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PCQ vs BRNY

Comparison between Pimco California Municipal Income Fund (PCQ, ETF) and BURNEY U.S. FACTOR ROTATION ETF (BRNY, ETF).

PCQ vs BRNY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PCQ
$560M
Winner
BRNY
$560M
Expense Ratio
PCQ
N/A
BRNY
0.79%
Max Drawdown
PCQ
60.60%
Winner
BRNY
19.17%
Sharpe Ratio
PCQ
0.75
Winner
BRNY
1.73
5Y Beta
Winner
PCQ
0.14
BRNY
1.00
P/E Ratio
PCQ
N/A
BRNY
23.04
Forward P/E
PCQ
N/A
BRNY
15.91
5Y Dividends CAGR
PCQ
-9.94%
BRNY
N/A
5Y EPS CAGR
PCQ
N/A
BRNY
33.64%
Debt to Equity
PCQ
N/A
BRNY
86.53%
P/S Ratio
PCQ
N/A
BRNY
1.04
P/B Ratio
PCQ
N/A
BRNY
3.91

PCQ vs BRNY - Historical Returns

Returns include dividend reinvestment.

1M
PCQ
-0.05%
Winner
BRNY
+3.23%
3M
PCQ
+1.69%
Winner
BRNY
+17.33%
6M
PCQ
+3.88%
Winner
BRNY
+14.26%
1Y
PCQ
+9.15%
Winner
BRNY
+31.29%
5Y(CAGR)
PCQ
-9.91%
BRNY
N/A
10Y(CAGR)
PCQ
-1.40%
BRNY
N/A
Max(CAGR)
PCQ
+3.74%
Winner
BRNY
+26.65%

PCQ vs BRNY - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearPCQBRNY
2026+2.93%+12.74%
2025+0.17%+21.53%
2024+1.28%+29.56%
2023-36.42%+22.74%
2022-15.26%+8.90%
2021+7.87%N/A
2020-6.19%N/A
2019+26.15%N/A
2018-1.10%N/A
2017+16.44%N/A
2016+5.62%N/A
2015+6.94%N/A
2014+26.59%N/A
2013-14.10%N/A
2012+25.62%N/A
2011+18.97%N/A
2010+6.14%N/A
2009+45.10%N/A
2008-41.29%N/A
2007-3.73%N/A
2006+16.83%N/A
2005+24.28%N/A
2004+8.38%N/A
2003+0.07%N/A
2002+2.59%N/A
2001+0.78%N/A

PCQ vs BRNY Drawdown Comparison

The maximum drawdown for PCQ was -56.28%, occurring on Dec 16, 2008. Recovery took 839 trading sessions.

The maximum drawdown for BRNY was -19.14%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.

The current PCQ drawdown is -45.08%. The current BRNY drawdown is -0.88%.

RankPCQBRNY
#1-56.28%
May 11, 2007 - Sep 9, 2010		-19.14%
Feb 18, 2025 - Jun 24, 2025
#2-54.86%
Nov 12, 2021 - Oct 6, 2023		-10.96%
Aug 1, 2023 - Dec 1, 2023
#3-37.82%
Dec 9, 2019 - Jul 15, 2021		-10.71%
Feb 2, 2023 - Jun 29, 2023
#4-22.43%
Jan 23, 2013 - Nov 20, 2014		-9.34%
Jan 29, 2026 - Apr 14, 2026
#5-17.69%
Oct 15, 2010 - Sep 29, 2011		-9.25%
Jul 16, 2024 - Aug 23, 2024
#6-17.09%
Dec 11, 2017 - Jul 9, 2018		-6.61%
Nov 30, 2022 - Jan 31, 2023
#7-14.13%
Aug 13, 2018 - Jan 28, 2019		-6.33%
Dec 6, 2024 - Jan 23, 2025
#8-13.13%
Sep 8, 2016 - May 8, 2017		-5.69%
Nov 12, 2025 - Dec 4, 2025
#9-12.06%
Jun 13, 2003 - Apr 1, 2004		-5.38%
Aug 23, 2024 - Sep 19, 2024
#10-11.35%
Feb 2, 2015 - Oct 20, 2015		-5.10%
Jun 4, 2026 - Jun 10, 2026
#11-10.17%
Jul 11, 2012 - Nov 28, 2012		-5.08%
Mar 21, 2024 - May 15, 2024
#12-9.02%
Jan 30, 2012 - Apr 24, 2012		-3.75%
Oct 28, 2022 - Nov 10, 2022
#13-8.76%
Apr 1, 2004 - Aug 6, 2004		-3.42%
Oct 8, 2025 - Oct 27, 2025
#14-8.05%
Sep 13, 2002 - May 22, 2003		-3.03%
Oct 18, 2024 - Nov 6, 2024
#15-7.19%
Aug 16, 2001 - Aug 6, 2002		-3.01%
Jan 6, 2026 - Jan 27, 2026

Correlation

Correlation between PCQ and BRNY is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24
-101

Dividend Comparison (2001 - 2026)

PCQ vs BRNY dividend yield comparison.

YearPCQBRNY
20262.46%0.09%
20254.95%0.30%
20244.78%0.23%
20234.64%0.68%
20225.29%0.22%
20214.20%0.00%
20204.39%0.00%
20194.65%0.00%
20185.72%0.00%
20175.35%0.00%
20165.89%0.00%
20155.89%0.00%
20145.90%0.00%
20137.10%0.00%
20125.80%0.00%
20116.87%0.00%
20107.45%0.00%
20097.46%0.00%
200810.68%0.00%
20075.95%0.00%
20065.25%0.00%
20055.83%0.00%
20046.83%0.00%
20036.90%0.00%
20026.45%0.00%
20012.53%0.00%

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