026 |
| #3 | -8.58% Jul 22, 2024 - Aug 30, 2024 | -0.18% May 4, 2026 - May 11, 2026 |
| #4 | -7.35% Nov 10, 2025 - Dec 10, 2025 | -0.15% Apr 7, 2026 - Apr 14, 2026 |
| #5 | -6.34% Jun 4, 2026 - Jun 15, 2026 | -0.11% Apr 14, 2026 - Apr 22, 2026 |
| #6 | -6.26% May 14, 2026 - Jun 2, 2026 | -0.09% Jun 3, 2026 - Jun 8, 2026 |
| #7 | -5.95% Aug 30, 2024 - Sep 19, 2024 | -0.06% Apr 30, 2026 - May 4, 2026 |
| #8 | -4.68% Dec 11, 2025 - Jan 5, 2026 | -0.05% May 13, 2026 - May 18, 2026 |
| #9 | -4.12% Oct 6, 2025 - Oct 21, 2025 | N/A |
| #10 | -3.57% Oct 14, 2024 - Nov 6, 2024 | N/A |
| #11 | -3.35% Apr 20, 2026 - May 6, 2026 | N/A |
| #12 | -3.08% Nov 11, 2024 - Nov 22, 2024 | N/A |
| #13 | -2.80% May 6, 2026 - May 14, 2026 | N/A |
| #14 | -2.65% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #15 | -2.61% Jul 25, 2025 - Aug 13, 2025 | N/A |
Correlation
Correlation between MADE and PCPI is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
Dividend Comparison (2024 - 2026)
MADE vs PCPI dividend yield comparison.
| Year | MADE | PCPI |
|---|---|---|
| 2026 | 0.20% | 0.44% |
| 2025 | 0.89% | 0.00% |
| 2024 | 0.34% | 0.00% |
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