PCPI vs RBLD
Comparison between PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI, ETF) and FIRST TRUST ALERIAN U.S. NEXTGEN INFRASTRUCTURE ETF (RBLD, ETF).
PCPI vs RBLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PCPI
$22M
RBLD
$22M
Expense Ratio
Winner
PCPI
0.25%
RBLD
0.65%
Max Drawdown
Winner
PCPI
0.53%
RBLD
51.72%
Sharpe Ratio
Winner
PCPI
2.73
RBLD
1.64
5Y Beta
Winner
PCPI
-0.02
RBLD
0.81
P/E Ratio
PCPI
N/A
RBLD
30.47
Forward P/E
PCPI
N/A
RBLD
23.22
PEG Ratio
PCPI
N/A
RBLD
0.97
5Y Dividends CAGR
PCPI
N/A
RBLD
-5.72%
5Y EPS CAGR
PCPI
N/A
RBLD
12.58%
Debt to Equity
PCPI
N/A
RBLD
91.15%
P/S Ratio
PCPI
N/A
RBLD
3.47
P/B Ratio
PCPI
N/A
RBLD
3.99
PCPI vs RBLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PCPI
+0.75%
RBLD
+0.08%
3M
PCPI
N/A
RBLD
+6.68%
6M
PCPI
N/A
RBLD
+17.08%
1Y
PCPI
N/A
RBLD
+26.80%
5Y(CAGR)
PCPI
N/A
RBLD
+10.29%
10Y(CAGR)
PCPI
N/A
RBLD
+8.04%
Max(CAGR)
PCPI
+8.64%
Winner
RBLD
+8.65%
PCPI vs RBLD - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | PCPI | RBLD |
|---|---|---|
| 2026 | +1.44% | +16.05% |
| 2025 | N/A | +13.85% |
| 2024 | N/A | +18.41% |
| 2023 | N/A | +19.67% |
| 2022 | N/A | -10.17% |
| 2021 | N/A | +14.23% |
| 2020 | N/A | -0.56% |
| 2019 | N/A | +12.52% |
| 2018 | N/A | -22.35% |
| 2017 | N/A | +22.22% |
| 2016 | N/A | +15.76% |
| 2015 | N/A | -0.95% |
| 2014 | N/A | -8.94% |
| 2013 | N/A | +21.26% |
| 2012 | N/A | +15.26% |
| 2011 | N/A | -18.52% |
| 2010 | N/A | +15.17% |
| 2009 | N/A | +22.91% |
| 2008 | N/A | +16.36% |
PCPI vs RBLD Drawdown Comparison
The maximum drawdown for PCPI was -0.30%, occurring on May 22, 2026. Recovery took 8 trading sessions.
The maximum drawdown for RBLD was -50.07%, occurring on Mar 18, 2020. Recovery took 1488 trading sessions.
The current RBLD drawdown is -2.38%.
| Rank | PCPI | RBLD |
|---|---|---|
| #1 | -0.30% May 20, 2026 - Jun 2, 2026 | -50.07% Jan 26, 2018 - Dec 26, 2023 |
| #2 | -0.18% May 4, 2026 - May 11, 2026 | -33.46% Apr 29, 2011 - Sep 16, 2013 |
| #3 | -0.15% Apr 7, 2026 - Apr 14, 2026 | -30.86% Jan 6, 2009 - May 4, 2009 |
| #4 | -0.11% Apr 14, 2026 - Apr 22, 2026 | -27.71% Jun 9, 2014 - Feb 15, 2017 |
| #5 | -0.09% Jun 3, 2026 - Jun 8, 2026 | -24.42% Nov 4, 2008 - Dec 8, 2008 |
| #6 | -0.06% Apr 30, 2026 - May 4, 2026 | -22.47% Apr 15, 2010 - Oct 13, 2010 |
| #7 | -0.05% May 13, 2026 - May 18, 2026 | -20.15% Oct 20, 2008 - Nov 4, 2008 |
| #8 | N/A | -19.14% Nov 29, 2024 - Jul 3, 2025 |
| #9 | N/A | -15.59% Jun 2, 2009 - Aug 3, 2009 |
| #10 | N/A | -13.38% Oct 19, 2009 - Apr 9, 2010 |
| #11 | N/A | -8.20% Dec 17, 2008 - Dec 31, 2008 |
| #12 | N/A | -7.91% Sep 16, 2009 - Oct 15, 2009 |
| #13 | N/A | -7.69% Jan 15, 2014 - Mar 7, 2014 |
| #14 | N/A | -7.49% May 8, 2009 - May 19, 2009 |
| #15 | N/A | -7.35% Mar 3, 2011 - Mar 21, 2011 |
Correlation
Correlation between PCPI and RBLD is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-1.00
-101
Dividend Comparison (2008 - 2026)
PCPI vs RBLD dividend yield comparison.
| Year | PCPI | RBLD |
|---|---|---|
| 2026 | 0.44% | 0.19% |
| 2025 | 0.00% | 1.19% |
| 2024 | 0.00% | 1.31% |
| 2023 | 0.00% | 1.16% |
| 2022 | 0.00% | 2.10% |
| 2021 | 0.00% | 1.45% |
| 2020 | 0.00% | 2.88% |
| 2019 | 0.00% | 1.84% |
| 2018 | 0.00% | 1.74% |
| 2017 | 0.00% | 1.49% |
| 2016 | 0.00% | 2.01% |
| 2015 | 0.00% | 1.17% |
| 2014 | 0.00% | 1.66% |
| 2013 | 0.00% | 1.89% |
| 2012 | 0.00% | 1.42% |
| 2011 | 0.00% | 1.96% |
| 2010 | 0.00% | 1.30% |
| 2009 | 0.00% | 1.04% |
| 2008 | 0.00% | 0.03% |
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