PCQ vs REM
Comparison between Pimco California Municipal Income Fund (PCQ, ETF) and iShares Mortgage Real Estate ETF (REM, ETF).
5-Year PerformanceREM has outperformed PCQ, delivering a return of -2.5% compared to -9.9%
PCQ vs REM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PCQ vs REM - Historical Returns
Returns include dividend reinvestment.
PCQ vs REM - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | PCQ | REM |
|---|---|---|
| 2026 | +2.93% | -1.95% |
| 2025 | +0.17% | +12.79% |
| 2024 | +1.28% | -0.45% |
| 2023 | -36.42% | +12.51% |
| 2022 | -15.26% | -28.84% |
| 2021 | +7.87% | +19.82% |
| 2020 | -6.19% | -20.73% |
| 2019 | +26.15% | +20.48% |
| 2018 | -1.10% | -2.01% |
| 2017 | +16.44% | +16.54% |
| 2016 | +5.62% | +21.07% |
| 2015 | +6.94% | -10.85% |
| 2014 | +26.59% | +15.97% |
| 2013 | -14.10% | -5.63% |
| 2012 | +25.62% | +20.36% |
| 2011 | +18.97% | -9.86% |
| 2010 | +6.14% | +15.98% |
| 2009 | +45.10% | +13.09% |
| 2008 | -41.29% | -42.43% |
| 2007 | -3.73% | -36.35% |
| 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 REM Drawdown Comparison
The maximum drawdown for PCQ was -56.28%, occurring on Dec 16, 2008. Recovery took 839 trading sessions.
The maximum drawdown for REM was -74.76%, occurring on Nov 20, 2008. This drawdown has not yet recovered.
The current PCQ drawdown is -45.08%. The current REM drawdown is -22.59%.
| Rank | PCQ | REM |
|---|---|---|
| #1 | -56.28% May 11, 2007 - Sep 9, 2010 | -74.76% Jun 4, 2007 - Nov 20, 2008 |
| #2 | -54.86% Nov 12, 2021 - Oct 6, 2023 | -3.84% May 9, 2007 - May 31, 2007 |
| #3 | -37.82% Dec 9, 2019 - Jul 15, 2021 | -0.38% May 4, 2007 - May 9, 2007 |
| #4 | -22.43% Jan 23, 2013 - Nov 20, 2014 | N/A |
| #5 | -17.69% Oct 15, 2010 - Sep 29, 2011 | N/A |
| #6 | -17.09% Dec 11, 2017 - Jul 9, 2018 | N/A |
| #7 | -14.13% Aug 13, 2018 - Jan 28, 2019 | N/A |
| #8 | -13.13% Sep 8, 2016 - May 8, 2017 | N/A |
| #9 | -12.06% Jun 13, 2003 - Apr 1, 2004 | N/A |
| #10 | -11.35% Feb 2, 2015 - Oct 20, 2015 | N/A |
| #11 | -10.17% Jul 11, 2012 - Nov 28, 2012 | N/A |
| #12 | -9.02% Jan 30, 2012 - Apr 24, 2012 | N/A |
| #13 | -8.76% Apr 1, 2004 - Aug 6, 2004 | N/A |
| #14 | -8.05% Sep 13, 2002 - May 22, 2003 | N/A |
| #15 | -7.19% Aug 16, 2001 - Aug 6, 2002 | N/A |
Correlation
Correlation between PCQ and REM is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2001 - 2026)
PCQ vs REM dividend yield comparison.
| Year | PCQ | REM |
|---|---|---|
| 2026 | 2.46% | 0.74% |
| 2025 | 4.95% | 8.70% |
| 2024 | 4.78% | 9.61% |
| 2023 | 4.64% | 9.46% |
| 2022 | 5.29% | 11.13% |
| 2021 | 4.20% | 7.29% |
| 2020 | 4.39% | 7.72% |
| 2019 | 4.65% | 8.16% |
| 2018 | 5.72% | 9.99% |
| 2017 | 5.35% | 9.97% |
| 2016 | 5.89% | 10.03% |
| 2015 | 5.89% | 11.99% |
| 2014 | 5.90% | 14.53% |
| 2013 | 7.10% | 16.12% |
| 2012 | 5.80% | 12.60% |
| 2011 | 6.87% | 12.20% |
| 2010 | 7.45% | 9.10% |
| 2009 | 7.46% | 8.14% |
| 2008 | 10.68% | 22.08% |
| 2007 | 5.95% | 8.95% |
| 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% |
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