PCQ vs QDEF
Comparison between Pimco California Municipal Income Fund (PCQ, ETF) and FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND (QDEF, ETF).
5-Year PerformanceQDEF has outperformed PCQ, delivering a return of +12.6% compared to -10.3%
PCQ vs QDEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PCQ vs QDEF - Historical Returns
Returns include dividend reinvestment.
PCQ vs QDEF - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | PCQ | QDEF |
|---|---|---|
| 2026 | +2.82% | +13.13% |
| 2025 | +0.17% | +17.60% |
| 2024 | +1.28% | +21.27% |
| 2023 | -36.42% | +17.68% |
| 2022 | -15.26% | -10.90% |
| 2021 | +7.87% | +27.71% |
| 2020 | -6.19% | +3.01% |
| 2019 | +26.15% | +25.36% |
| 2018 | -1.10% | -4.43% |
| 2017 | +16.44% | +16.51% |
| 2016 | +5.62% | +16.55% |
| 2015 | +6.94% | +0.02% |
| 2014 | +26.59% | +15.03% |
| 2013 | -14.10% | +33.47% |
| 2012 | +25.62% | -2.51% |
| 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 QDEF Drawdown Comparison
The maximum drawdown for PCQ was -56.28%, occurring on Dec 16, 2008. Recovery took 839 trading sessions.
The maximum drawdown for QDEF was -35.71%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.
The current PCQ drawdown is -45.14%. The current QDEF drawdown is -0.50%.
| Rank | PCQ | QDEF |
|---|---|---|
| #1 | -56.28% May 11, 2007 - Sep 9, 2010 | -35.71% Feb 12, 2020 - Dec 17, 2020 |
| #2 | -54.86% Nov 12, 2021 - Oct 6, 2023 | -21.38% Dec 29, 2021 - Jul 19, 2023 |
| #3 | -37.82% Dec 9, 2019 - Jul 15, 2021 | -16.85% Sep 21, 2018 - Mar 21, 2019 |
| #4 | -22.43% Jan 23, 2013 - Nov 20, 2014 | -14.44% Dec 2, 2024 - Jun 12, 2025 |
| #5 | -17.69% Oct 15, 2010 - Sep 29, 2011 | -12.04% May 21, 2015 - Mar 31, 2016 |
| #6 | -17.09% Dec 11, 2017 - Jul 9, 2018 | -9.87% Jan 26, 2018 - Aug 3, 2018 |
| #7 | -14.13% Aug 13, 2018 - Jan 28, 2019 | -8.96% Jul 28, 2023 - Dec 8, 2023 |
| #8 | -13.13% Sep 8, 2016 - May 8, 2017 | -6.95% Feb 9, 2026 - Apr 17, 2026 |
| #9 | -12.06% Jun 13, 2003 - Apr 1, 2004 | -6.44% Apr 30, 2019 - Jun 20, 2019 |
| #10 | -11.35% Feb 2, 2015 - Oct 20, 2015 | -6.10% Sep 3, 2014 - Oct 28, 2014 |
| #11 | -10.17% Jul 11, 2012 - Nov 28, 2012 | -5.92% Dec 31, 2013 - Feb 28, 2014 |
| #12 | -9.02% Jan 30, 2012 - Apr 24, 2012 | -5.83% Jul 29, 2019 - Oct 25, 2019 |
| #13 | -8.76% Apr 1, 2004 - Aug 6, 2004 | -5.60% Sep 3, 2021 - Nov 2, 2021 |
| #14 | -8.05% Sep 13, 2002 - May 22, 2003 | -5.59% Aug 15, 2016 - Nov 21, 2016 |
| #15 | -7.19% Aug 16, 2001 - Aug 6, 2002 | -5.26% Mar 28, 2024 - May 15, 2024 |
Correlation
Correlation between PCQ and QDEF is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2001 - 2026)
PCQ vs QDEF dividend yield comparison.
| Year | PCQ | QDEF |
|---|---|---|
| 2026 | 3.31% | 0.60% |
| 2025 | 4.95% | 1.74% |
| 2024 | 4.78% | 1.85% |
| 2023 | 4.64% | 2.21% |
| 2022 | 5.29% | 2.42% |
| 2021 | 4.20% | 1.84% |
| 2020 | 4.39% | 2.50% |
| 2019 | 4.65% | 3.17% |
| 2018 | 5.72% | 7.10% |
| 2017 | 5.35% | 2.70% |
| 2016 | 5.89% | 2.90% |
| 2015 | 5.89% | 3.00% |
| 2014 | 5.90% | 2.52% |
| 2013 | 7.10% | 2.12% |
| 2012 | 5.80% | 0.49% |
| 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% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks