PNQI vs PCQ

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

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

PNQI vs PCQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

PNQI

$559M

PCQ

$556M

Expense Ratio

PNQI

0.60%

PCQ

N/A

Max Drawdown

Winner

PNQI

59.70%

PCQ

60.60%

Sharpe Ratio

PNQI

-0.38

Winner

PCQ

0.81

5Y Beta

PNQI

1.12

Winner

PCQ

0.14

P/E Ratio

PNQI

26.46

PCQ

N/A

Forward P/E

PNQI

21.68

PCQ

N/A

PEG Ratio

PNQI

0.45

PCQ

N/A

5Y Dividends CAGR

PNQI

N/A

PCQ

-8.38%

5Y EPS CAGR

PNQI

21.47%

PCQ

N/A

Debt to Equity

PNQI

34.09%

PCQ

N/A

P/S Ratio

PNQI

2.08

PCQ

N/A

P/B Ratio

PNQI

5.54

PCQ

N/A

PNQI vs PCQ - Historical Returns

Returns include dividend reinvestment.

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

PNQI

-2.72%

Winner

PCQ

+1.55%

PNQI

-2.19%

Winner

PCQ

+0.33%

PNQI

-13.74%

Winner

PCQ

+3.64%

PNQI

-5.16%

Winner

PCQ

+9.78%

5Y(CAGR)

Winner

PNQI

-0.17%

PCQ

-9.71%

10Y(CAGR)

Winner

PNQI

+11.59%

PCQ

-1.43%

Max(CAGR)

Winner

PNQI

+13.44%

PCQ

+3.76%

PNQI vs PCQ - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	PNQI	PCQ
2026	-11.52%	+3.33%
2025	+15.27%	+0.17%
2024	+32.77%	+1.28%
2023	+58.04%	-36.42%
2022	-48.18%	-15.26%
2021	-4.36%	+7.87%
2020	+56.54%	-6.19%
2019	+27.88%	+26.15%
2018	-7.11%	-1.10%
2017	+38.28%	+16.44%
2016	+6.92%	+5.62%
2015	+19.71%	+6.94%
2014	-0.94%	+26.59%
2013	+60.84%	-14.10%
2012	+17.08%	+25.62%
2011	-1.81%	+18.97%
2010	+32.20%	+6.14%
2009	+88.03%	+45.10%
2008	-43.92%	-41.29%
2007	N/A	-3.73%
2006	N/A	+16.83%
2005	N/A	+24.28%
2004	N/A	+8.38%
2003	N/A	+0.07%
2002	N/A	+2.59%
2001	N/A	+0.78%

PNQI vs PCQ Drawdown Comparison

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

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

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

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

Correlation

Correlation between PNQI and PCQ 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)

PNQI vs PCQ dividend yield comparison.

Year	PNQI	PCQ
2026	0.00%	2.03%
2025	0.02%	4.95%
2024	0.00%	4.78%
2023	0.00%	4.64%
2022	0.00%	5.29%
2021	0.00%	4.20%
2020	0.00%	4.39%
2019	0.00%	4.65%
2018	0.00%	5.72%
2017	0.02%	5.35%
2016	0.00%	5.89%
2015	0.00%	5.89%
2014	0.00%	5.90%
2013	0.00%	7.10%
2012	0.05%	5.80%
2011	0.00%	6.87%
2010	0.00%	7.45%
2009	0.00%	7.46%
2008	0.09%	10.68%
2007	0.00%	5.95%
2006	0.00%	5.25%
2005	0.00%	5.83%
2004	0.00%	6.83%
2003	0.00%	6.90%
2002	0.00%	6.45%
2001	0.00%	2.53%