PCPI vs FLJJ
Comparison between PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI, ETF) and ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF (FLJJ, ETF).
PCPI vs FLJJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PCPI
$22M
Winner
FLJJ
$22M
Expense Ratio
Winner
PCPI
0.25%
FLJJ
0.74%
Max Drawdown
Winner
PCPI
0.53%
FLJJ
6.91%
Sharpe Ratio
Winner
PCPI
2.73
FLJJ
2.02
5Y Beta
Winner
PCPI
-0.02
FLJJ
0.34
PCPI vs FLJJ - Historical Returns
Returns include dividend reinvestment.
1M
PCPI
+0.47%
Winner
FLJJ
+1.10%
3M
PCPI
N/A
FLJJ
+4.13%
6M
PCPI
N/A
FLJJ
+5.17%
1Y
PCPI
N/A
FLJJ
+15.34%
Max(CAGR)
PCPI
+8.44%
Winner
FLJJ
+12.91%
PCPI vs FLJJ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PCPI | FLJJ |
|---|---|---|
| 2026 | +1.34% | +4.43% |
| 2025 | N/A | +11.35% |
| 2024 | N/A | +14.19% |
PCPI vs FLJJ Drawdown Comparison
The maximum drawdown for PCPI was -0.30%, occurring on May 22, 2026. Recovery took 8 trading sessions.
The maximum drawdown for FLJJ was -6.91%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The current PCPI drawdown is -0.09%. The current FLJJ drawdown is -0.51%.
| Rank | PCPI | FLJJ |
|---|---|---|
| #1 | -0.30% May 20, 2026 - Jun 2, 2026 | -6.91% Feb 19, 2025 - Jun 10, 2025 |
| #2 | -0.18% May 4, 2026 - May 11, 2026 | -3.86% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -0.15% Apr 7, 2026 - Apr 14, 2026 | -3.67% Jul 16, 2024 - Aug 21, 2024 |
| #4 | -0.11% Apr 14, 2026 - Apr 22, 2026 | -2.55% Mar 28, 2024 - May 6, 2024 |
| #5 | -0.09% Jun 3, 2026 - Jun 5, 2026 | -2.30% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -0.06% Apr 30, 2026 - May 4, 2026 | -1.36% Nov 12, 2025 - Nov 25, 2025 |
| #7 | -0.05% May 13, 2026 - May 18, 2026 | -1.20% Oct 18, 2024 - Nov 6, 2024 |
| #8 | N/A | -1.15% Dec 17, 2024 - Dec 24, 2024 |
| #9 | N/A | -1.15% Jun 12, 2025 - Jun 24, 2025 |
| #10 | N/A | -1.05% Feb 2, 2026 - Feb 25, 2026 |
| #11 | N/A | -0.98% Jan 6, 2025 - Jan 17, 2025 |
| #12 | N/A | -0.89% Jan 12, 2026 - Jan 27, 2026 |
| #13 | N/A | -0.84% Jul 25, 2025 - Aug 8, 2025 |
| #14 | N/A | -0.82% Oct 8, 2025 - Oct 20, 2025 |
| #15 | N/A | -0.73% Feb 9, 2024 - Feb 15, 2024 |
Correlation
Correlation between PCPI and FLJJ is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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