PCQ vs NVDX

Comparison between Pimco California Municipal Income Fund (PCQ, ETF) and T-REX 2X LONG NVIDIA DAILY TARGET ETF (NVDX, ETF).

PCQ vs NVDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCQ(ETF)	NVDX(ETF)
Net Assets	$560M	$558M
Max Drawdown	60.60%	72.15%
Sharpe Ratio	0.75	0.92
5Y Beta	0.14	3.99
P/E Ratio	N/A	36.01
Forward P/E	N/A	23.75
PEG Ratio	N/A	0.28
5Y Dividends CAGR	-9.94%	N/A
5Y EPS CAGR	N/A	110.48%
Debt to Equity	N/A	4.33%
P/S Ratio	N/A	19.89
P/B Ratio	N/A	25.80

Net Assets

Winner

PCQ

$560M

NVDX

$558M

Max Drawdown

Winner

PCQ

60.60%

NVDX

72.15%

Sharpe Ratio

PCQ

0.75

Winner

NVDX

0.92

5Y Beta

Winner

PCQ

0.14

NVDX

3.99

P/E Ratio

PCQ

N/A

NVDX

36.01

Forward P/E

PCQ

N/A

NVDX

23.75

PEG Ratio

PCQ

N/A

NVDX

0.28

5Y Dividends CAGR

PCQ

-9.94%

NVDX

N/A

5Y EPS CAGR

PCQ

N/A

NVDX

110.48%

Debt to Equity

PCQ

N/A

NVDX

4.33%

P/S Ratio

PCQ

N/A

NVDX

19.89

P/B Ratio

PCQ

N/A

NVDX

25.80

PCQ vs NVDX - Historical Returns

Returns include dividend reinvestment.

Period	PCQ	NVDX
1 month	-0.05%	-16.49%
3 months	+1.69%	+16.07%
6 months	+3.88%	+18.41%
1 year	+9.15%	+50.73%
5 years(CAGR)	-9.91%	N/A
10 years(CAGR)	-1.40%	N/A
Max(CAGR)	+3.74%	+125.14%

Winner

PCQ

-0.05%

NVDX

-16.49%

PCQ

+1.69%

Winner

NVDX

+16.07%

PCQ

+3.88%

Winner

NVDX

+18.41%

PCQ

+9.15%

Winner

NVDX

+50.73%

5Y(CAGR)

PCQ

-9.91%

NVDX

N/A

10Y(CAGR)

PCQ

-1.40%

NVDX

N/A

Max(CAGR)

PCQ

+3.74%

Winner

NVDX

+125.14%

PCQ vs NVDX - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	PCQ	NVDX
2026	+2.93%	+3.42%
2025	+0.17%	+18.88%
2024	+1.28%	+411.15%
2023	-36.42%	+32.65%
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 NVDX Drawdown Comparison

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

The maximum drawdown for NVDX was -68.24%, occurring on Apr 4, 2025. Recovery took 278 trading sessions.

The current PCQ drawdown is -45.08%. The current NVDX drawdown is -26.24%.

Rank	PCQ	NVDX
#1	-56.28% May 11, 2007 - Sep 9, 2010	-68.24% Jun 18, 2024 - Jul 30, 2025
#2	-54.86% Nov 12, 2021 - Oct 6, 2023	-43.75% Oct 29, 2025 - May 13, 2026
#3	-37.82% Dec 9, 2019 - Jul 15, 2021	-37.65% Mar 25, 2024 - May 23, 2024
#4	-22.43% Jan 23, 2013 - Nov 20, 2014	-29.62% May 14, 2026 - Jun 10, 2026
#5	-17.69% Oct 15, 2010 - Sep 29, 2011	-19.40% Nov 20, 2023 - Jan 8, 2024
#6	-17.09% Dec 11, 2017 - Jul 9, 2018	-18.07% Aug 12, 2025 - Sep 30, 2025
#7	-14.13% Aug 13, 2018 - Jan 28, 2019	-16.89% Feb 14, 2024 - Feb 22, 2024
#8	-13.13% Sep 8, 2016 - May 8, 2017	-15.05% Oct 24, 2023 - Nov 3, 2023
#9	-12.06% Jun 13, 2003 - Apr 1, 2004	-15.02% Mar 7, 2024 - Mar 22, 2024
#10	-11.35% Feb 2, 2015 - Oct 20, 2015	-13.34% Oct 9, 2025 - Oct 28, 2025
#11	-10.17% Jul 11, 2012 - Nov 28, 2012	-8.80% May 29, 2024 - Jun 4, 2024
#12	-9.02% Jan 30, 2012 - Apr 24, 2012	-6.49% Jul 30, 2025 - Aug 4, 2025
#13	-8.76% Apr 1, 2004 - Aug 6, 2004	-4.28% Jan 30, 2024 - Feb 1, 2024
#14	-8.05% Sep 13, 2002 - May 22, 2003	-4.24% Oct 2, 2025 - Oct 9, 2025
#15	-7.19% Aug 16, 2001 - Aug 6, 2002	-4.13% Feb 26, 2024 - Feb 29, 2024

Correlation

Correlation between PCQ and NVDX is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45

-101

Dividend Comparison (2001 - 2026)

PCQ vs NVDX dividend yield comparison.

Year	PCQ	NVDX
2026	2.46%	0.00%
2025	4.95%	3.35%
2024	4.78%	15.48%
2023	4.64%	0.00%
2022	5.29%	0.00%
2021	4.20%	0.00%
2020	4.39%	0.00%
2019	4.65%	0.00%
2018	5.72%	0.00%
2017	5.35%	0.00%
2016	5.89%	0.00%
2015	5.89%	0.00%
2014	5.90%	0.00%
2013	7.10%	0.00%
2012	5.80%	0.00%
2011	6.87%	0.00%
2010	7.45%	0.00%
2009	7.46%	0.00%
2008	10.68%	0.00%
2007	5.95%	0.00%
2006	5.25%	0.00%
2005	5.83%	0.00%
2004	6.83%	0.00%
2003	6.90%	0.00%
2002	6.45%	0.00%
2001	2.53%	0.00%