PBQQ vs PCPI
Comparison between PGIM LADDERED NASDAQ-100 BUFFER 12 ETF (PBQQ, ETF) and PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI, ETF).
PBQQ vs PCPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBQQ
$57M
PCPI
$57M
Expense Ratio
PBQQ
0.50%
Winner
PCPI
0.25%
Max Drawdown
PBQQ
12.92%
Winner
PCPI
0.53%
Sharpe Ratio
PBQQ
1.98
Winner
PCPI
2.01
5Y Beta
PBQQ
0.64
Winner
PCPI
-0.01
PBQQ vs PCPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBQQ
+0.64%
PCPI
+0.12%
3M
PBQQ
+9.09%
PCPI
N/A
6M
PBQQ
+9.24%
PCPI
N/A
1Y
PBQQ
+19.48%
PCPI
N/A
Max(CAGR)
Winner
PBQQ
+16.86%
PCPI
+7.23%
PBQQ vs PCPI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PBQQ | PCPI |
|---|---|---|
| 2026 | +8.51% | +1.29% |
| 2025 | +15.44% | N/A |
PBQQ vs PCPI Drawdown Comparison
The maximum drawdown for PBQQ was -12.92%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The maximum drawdown for PCPI was -0.30%, occurring on May 22, 2026. Recovery took 8 trading sessions.
The current PBQQ drawdown is -0.83%. The current PCPI drawdown is -0.17%.
| Rank | PBQQ | PCPI |
|---|---|---|
| #1 | -12.92% Feb 19, 2025 - May 16, 2025 | -0.30% May 20, 2026 - Jun 2, 2026 |
| #2 | -4.71% Jan 27, 2026 - Apr 9, 2026 | -0.18% May 4, 2026 - May 11, 2026 |
| #3 | -2.79% Oct 29, 2025 - Dec 2, 2025 | -0.17% Jun 9, 2026 - Jun 12, 2026 |
| #4 | -1.92% Jun 2, 2026 - Jun 10, 2026 | -0.15% Apr 7, 2026 - Apr 14, 2026 |
| #5 | -1.48% Oct 8, 2025 - Oct 20, 2025 | -0.11% Apr 14, 2026 - Apr 22, 2026 |
| #6 | -1.38% Jan 23, 2025 - Feb 6, 2025 | -0.09% Jun 3, 2026 - Jun 8, 2026 |
| #7 | -1.37% Jan 6, 2025 - Jan 17, 2025 | -0.06% Apr 30, 2026 - May 4, 2026 |
| #8 | -1.26% Dec 10, 2025 - Dec 22, 2025 | -0.05% May 13, 2026 - May 18, 2026 |
| #9 | -1.22% Aug 13, 2025 - Aug 28, 2025 | N/A |
| #10 | -1.21% May 19, 2025 - May 27, 2025 | N/A |
| #11 | -1.11% Jan 9, 2026 - Jan 26, 2026 | N/A |
| #12 | -1.09% Jul 30, 2025 - Aug 6, 2025 | N/A |
| #13 | -0.93% Aug 28, 2025 - Sep 5, 2025 | N/A |
| #14 | -0.80% Jun 10, 2025 - Jun 16, 2025 | N/A |
| #15 | -0.77% Jun 16, 2025 - Jun 24, 2025 | N/A |
Correlation
Correlation between PBQQ and PCPI is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2025 - 2026)
PBQQ vs PCPI dividend yield comparison.
| Year | PBQQ | PCPI |
|---|---|---|
| 2026 | 0.00% | 0.44% |
| 2025 | 0.01% | 0.00% |
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