PCQ vs QMAR

Comparison between Pimco California Municipal Income Fund (PCQ, ETF) and FT VEST NASDAQ-100 BUFFER ETF - MARCH (QMAR, ETF).

5-Year PerformanceQMAR has outperformed PCQ, delivering a return of +11.7% compared to -9.9%

PCQ vs QMAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCQ(ETF)	QMAR(ETF)
Net Assets	$560M	$558M
Expense Ratio	N/A	0.90%
Max Drawdown	60.60%	19.83%
Sharpe Ratio	0.75	2.51
5Y Beta	0.14	0.70
5Y Dividends CAGR	-9.94%	N/A

Net Assets

Winner

PCQ

$560M

QMAR

$558M

Expense Ratio

PCQ

N/A

QMAR

0.90%

Max Drawdown

PCQ

60.60%

Winner

QMAR

19.83%

Sharpe Ratio

PCQ

0.75

Winner

QMAR

2.51

5Y Beta

Winner

PCQ

0.14

QMAR

0.70

5Y Dividends CAGR

PCQ

-9.94%

QMAR

N/A

PCQ vs QMAR - Historical Returns

Returns include dividend reinvestment.

Period	PCQ	QMAR
1 month	-0.05%	+0.52%
3 months	+1.69%	+10.43%
6 months	+3.88%	+12.82%
1 year	+9.15%	+21.62%
5 years(CAGR)	-9.91%	+11.71%
10 years(CAGR)	-1.40%	N/A
Max(CAGR)	+3.74%	+12.27%

PCQ

-0.05%

Winner

QMAR

+0.52%

PCQ

+1.69%

Winner

QMAR

+10.43%

PCQ

+3.88%

Winner

QMAR

+12.82%

PCQ

+9.15%

Winner

QMAR

+21.62%

5Y(CAGR)

PCQ

-9.91%

Winner

QMAR

+11.71%

10Y(CAGR)

PCQ

-1.40%

QMAR

N/A

Max(CAGR)

PCQ

+3.74%

Winner

QMAR

+12.27%

PCQ vs QMAR - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	PCQ	QMAR
2026	+2.93%	+12.07%
2025	+0.17%	+10.94%
2024	+1.28%	+16.29%
2023	-36.42%	+36.08%
2022	-15.26%	-17.05%
2021	+7.87%	+12.31%
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 QMAR Drawdown Comparison

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

The maximum drawdown for QMAR was -19.83%, occurring on Oct 14, 2022. Recovery took 286 trading sessions.

The current PCQ drawdown is -45.08%. The current QMAR drawdown is -1.12%.

Rank	PCQ	QMAR
#1	-56.28% May 11, 2007 - Sep 9, 2010	-19.83% Mar 29, 2022 - May 18, 2023
#2	-54.86% Nov 12, 2021 - Oct 6, 2023	-15.91% Feb 19, 2025 - Jun 27, 2025
#3	-37.82% Dec 9, 2019 - Jul 15, 2021	-10.23% Jan 3, 2022 - Mar 29, 2022
#4	-22.43% Jan 23, 2013 - Nov 20, 2014	-7.93% Jul 10, 2024 - Sep 26, 2024
#5	-17.69% Oct 15, 2010 - Sep 29, 2011	-4.38% Mar 22, 2024 - May 13, 2024
#6	-17.09% Dec 11, 2017 - Jul 9, 2018	-3.64% Sep 14, 2023 - Nov 3, 2023
#7	-14.13% Aug 13, 2018 - Jan 28, 2019	-3.33% Apr 26, 2021 - Jun 4, 2021
#8	-13.13% Sep 8, 2016 - May 8, 2017	-3.21% Mar 23, 2026 - Apr 6, 2026
#9	-12.06% Jun 13, 2003 - Apr 1, 2004	-2.66% Jul 18, 2023 - Sep 14, 2023
#10	-11.35% Feb 2, 2015 - Oct 20, 2015	-2.42% Sep 1, 2021 - Oct 18, 2021
#11	-10.17% Jul 11, 2012 - Nov 28, 2012	-2.39% Jun 1, 2026 - Jun 10, 2026
#12	-9.02% Jan 30, 2012 - Apr 24, 2012	-2.02% Dec 16, 2024 - Jan 21, 2025
#13	-8.76% Apr 1, 2004 - Aug 6, 2004	-1.76% Nov 4, 2021 - Dec 23, 2021
#14	-8.05% Sep 13, 2002 - May 22, 2003	-1.72% Oct 29, 2024 - Nov 6, 2024
#15	-7.19% Aug 16, 2001 - Aug 6, 2002	-1.66% Oct 29, 2025 - Nov 26, 2025

Correlation

Correlation between PCQ and QMAR is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101