PCPI vs EFNL
Comparison between PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI, ETF) and ISHARES MSCI FINLAND ETF (EFNL, ETF).
PCPI vs EFNL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PCPI
$57M
Winner
EFNL
$57M
Expense Ratio
Winner
PCPI
0.25%
EFNL
0.53%
Max Drawdown
Winner
PCPI
0.53%
EFNL
43.43%
Sharpe Ratio
Winner
PCPI
2.01
EFNL
1.70
5Y Beta
Winner
PCPI
-0.01
EFNL
0.63
5Y Dividends CAGR
PCPI
N/A
EFNL
0.82%
PCPI vs EFNL - Historical Returns
Returns include dividend reinvestment.
1M
PCPI
+0.12%
Winner
EFNL
+2.40%
3M
PCPI
N/A
EFNL
+12.93%
6M
PCPI
N/A
EFNL
+19.98%
1Y
PCPI
N/A
EFNL
+38.42%
5Y(CAGR)
PCPI
N/A
EFNL
+5.90%
10Y(CAGR)
PCPI
N/A
EFNL
+10.00%
Max(CAGR)
PCPI
+7.23%
Winner
EFNL
+9.14%
PCPI vs EFNL - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | PCPI | EFNL |
|---|---|---|
| 2026 | +1.29% | +14.51% |
| 2025 | N/A | +52.85% |
| 2024 | N/A | -4.66% |
| 2023 | N/A | +0.02% |
| 2022 | N/A | -17.60% |
| 2021 | N/A | +9.13% |
| 2020 | N/A | +19.43% |
| 2019 | N/A | +14.09% |
| 2018 | N/A | -7.71% |
| 2017 | N/A | +23.26% |
| 2016 | N/A | +3.96% |
| 2015 | N/A | +2.40% |
| 2014 | N/A | -2.76% |
| 2013 | N/A | +35.12% |
| 2012 | N/A | +3.81% |
PCPI vs EFNL Drawdown Comparison
The maximum drawdown for PCPI was -0.30%, occurring on May 22, 2026. Recovery took 8 trading sessions.
The maximum drawdown for EFNL was -38.61%, occurring on Sep 27, 2022. Recovery took 1038 trading sessions.
The current PCPI drawdown is -0.17%. The current EFNL drawdown is -4.67%.
| Rank | PCPI | EFNL |
|---|---|---|
| #1 | -0.30% May 20, 2026 - Jun 2, 2026 | -38.61% Sep 3, 2021 - Oct 23, 2025 |
| #2 | -0.18% May 4, 2026 - May 11, 2026 | -38.04% May 21, 2018 - Aug 5, 2020 |
| #3 | -0.17% Jun 9, 2026 - Jun 12, 2026 | -29.03% Feb 24, 2012 - Jan 10, 2013 |
| #4 | -0.15% Apr 7, 2026 - Apr 14, 2026 | -19.14% Jun 6, 2014 - Mar 16, 2017 |
| #5 | -0.11% Apr 14, 2026 - Apr 22, 2026 | -11.92% Feb 15, 2013 - Aug 9, 2013 |
| #6 | -0.09% Jun 3, 2026 - Jun 8, 2026 | -10.02% Oct 12, 2020 - Nov 17, 2020 |
| #7 | -0.06% Apr 30, 2026 - May 4, 2026 | -9.27% Jan 16, 2014 - Feb 21, 2014 |
| #8 | -0.05% May 13, 2026 - May 18, 2026 | -8.38% Jun 4, 2026 - Jun 10, 2026 |
| #9 | N/A | -7.93% Jan 27, 2021 - Apr 16, 2021 |
| #10 | N/A | -7.92% Feb 25, 2026 - Apr 8, 2026 |
| #11 | N/A | -7.23% Oct 24, 2017 - Jan 16, 2018 |
| #12 | N/A | -6.95% Feb 1, 2018 - Feb 26, 2018 |
| #13 | N/A | -6.61% Oct 28, 2025 - Dec 10, 2025 |
| #14 | N/A | -6.31% Mar 6, 2014 - Apr 9, 2014 |
| #15 | N/A | -5.07% Sep 18, 2020 - Oct 9, 2020 |
Correlation
Correlation between PCPI and EFNL is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2012 - 2026)
PCPI vs EFNL dividend yield comparison.
| Year | PCPI | EFNL |
|---|---|---|
| 2026 | 0.44% | 0.00% |
| 2025 | 0.00% | 3.40% |
| 2024 | 0.00% | 5.05% |
| 2023 | 0.00% | 4.31% |
| 2022 | 0.00% | 5.94% |
| 2021 | 0.00% | 2.29% |
| 2020 | 0.00% | 2.94% |
| 2019 | 0.00% | 5.70% |
| 2018 | 0.00% | 3.83% |
| 2017 | 0.00% | 3.30% |
| 2016 | 0.00% | 2.40% |
| 2015 | 0.00% | 1.57% |
| 2014 | 0.00% | 3.54% |
| 2013 | 0.00% | 2.47% |
| 2012 | 0.00% | 4.13% |
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