PNI vs NCIQ
Comparison between Pimco New York Municipal Income Fund II (PNI, ETF) and Hashdex Nasdaq Crypto Index US ETF (NCIQ, ETF).
PNI vs NCIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PNI
$190M
Winner
NCIQ
$190M
Expense Ratio
PNI
N/A
NCIQ
0.25%
Max Drawdown
PNI
64.22%
Winner
NCIQ
57.05%
Sharpe Ratio
Winner
PNI
0.94
NCIQ
-1.14
5Y Beta
Winner
PNI
0.13
NCIQ
1.24
5Y Dividends CAGR
PNI
-5.91%
NCIQ
N/A
PNI vs NCIQ - Historical Returns
Returns include dividend reinvestment.
1M
PNI
-0.01%
Winner
NCIQ
+3.83%
3M
Winner
PNI
+1.12%
NCIQ
-12.63%
6M
Winner
PNI
+2.55%
NCIQ
-29.68%
1Y
Winner
PNI
+12.65%
NCIQ
-46.63%
5Y(CAGR)
PNI
-5.33%
NCIQ
N/A
10Y(CAGR)
PNI
-2.25%
NCIQ
N/A
Max(CAGR)
Winner
PNI
+2.72%
NCIQ
-25.79%
PNI vs NCIQ - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | PNI | NCIQ |
|---|---|---|
| 2026 | +4.18% | -29.66% |
| 2025 | +0.74% | -10.21% |
| 2024 | -0.59% | N/A |
| 2023 | -0.22% | N/A |
| 2022 | -26.08% | N/A |
| 2021 | +8.85% | N/A |
| 2020 | -5.47% | N/A |
| 2019 | +17.54% | N/A |
| 2018 | -6.93% | N/A |
| 2017 | +4.74% | N/A |
| 2016 | +2.82% | N/A |
| 2015 | +7.62% | N/A |
| 2014 | +26.98% | N/A |
| 2013 | -16.64% | N/A |
| 2012 | +18.08% | N/A |
| 2011 | +16.17% | N/A |
| 2010 | +1.49% | N/A |
| 2009 | +61.88% | N/A |
| 2008 | -45.31% | N/A |
| 2007 | -9.31% | N/A |
| 2006 | +1.82% | N/A |
| 2005 | +22.84% | N/A |
| 2004 | +8.37% | N/A |
| 2003 | +5.03% | N/A |
| 2002 | -3.93% | N/A |
PNI vs NCIQ Drawdown Comparison
The maximum drawdown for PNI was -59.91%, occurring on Dec 15, 2008. Recovery took 987 trading sessions.
The maximum drawdown for NCIQ was -57.05%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current PNI drawdown is -26.23%. The current NCIQ drawdown is -51.37%.
| Rank | PNI | NCIQ |
|---|---|---|
| #1 | -59.91% Feb 7, 2008 - Jan 6, 2012 | -57.05% Oct 6, 2025 - Jun 25, 2026 |
| #2 | -44.12% Aug 4, 2021 - Oct 27, 2023 | -25.48% Feb 20, 2025 - May 9, 2025 |
| #3 | -34.33% Feb 27, 2020 - Jul 6, 2021 | -12.51% Aug 13, 2025 - Oct 6, 2025 |
| #4 | -22.88% Nov 30, 2012 - Dec 3, 2014 | -7.86% May 22, 2025 - Jul 9, 2025 |
| #5 | -20.89% Jul 8, 2016 - Jan 7, 2020 | -4.90% Jul 24, 2025 - Aug 11, 2025 |
| #6 | -14.60% Mar 17, 2004 - Oct 15, 2004 | -3.12% Feb 14, 2025 - Feb 20, 2025 |
| #7 | -14.08% Apr 24, 2007 - Feb 7, 2008 | -2.44% Jul 14, 2025 - Jul 16, 2025 |
| #8 | -12.73% Jan 9, 2006 - Nov 29, 2006 | -2.05% May 13, 2025 - May 20, 2025 |
| #9 | -8.04% Jul 2, 2003 - Jan 22, 2004 | -0.94% Jul 22, 2025 - Jul 24, 2025 |
| #10 | -7.48% Jul 18, 2002 - May 14, 2003 | -0.64% Jul 17, 2025 - Jul 22, 2025 |
| #11 | -7.30% Sep 30, 2005 - Dec 12, 2005 | -0.40% May 9, 2025 - May 13, 2025 |
| #12 | -7.19% Feb 9, 2012 - May 1, 2012 | N/A |
| #13 | -6.86% Feb 4, 2015 - Oct 26, 2015 | N/A |
| #14 | -6.72% Mar 7, 2005 - May 2, 2005 | N/A |
| #15 | -4.78% Oct 26, 2015 - Dec 21, 2015 | N/A |
Correlation
Correlation between PNI and NCIQ is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.78
-101
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