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PCQ correlations (PIMCO California Municipal Income Fund)

Which assets move with PCQ and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
12.5%
3y weekly
Beta vs S&P 500
0.25
3y weekly
1-year return
+11.3%
price, adjusted
5-year return
-40.9%
price, adjusted
P/E ratio
291.0
trailing
Dividend yield
4.94%
trailing
Max drawdown
-17.4%
3y, daily closes
0%+12%2025-09-052026-08-27
PCQ over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with PCQ

AssetCorrelation (3Y)
PNIPimco New York Municipal Income Fund II0.82
PMLPimco Municipal Income Fund II0.80
NEANuveen AMT-Free Quality Municipal Income Fund0.80
NVGNuveen AMT-Free Municipal Credit Income Fund0.80
AFBAllianceBernstein National Municipal Income Fund Inc0.80

Best diversifiers for PCQ

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from PCQ.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.32
DFDVDeFi Development Corp.-0.31
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.27

PCQ vs benchmarks

PCQ vs SPY 0.29 PCQ vs QQQ 0.23

Get PCQ data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/pcq.json

Correlations, diversifiers, beta and volatility for PCQ, plus one endpoint per pair. API documentation.