PCQ vs MVLL

Comparison between Pimco California Municipal Income Fund (PCQ, ETF) and GRANITESHARES 2X LONG MRVL DAILY ETF (MVLL, ETF).

PCQ vs MVLL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCQ(ETF)	MVLL(ETF)
Net Assets	$560M	$560M
Max Drawdown	60.60%	59.02%
Sharpe Ratio	0.75	2.20
5Y Beta	0.14	4.59
5Y Dividends CAGR	-9.94%	N/A

Net Assets

PCQ

$560M

Winner

MVLL

$560M

Max Drawdown

PCQ

60.60%

Winner

MVLL

59.02%

Sharpe Ratio

PCQ

0.75

Winner

MVLL

2.20

5Y Beta

Winner

PCQ

0.14

MVLL

4.59

5Y Dividends CAGR

PCQ

-9.94%

MVLL

N/A

PCQ vs MVLL - Historical Returns

Returns include dividend reinvestment.

Period	PCQ	MVLL
1 month	-0.05%	+139.15%
3 months	+1.69%	+664.63%
6 months	+3.88%	+648.26%
1 year	+9.15%	+747.11%
5 years(CAGR)	-9.91%	N/A
10 years(CAGR)	-1.40%	N/A
Max(CAGR)	+3.74%	+350.65%

PCQ

-0.05%

Winner

MVLL

+139.15%

PCQ

+1.69%

Winner

MVLL

+664.63%

PCQ

+3.88%

Winner

MVLL

+648.26%

PCQ

+9.15%

Winner

MVLL

+747.11%

5Y(CAGR)

PCQ

-9.91%

MVLL

N/A

10Y(CAGR)

PCQ

-1.40%

MVLL

N/A

Max(CAGR)

PCQ

+3.74%

Winner

MVLL

+350.65%

PCQ vs MVLL - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	PCQ	MVLL
2026	+2.93%	+578.50%
2025	+0.17%	-10.19%
2024	+1.28%	N/A
2023	-36.42%	N/A
2022	-15.26%	N/A
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 MVLL Drawdown Comparison

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

The maximum drawdown for MVLL was -59.02%, occurring on Apr 21, 2025. Recovery took 88 trading sessions.

The current PCQ drawdown is -45.08%. The current MVLL drawdown is -27.57%.

Rank	PCQ	MVLL
#1	-56.28% May 11, 2007 - Sep 9, 2010	-59.02% Mar 24, 2025 - Jul 30, 2025
#2	-54.86% Nov 12, 2021 - Oct 6, 2023	-48.93% Dec 3, 2025 - Apr 6, 2026
#3	-37.82% Dec 9, 2019 - Jul 15, 2021	-46.87% Jul 30, 2025 - Oct 6, 2025
#4	-22.43% Jan 23, 2013 - Nov 20, 2014	-40.07% Jun 4, 2026 - Jun 10, 2026
#5	-17.69% Oct 15, 2010 - Sep 29, 2011	-34.94% Oct 8, 2025 - Dec 3, 2025
#6	-17.09% Dec 11, 2017 - Jul 9, 2018	-15.08% Mar 7, 2025 - Mar 24, 2025
#7	-14.13% Aug 13, 2018 - Jan 28, 2019	-14.81% Apr 23, 2026 - May 5, 2026
#8	-13.13% Sep 8, 2016 - May 8, 2017	-14.79% May 14, 2026 - May 20, 2026
#9	-12.06% Jun 13, 2003 - Apr 1, 2004	-14.57% May 6, 2026 - May 13, 2026
#10	-11.35% Feb 2, 2015 - Oct 20, 2015	-8.81% May 26, 2026 - Jun 1, 2026
#11	-10.17% Jul 11, 2012 - Nov 28, 2012	-4.15% Oct 6, 2025 - Oct 8, 2025
#12	-9.02% Jan 30, 2012 - Apr 24, 2012	-1.61% Apr 15, 2026 - Apr 17, 2026
#13	-8.76% Apr 1, 2004 - Aug 6, 2004	-0.31% Apr 6, 2026 - Apr 8, 2026
#14	-8.05% Sep 13, 2002 - May 22, 2003	N/A
#15	-7.19% Aug 16, 2001 - Aug 6, 2002	N/A