QDEF vs PCQ
Comparison between FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND (QDEF, ETF) and Pimco California Municipal Income Fund (PCQ, ETF).
5-Year PerformanceQDEF has outperformed PCQ, delivering a return of +12.6% compared to -10.3%
QDEF vs PCQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QDEF vs PCQ - Historical Returns
Returns include dividend reinvestment.
QDEF vs PCQ - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | QDEF | PCQ |
|---|---|---|
| 2026 | +13.13% | +2.82% |
| 2025 | +17.60% | +0.17% |
| 2024 | +21.27% | +1.28% |
| 2023 | +17.68% | -36.42% |
| 2022 | -10.90% | -15.26% |
| 2021 | +27.71% | +7.87% |
| 2020 | +3.01% | -6.19% |
| 2019 | +25.36% | +26.15% |
| 2018 | -4.43% | -1.10% |
| 2017 | +16.51% | +16.44% |
| 2016 | +16.55% | +5.62% |
| 2015 | +0.02% | +6.94% |
| 2014 | +15.03% | +26.59% |
| 2013 | +33.47% | -14.10% |
| 2012 | -2.51% | +25.62% |
| 2011 | N/A | +18.97% |
| 2010 | N/A | +6.14% |
| 2009 | N/A | +45.10% |
| 2008 | N/A | -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% |
QDEF vs PCQ Drawdown Comparison
The maximum drawdown for QDEF was -35.71%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.
The maximum drawdown for PCQ was -56.28%, occurring on Dec 16, 2008. Recovery took 839 trading sessions.
The current QDEF drawdown is -0.50%. The current PCQ drawdown is -45.14%.
| Rank | QDEF | PCQ |
|---|---|---|
| #1 | -35.71% Feb 12, 2020 - Dec 17, 2020 | -56.28% May 11, 2007 - Sep 9, 2010 |
| #2 | -21.38% Dec 29, 2021 - Jul 19, 2023 | -54.86% Nov 12, 2021 - Oct 6, 2023 |
| #3 | -16.85% Sep 21, 2018 - Mar 21, 2019 | -37.82% Dec 9, 2019 - Jul 15, 2021 |
| #4 | -14.44% Dec 2, 2024 - Jun 12, 2025 | -22.43% Jan 23, 2013 - Nov 20, 2014 |
| #5 | -12.04% May 21, 2015 - Mar 31, 2016 | -17.69% Oct 15, 2010 - Sep 29, 2011 |
| #6 | -9.87% Jan 26, 2018 - Aug 3, 2018 | -17.09% Dec 11, 2017 - Jul 9, 2018 |
| #7 | -8.96% Jul 28, 2023 - Dec 8, 2023 | -14.13% Aug 13, 2018 - Jan 28, 2019 |
| #8 | -6.95% Feb 9, 2026 - Apr 17, 2026 | -13.13% Sep 8, 2016 - May 8, 2017 |
| #9 | -6.44% Apr 30, 2019 - Jun 20, 2019 | -12.06% Jun 13, 2003 - Apr 1, 2004 |
| #10 | -6.10% Sep 3, 2014 - Oct 28, 2014 | -11.35% Feb 2, 2015 - Oct 20, 2015 |
| #11 | -5.92% Dec 31, 2013 - Feb 28, 2014 | -10.17% Jul 11, 2012 - Nov 28, 2012 |
| #12 | -5.83% Jul 29, 2019 - Oct 25, 2019 | -9.02% Jan 30, 2012 - Apr 24, 2012 |
| #13 | -5.60% Sep 3, 2021 - Nov 2, 2021 | -8.76% Apr 1, 2004 - Aug 6, 2004 |
| #14 | -5.59% Aug 15, 2016 - Nov 21, 2016 | -8.05% Sep 13, 2002 - May 22, 2003 |
| #15 | -5.26% Mar 28, 2024 - May 15, 2024 | -7.19% Aug 16, 2001 - Aug 6, 2002 |
Correlation
Correlation between QDEF and PCQ is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2001 - 2026)
QDEF vs PCQ dividend yield comparison.
| Year | QDEF | PCQ |
|---|---|---|
| 2026 | 0.60% | 3.31% |
| 2025 | 1.74% | 4.95% |
| 2024 | 1.85% | 4.78% |
| 2023 | 2.21% | 4.64% |
| 2022 | 2.42% | 5.29% |
| 2021 | 1.84% | 4.20% |
| 2020 | 2.50% | 4.39% |
| 2019 | 3.17% | 4.65% |
| 2018 | 7.10% | 5.72% |
| 2017 | 2.70% | 5.35% |
| 2016 | 2.90% | 5.89% |
| 2015 | 3.00% | 5.89% |
| 2014 | 2.52% | 5.90% |
| 2013 | 2.12% | 7.10% |
| 2012 | 0.49% | 5.80% |
| 2011 | 0.00% | 6.87% |
| 2010 | 0.00% | 7.45% |
| 2009 | 0.00% | 7.46% |
| 2008 | 0.00% | 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% |
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