QMAR vs PCQ

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

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

QMAR vs PCQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

QMAR

$558M

Winner

PCQ

$560M

Expense Ratio

QMAR

0.90%

PCQ

N/A

Max Drawdown

Winner

QMAR

19.83%

PCQ

60.60%

Sharpe Ratio

Winner

QMAR

2.51

PCQ

0.75

5Y Beta

QMAR

0.70

Winner

PCQ

0.14

5Y Dividends CAGR

QMAR

N/A

PCQ

-9.94%

QMAR vs PCQ - Historical Returns

Returns include dividend reinvestment.

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

Winner

QMAR

+0.52%

PCQ

-0.05%

Winner

QMAR

+10.43%

PCQ

+1.69%

Winner

QMAR

+12.82%

PCQ

+3.88%

Winner

QMAR

+21.62%

PCQ

+9.15%

5Y(CAGR)

Winner

QMAR

+11.71%

PCQ

-9.91%

10Y(CAGR)

QMAR

N/A

PCQ

-1.40%

Max(CAGR)

Winner

QMAR

+12.27%

PCQ

+3.74%

QMAR vs PCQ - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	QMAR	PCQ
2026	+12.07%	+2.93%
2025	+10.94%	+0.17%
2024	+16.29%	+1.28%
2023	+36.08%	-36.42%
2022	-17.05%	-15.26%
2021	+12.31%	+7.87%
2020	N/A	-6.19%
2019	N/A	+26.15%
2018	N/A	-1.10%
2017	N/A	+16.44%
2016	N/A	+5.62%
2015	N/A	+6.94%
2014	N/A	+26.59%
2013	N/A	-14.10%
2012	N/A	+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%

QMAR vs PCQ Drawdown Comparison

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

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

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

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

Correlation

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

-0.64

-101