RBLD vs PCPI
Comparison between FIRST TRUST ALERIAN U.S. NEXTGEN INFRASTRUCTURE ETF (RBLD, ETF) and PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI, ETF).
RBLD vs PCPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RBLD
$22M
PCPI
$22M
Expense Ratio
RBLD
0.65%
Winner
PCPI
0.25%
Max Drawdown
RBLD
51.72%
Winner
PCPI
0.53%
Sharpe Ratio
RBLD
1.64
Winner
PCPI
2.73
5Y Beta
RBLD
0.81
Winner
PCPI
-0.02
P/E Ratio
RBLD
30.47
PCPI
N/A
Forward P/E
RBLD
23.22
PCPI
N/A
PEG Ratio
RBLD
0.97
PCPI
N/A
5Y Dividends CAGR
RBLD
-5.72%
PCPI
N/A
5Y EPS CAGR
RBLD
12.58%
PCPI
N/A
Debt to Equity
RBLD
91.15%
PCPI
N/A
P/S Ratio
RBLD
3.47
PCPI
N/A
P/B Ratio
RBLD
3.99
PCPI
N/A
RBLD vs PCPI - Historical Returns
Returns include dividend reinvestment.
1M
RBLD
+0.08%
Winner
PCPI
+0.75%
3M
RBLD
+6.68%
PCPI
N/A
6M
RBLD
+17.08%
PCPI
N/A
1Y
RBLD
+26.80%
PCPI
N/A
5Y(CAGR)
RBLD
+10.29%
PCPI
N/A
10Y(CAGR)
RBLD
+8.04%
PCPI
N/A
Max(CAGR)
Winner
RBLD
+8.65%
PCPI
+8.64%
RBLD vs PCPI - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | RBLD | PCPI |
|---|---|---|
| 2026 | +16.05% | +1.44% |
| 2025 | +13.85% | N/A |
| 2024 | +18.41% | N/A |
| 2023 | +19.67% | N/A |
| 2022 | -10.17% | N/A |
| 2021 | +14.23% | N/A |
| 2020 | -0.56% | N/A |
| 2019 | +12.52% | N/A |
| 2018 | -22.35% | N/A |
| 2017 | +22.22% | N/A |
| 2016 | +15.76% | N/A |
| 2015 | -0.95% | N/A |
| 2014 | -8.94% | N/A |
| 2013 | +21.26% | N/A |
| 2012 | +15.26% | N/A |
| 2011 | -18.52% | N/A |
| 2010 | +15.17% | N/A |
| 2009 | +22.91% | N/A |
| 2008 | +16.36% | N/A |
RBLD vs PCPI Drawdown Comparison
The maximum drawdown for RBLD was -50.07%, occurring on Mar 18, 2020. Recovery took 1488 trading sessions.
The maximum drawdown for PCPI was -0.30%, occurring on May 22, 2026. Recovery took 8 trading sessions.
The current RBLD drawdown is -2.38%.
| Rank | RBLD | PCPI |
|---|---|---|
| #1 | -50.07% Jan 26, 2018 - Dec 26, 2023 | -0.30% May 20, 2026 - Jun 2, 2026 |
| #2 | -33.46% Apr 29, 2011 - Sep 16, 2013 | -0.18% May 4, 2026 - May 11, 2026 |
| #3 | -30.86% Jan 6, 2009 - May 4, 2009 | -0.15% Apr 7, 2026 - Apr 14, 2026 |
| #4 | -27.71% Jun 9, 2014 - Feb 15, 2017 | -0.11% Apr 14, 2026 - Apr 22, 2026 |
| #5 | -24.42% Nov 4, 2008 - Dec 8, 2008 | -0.09% Jun 3, 2026 - Jun 8, 2026 |
| #6 | -22.47% Apr 15, 2010 - Oct 13, 2010 | -0.06% Apr 30, 2026 - May 4, 2026 |
| #7 | -20.15% Oct 20, 2008 - Nov 4, 2008 | -0.05% May 13, 2026 - May 18, 2026 |
| #8 | -19.14% Nov 29, 2024 - Jul 3, 2025 | N/A |
| #9 | -15.59% Jun 2, 2009 - Aug 3, 2009 | N/A |
| #10 | -13.38% Oct 19, 2009 - Apr 9, 2010 | N/A |
| #11 | -8.20% Dec 17, 2008 - Dec 31, 2008 | N/A |
| #12 | -7.91% Sep 16, 2009 - Oct 15, 2009 | N/A |
| #13 | -7.69% Jan 15, 2014 - Mar 7, 2014 | N/A |
| #14 | -7.49% May 8, 2009 - May 19, 2009 | N/A |
| #15 | -7.35% Mar 3, 2011 - Mar 21, 2011 | N/A |
Correlation
Correlation between RBLD and PCPI is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-1.00
-101
Dividend Comparison (2008 - 2026)
RBLD vs PCPI dividend yield comparison.
| Year | RBLD | PCPI |
|---|---|---|
| 2026 | 0.19% | 0.44% |
| 2025 | 1.19% | 0.00% |
| 2024 | 1.31% | 0.00% |
| 2023 | 1.16% | 0.00% |
| 2022 | 2.10% | 0.00% |
| 2021 | 1.45% | 0.00% |
| 2020 | 2.88% | 0.00% |
| 2019 | 1.84% | 0.00% |
| 2018 | 1.74% | 0.00% |
| 2017 | 1.49% | 0.00% |
| 2016 | 2.01% | 0.00% |
| 2015 | 1.17% | 0.00% |
| 2014 | 1.66% | 0.00% |
| 2013 | 1.89% | 0.00% |
| 2012 | 1.42% | 0.00% |
| 2011 | 1.96% | 0.00% |
| 2010 | 1.30% | 0.00% |
| 2009 | 1.04% | 0.00% |
| 2008 | 0.03% | 0.00% |
Select Stocks to Compare
Popular: RBLD vs SPYPCPI vs SPY
More Comparisons
Compare with similar stocks