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MUNI vs CQQQ

Comparison between PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND (MUNI, ETF) and INVESCO CHINA TECHNOLOGY ETF (CQQQ, ETF).

5-Year PerformanceMUNI has outperformed CQQQ, delivering a return of +1.0% compared to -4.6%

MUNI vs CQQQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MUNI
$3.10B
CQQQ
$3.10B
Expense Ratio
Winner
MUNI
0.35%
CQQQ
0.65%
Max Drawdown
Winner
MUNI
13.40%
CQQQ
74.15%
Sharpe Ratio
Winner
MUNI
0.14
CQQQ
0.10
5Y Beta
Winner
MUNI
0.06
CQQQ
0.94
5Y Dividends CAGR
MUNI
10.85%
Winner
CQQQ
25.89%

MUNI vs CQQQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MUNI
-0.29%
CQQQ
-5.69%
3M
Winner
MUNI
+0.28%
CQQQ
-6.21%
6M
Winner
MUNI
-1.14%
CQQQ
-7.81%
1Y
Winner
MUNI
+4.27%
CQQQ
+2.17%
5Y(CAGR)
Winner
MUNI
+1.04%
CQQQ
-4.62%
10Y(CAGR)
MUNI
+1.95%
Winner
CQQQ
+3.25%
Max(CAGR)
MUNI
+2.68%
Winner
CQQQ
+5.15%

MUNI vs CQQQ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearMUNICQQQ
2026+0.53%-9.13%
2025+4.61%+38.47%
2024+1.60%+13.15%
2023+5.98%-20.50%
2022-6.69%-29.95%
2021+0.64%-25.23%
2020+4.77%+49.54%
2019+6.95%+33.47%
2018+1.10%-37.28%
2017+4.72%+72.46%
2016-0.48%+3.44%
2015+2.66%+6.25%
2014+5.58%-1.04%
2013-2.51%+54.39%
2012+4.73%+8.40%
2011+8.18%-25.11%
2010+3.95%+3.59%
2009-0.37%+3.24%

MUNI vs CQQQ Drawdown Comparison

The maximum drawdown for MUNI was -11.15%, occurring on Oct 25, 2022. Recovery took 766 trading sessions.

The maximum drawdown for CQQQ was -73.98%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The current MUNI drawdown is -1.41%. The current CQQQ drawdown is -52.92%.

RankMUNICQQQ
#1-11.15%
Jul 19, 2021 - Aug 5, 2024
-73.98%
Feb 16, 2021 - Feb 2, 2024
#2-10.81%
Mar 9, 2020 - Jul 16, 2020
-43.04%
Jan 26, 2018 - Jul 6, 2020
#3-6.25%
May 2, 2013 - Aug 11, 2014
-41.76%
Apr 20, 2011 - Sep 10, 2013
#4-5.09%
Aug 23, 2016 - Aug 14, 2017
-38.76%
May 19, 2015 - Apr 28, 2017
#5-4.13%
Aug 31, 2010 - May 18, 2011
-21.93%
Mar 6, 2014 - Apr 2, 2015
#6-3.67%
Feb 28, 2025 - Sep 5, 2025
-18.66%
Apr 9, 2010 - Oct 18, 2010
#7-2.70%
Jan 30, 2015 - Dec 1, 2015
-14.19%
Jan 14, 2010 - Mar 17, 2010
#8-2.29%
Feb 27, 2026 - Mar 26, 2026
-13.59%
Nov 22, 2017 - Jan 26, 2018
#9-2.27%
Oct 2, 2024 - Dec 6, 2024
-10.09%
Jan 22, 2014 - Mar 4, 2014
#10-2.26%
Dec 6, 2024 - Feb 26, 2025
-9.29%
Jul 9, 2020 - Oct 12, 2020
#11-2.25%
Sep 22, 2011 - Dec 6, 2011
-8.94%
Oct 21, 2013 - Dec 31, 2013
#12-1.99%
Dec 5, 2012 - May 1, 2013
-8.07%
Feb 17, 2011 - Apr 4, 2011
#13-1.80%
Sep 8, 2017 - Aug 15, 2018
-7.04%
Nov 8, 2010 - Jan 13, 2011
#14-1.73%
Feb 11, 2021 - Jun 9, 2021
-6.56%
Jan 25, 2021 - Feb 8, 2021
#15-1.66%
Mar 12, 2010 - May 21, 2010
-5.62%
Sep 18, 2017 - Oct 3, 2017

Correlation

Correlation between MUNI and CQQQ is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (2009 - 2026)

MUNI vs CQQQ dividend yield comparison.

YearMUNICQQQ
20261.95%0.00%
20253.26%2.17%
20243.50%0.28%
20233.09%0.55%
20222.13%0.08%
20211.62%0.00%
20201.92%0.47%
20192.44%0.01%
20182.38%0.43%
20172.37%1.41%
20162.37%1.69%
20152.20%1.77%
20141.91%1.00%
20132.30%0.79%
20122.27%1.91%
20112.33%2.77%
20102.54%0.48%
20090.09%0.00%

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