PCPI vs QLVD

Comparison between PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI, ETF) and FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND (QLVD, ETF).

PCPI vs QLVD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCPI(ETF)	QLVD(ETF)
Net Assets	$57M	$57M
Expense Ratio	0.25%	0.12%
Max Drawdown	0.53%	28.36%
Sharpe Ratio	2.01	0.53
5Y Beta	-0.01	0.39
5Y Dividends CAGR	N/A	10.95%

Net Assets

PCPI

$57M

QLVD

$57M

Expense Ratio

PCPI

0.25%

Winner

QLVD

0.12%

Max Drawdown

Winner

PCPI

0.53%

QLVD

28.36%

Sharpe Ratio

Winner

PCPI

2.01

QLVD

0.53

5Y Beta

Winner

PCPI

-0.01

QLVD

0.39

5Y Dividends CAGR

PCPI

N/A

QLVD

10.95%

PCPI vs QLVD - Historical Returns

Returns include dividend reinvestment.

Period	PCPI	QLVD
1 month	+0.12%	+0.52%
3 months	N/A	+1.62%
6 months	N/A	+6.08%
1 year	N/A	+10.88%
5 years(CAGR)	N/A	+6.06%
Max(CAGR)	+7.23%	+7.01%

PCPI

+0.12%

Winner

QLVD

+0.52%

PCPI

N/A

QLVD

+1.62%

PCPI

N/A

QLVD

+6.08%

PCPI

N/A

QLVD

+10.88%

5Y(CAGR)

PCPI

N/A

QLVD

+6.06%

Max(CAGR)

Winner

PCPI

+7.23%

QLVD

+7.01%

PCPI vs QLVD - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	PCPI	QLVD
2026	+1.29%	+4.55%
2025	N/A	+24.46%
2024	N/A	+5.52%
2023	N/A	+11.27%
2022	N/A	-12.00%
2021	N/A	+8.30%
2020	N/A	+2.65%
2019	N/A	+6.34%

PCPI vs QLVD Drawdown Comparison

The maximum drawdown for PCPI was -0.30%, occurring on May 22, 2026. Recovery took 8 trading sessions.

The maximum drawdown for QLVD was -28.19%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.

The current PCPI drawdown is -0.17%. The current QLVD drawdown is -4.25%.

Rank	PCPI	QLVD
#1	-0.30% May 20, 2026 - Jun 2, 2026	-28.19% Feb 19, 2020 - Dec 15, 2020
#2	-0.18% May 4, 2026 - May 11, 2026	-23.97% Sep 3, 2021 - Mar 20, 2024
#3	-0.17% Jun 9, 2026 - Jun 12, 2026	-9.18% Sep 26, 2024 - Mar 5, 2025
#4	-0.15% Apr 7, 2026 - Apr 14, 2026	-8.14% Feb 27, 2026 - Mar 27, 2026
#5	-0.11% Apr 14, 2026 - Apr 22, 2026	-7.88% Mar 19, 2025 - Apr 15, 2025
#6	-0.09% Jun 3, 2026 - Jun 8, 2026	-5.29% Jan 8, 2021 - Apr 5, 2021
#7	-0.06% Apr 30, 2026 - May 4, 2026	-5.06% Mar 20, 2024 - May 15, 2024
#8	-0.05% May 13, 2026 - May 18, 2026	-4.15% Jul 18, 2019 - Sep 13, 2019
#9	N/A	-4.14% Jul 31, 2024 - Aug 15, 2024
#10	N/A	-3.89% Jul 23, 2025 - Aug 19, 2025
#11	N/A	-3.62% Jun 15, 2021 - Aug 11, 2021
#12	N/A	-3.57% Nov 12, 2025 - Dec 11, 2025
#13	N/A	-3.01% Sep 11, 2025 - Nov 12, 2025
#14	N/A	-2.85% Jun 6, 2024 - Jul 11, 2024
#15	N/A	-2.47% May 7, 2021 - May 18, 2021

Correlation

Correlation between PCPI and QLVD is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101