PCPI vs MEM
Comparison between PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI, ETF) and MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF (MEM, ETF).
PCPI vs MEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PCPI
$57M
Winner
MEM
$57M
Expense Ratio
Winner
PCPI
0.25%
MEM
0.79%
Max Drawdown
Winner
PCPI
0.53%
MEM
24.81%
Sharpe Ratio
Winner
PCPI
2.01
MEM
1.61
5Y Beta
Winner
PCPI
-0.01
MEM
0.84
PCPI vs MEM - Historical Returns
Returns include dividend reinvestment.
1M
PCPI
+0.12%
Winner
MEM
+2.41%
3M
PCPI
N/A
MEM
+19.09%
6M
PCPI
N/A
MEM
+27.19%
1Y
PCPI
N/A
MEM
+45.22%
Max(CAGR)
PCPI
+7.23%
Winner
MEM
+19.84%
PCPI vs MEM - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | PCPI | MEM |
|---|---|---|
| 2026 | +1.29% | +21.16% |
| 2025 | N/A | +28.41% |
| 2024 | N/A | +11.67% |
| 2023 | N/A | +6.77% |
| 2022 | N/A | +7.30% |
PCPI vs MEM Drawdown Comparison
The maximum drawdown for PCPI was -0.30%, occurring on May 22, 2026. Recovery took 8 trading sessions.
The maximum drawdown for MEM was -18.93%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The current PCPI drawdown is -0.17%. The current MEM drawdown is -3.99%.
| Rank | PCPI | MEM |
|---|---|---|
| #1 | -0.30% May 20, 2026 - Jun 2, 2026 | -18.93% Oct 7, 2024 - Jun 24, 2025 |
| #2 | -0.18% May 4, 2026 - May 11, 2026 | -14.62% Feb 25, 2026 - Apr 30, 2026 |
| #3 | -0.17% Jun 9, 2026 - Jun 12, 2026 | -14.39% Jan 26, 2023 - Mar 12, 2024 |
| #4 | -0.15% Apr 7, 2026 - Apr 14, 2026 | -13.83% Aug 12, 2022 - Nov 30, 2022 |
| #5 | -0.11% Apr 14, 2026 - Apr 22, 2026 | -9.14% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -0.09% Jun 3, 2026 - Jun 8, 2026 | -8.83% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -0.06% Apr 30, 2026 - May 4, 2026 | -6.38% Oct 29, 2025 - Jan 2, 2026 |
| #8 | -0.05% May 13, 2026 - May 18, 2026 | -5.82% May 6, 2026 - May 26, 2026 |
| #9 | N/A | -5.55% May 17, 2024 - Jul 3, 2024 |
| #10 | N/A | -5.47% Oct 6, 2025 - Oct 24, 2025 |
| #11 | N/A | -4.93% Apr 3, 2024 - May 2, 2024 |
| #12 | N/A | -4.47% Nov 30, 2022 - Jan 10, 2023 |
| #13 | N/A | -4.01% Jul 23, 2025 - Aug 13, 2025 |
| #14 | N/A | -3.71% Jan 28, 2026 - Feb 10, 2026 |
| #15 | N/A | -1.86% Mar 13, 2024 - Mar 28, 2024 |
Correlation
Correlation between PCPI and MEM is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2022 - 2026)
PCPI vs MEM dividend yield comparison.
| Year | PCPI | MEM |
|---|---|---|
| 2026 | 0.44% | 0.00% |
| 2025 | 0.00% | 3.56% |
| 2024 | 0.00% | 7.81% |
| 2023 | 0.00% | 0.01% |
| 2022 | 0.00% | 0.53% |
Select Stocks to Compare
Popular: PCPI vs SPYMEM vs SPY
More Comparisons
Compare with similar stocks