PCQ vs PNQI

Comparison between Pimco California Municipal Income Fund (PCQ, ETF) and INVESCO NASDAQ INTERNET ETF (PNQI, ETF).

5-Year PerformancePNQI has outperformed PCQ, delivering a return of -0.2% compared to -9.7%

PCQ vs PNQI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCQ(ETF)	PNQI(ETF)
Net Assets	$556M	$559M
Expense Ratio	N/A	0.60%
Max Drawdown	60.60%	59.70%
Sharpe Ratio	0.81	-0.38
5Y Beta	0.14	1.12
P/E Ratio	N/A	26.46
Forward P/E	N/A	21.68
PEG Ratio	N/A	0.45
5Y Dividends CAGR	-8.38%	N/A
5Y EPS CAGR	N/A	21.47%
Debt to Equity	N/A	34.09%
P/S Ratio	N/A	2.08
P/B Ratio	N/A	5.54

Net Assets

PCQ

$556M

Winner

PNQI

$559M

Expense Ratio

PCQ

N/A

PNQI

0.60%

Max Drawdown

PCQ

60.60%

Winner

PNQI

59.70%

Sharpe Ratio

Winner

PCQ

0.81

PNQI

-0.38

5Y Beta

Winner

PCQ

0.14

PNQI

1.12

P/E Ratio

PCQ

N/A

PNQI

26.46

Forward P/E

PCQ

N/A

PNQI

21.68

PEG Ratio

PCQ

N/A

PNQI

0.45

5Y Dividends CAGR

PCQ

-8.38%

PNQI

N/A

5Y EPS CAGR

PCQ

N/A

PNQI

21.47%

Debt to Equity

PCQ

N/A

PNQI

34.09%

P/S Ratio

PCQ

N/A

PNQI

2.08

P/B Ratio

PCQ

N/A

PNQI

5.54

PCQ vs PNQI - Historical Returns

Returns include dividend reinvestment.

Period	PCQ	PNQI
1 month	+1.55%	-2.72%
3 months	+0.33%	-2.19%
6 months	+3.64%	-13.74%
1 year	+9.78%	-5.16%
5 years(CAGR)	-9.71%	-0.17%
10 years(CAGR)	-1.43%	+11.59%
Max(CAGR)	+3.76%	+13.44%

Winner

PCQ

+1.55%

PNQI

-2.72%

Winner

PCQ

+0.33%

PNQI

-2.19%

Winner

PCQ

+3.64%

PNQI

-13.74%

Winner

PCQ

+9.78%

PNQI

-5.16%

5Y(CAGR)

PCQ

-9.71%

Winner

PNQI

-0.17%

10Y(CAGR)

PCQ

-1.43%

Winner

PNQI

+11.59%

Max(CAGR)

PCQ

+3.76%

Winner

PNQI

+13.44%

PCQ vs PNQI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	PCQ	PNQI
2026	+3.33%	-11.52%
2025	+0.17%	+15.27%
2024	+1.28%	+32.77%
2023	-36.42%	+58.04%
2022	-15.26%	-48.18%
2021	+7.87%	-4.36%
2020	-6.19%	+56.54%
2019	+26.15%	+27.88%
2018	-1.10%	-7.11%
2017	+16.44%	+38.28%
2016	+5.62%	+6.92%
2015	+6.94%	+19.71%
2014	+26.59%	-0.94%
2013	-14.10%	+60.84%
2012	+25.62%	+17.08%
2011	+18.97%	-1.81%
2010	+6.14%	+32.20%
2009	+45.10%	+88.03%
2008	-41.29%	-43.92%
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 PNQI Drawdown Comparison

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

The maximum drawdown for PNQI was -59.70%, occurring on Nov 9, 2022. Recovery took 1110 trading sessions.

The current PCQ drawdown is -44.87%. The current PNQI drawdown is -17.22%.

Rank	PCQ	PNQI
#1	-56.28% May 11, 2007 - Sep 9, 2010	-59.70% Feb 16, 2021 - Jul 18, 2025
#2	-54.86% Nov 12, 2021 - Oct 6, 2023	-58.58% Jun 17, 2008 - Nov 16, 2009
#3	-37.82% Dec 9, 2019 - Jul 15, 2021	-29.90% Jun 20, 2018 - Jan 8, 2020
#4	-22.43% Jan 23, 2013 - Nov 20, 2014	-28.86% Feb 19, 2020 - May 18, 2020
#5	-17.69% Oct 15, 2010 - Sep 29, 2011	-26.08% Apr 29, 2011 - Mar 26, 2012
#6	-17.09% Dec 11, 2017 - Jul 9, 2018	-24.85% Sep 19, 2025 - Mar 27, 2026
#7	-14.13% Aug 13, 2018 - Jan 28, 2019	-24.18% Dec 4, 2015 - Aug 9, 2016
#8	-13.13% Sep 8, 2016 - May 8, 2017	-20.83% Mar 6, 2014 - Apr 24, 2015
#9	-12.06% Jun 13, 2003 - Apr 1, 2004	-15.22% Apr 15, 2010 - Sep 3, 2010
#10	-11.35% Feb 2, 2015 - Oct 20, 2015	-15.11% Jul 21, 2015 - Oct 30, 2015
#11	-10.17% Jul 11, 2012 - Nov 28, 2012	-13.24% Mar 27, 2012 - Sep 19, 2012
#12	-9.02% Jan 30, 2012 - Apr 24, 2012	-11.43% Sep 1, 2020 - Nov 5, 2020
#13	-8.76% Apr 1, 2004 - Aug 6, 2004	-11.43% Mar 12, 2018 - Jun 5, 2018
#14	-8.05% Sep 13, 2002 - May 22, 2003	-10.93% Oct 4, 2012 - Jan 2, 2013
#15	-7.19% Aug 16, 2001 - Aug 6, 2002	-9.72% Jan 5, 2010 - Mar 5, 2010

Correlation

Correlation between PCQ and PNQI is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (2001 - 2026)

PCQ vs PNQI dividend yield comparison.

Year	PCQ	PNQI
2026	2.03%	0.00%
2025	4.95%	0.02%
2024	4.78%	0.00%
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%	0.02%
2016	5.89%	0.00%
2015	5.89%	0.00%
2014	5.90%	0.00%
2013	7.10%	0.00%
2012	5.80%	0.05%
2011	6.87%	0.00%
2010	7.45%	0.00%
2009	7.46%	0.00%
2008	10.68%	0.09%
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%