AFIX vs RCS

Comparison between ALLSPRING BROAD MARKET CORE BOND ETF (AFIX, ETF) and PIMCO Strategic Income Fund Inc (RCS, ETF).

AFIX vs RCS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFIX(ETF)	RCS(ETF)
Net Assets	$218M	$218M
Expense Ratio	0.20%	N/A
Max Drawdown	4.17%	65.91%
Sharpe Ratio	0.06	-0.92
5Y Beta	0.04	0.34
5Y Dividends CAGR	N/A	-4.74%

Net Assets

Winner

AFIX

$218M

RCS

$218M

Expense Ratio

AFIX

0.20%

RCS

N/A

Max Drawdown

Winner

AFIX

4.17%

RCS

65.91%

Sharpe Ratio

Winner

AFIX

0.06

RCS

-0.92

5Y Beta

Winner

AFIX

0.04

RCS

0.34

5Y Dividends CAGR

AFIX

N/A

RCS

-4.74%

AFIX vs RCS - Historical Returns

Returns include dividend reinvestment.

Period	AFIX	RCS
1 month	-0.49%	-2.61%
3 months	-0.77%	-4.22%
6 months	-0.10%	-10.79%
1 year	+3.67%	-19.44%
5 years(CAGR)	N/A	+2.14%
10 years(CAGR)	N/A	+2.45%
Max(CAGR)	+3.47%	+7.63%

Winner

AFIX

-0.49%

RCS

-2.61%

Winner

AFIX

-0.77%

RCS

-4.22%

Winner

AFIX

-0.10%

RCS

-10.79%

Winner

AFIX

+3.67%

RCS

-19.44%

5Y(CAGR)

AFIX

N/A

RCS

+2.14%

10Y(CAGR)

AFIX

N/A

RCS

+2.45%

Max(CAGR)

AFIX

+3.47%

Winner

RCS

+7.63%

AFIX vs RCS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AFIX	RCS
2026	+0.06%	-6.20%
2025	+7.52%	-20.94%
2024	-1.67%	+40.23%
2023	N/A	+33.89%
2022	N/A	-18.91%
2021	N/A	+6.67%
2020	N/A	-16.70%
2019	N/A	+1.41%
2018	N/A	+13.07%
2017	N/A	+13.48%
2016	N/A	+7.92%
2015	N/A	+4.36%
2014	N/A	+6.25%
2013	N/A	-5.47%
2012	N/A	+10.11%
2011	N/A	+21.54%
2010	N/A	+13.66%
2009	N/A	+27.11%
2008	N/A	-1.60%
2007	N/A	-0.27%
2006	N/A	+7.91%
2005	N/A	-6.23%
2004	N/A	+6.65%
2003	N/A	+12.71%
2002	N/A	+23.57%
2001	N/A	+17.00%
2000	N/A	+16.38%
1999	N/A	-0.34%

AFIX vs RCS Drawdown Comparison

The maximum drawdown for AFIX was -3.33%, occurring on Jan 13, 2025. Recovery took 52 trading sessions.

The maximum drawdown for RCS was -46.65%, occurring on Mar 23, 2020. Recovery took 1325 trading sessions.

The current AFIX drawdown is -2.20%. The current RCS drawdown is -29.95%.

Rank	AFIX	RCS
#1	-3.33% Dec 6, 2024 - Feb 25, 2025	-46.65% Mar 29, 2019 - Jul 5, 2024
#2	-3.10% Feb 27, 2026 - May 19, 2026	-35.00% May 5, 2008 - Sep 9, 2009
#3	-2.81% Apr 4, 2025 - Jun 26, 2025	-32.92% Oct 2, 2025 - Mar 30, 2026
#4	-1.08% Oct 28, 2025 - Nov 26, 2025	-32.45% Dec 5, 2024 - Sep 23, 2025
#5	-1.07% Mar 3, 2025 - Apr 1, 2025	-24.63% Mar 31, 2004 - Oct 18, 2004
#6	-0.96% Jun 30, 2025 - Jul 29, 2025	-24.31% Nov 8, 2005 - Mar 26, 2008
#7	-0.89% Nov 26, 2025 - Jan 14, 2026	-20.44% Sep 8, 2016 - Apr 25, 2017
#8	-0.71% Jan 14, 2026 - Feb 5, 2026	-18.69% Dec 9, 2014 - Dec 2, 2015
#9	-0.69% Sep 15, 2025 - Oct 10, 2025	-17.57% Sep 20, 2012 - Feb 11, 2013
#10	-0.58% Aug 13, 2025 - Aug 26, 2025	-16.05% Jul 14, 2017 - Jul 3, 2018
#11	-0.36% Aug 6, 2025 - Aug 13, 2025	-15.13% Feb 20, 2013 - May 20, 2014
#12	-0.34% Aug 28, 2025 - Sep 3, 2025	-14.85% Feb 11, 2005 - Oct 27, 2005
#13	-0.30% Jun 26, 2025 - Jun 30, 2025	-14.63% Mar 9, 2010 - Jul 23, 2010
#14	-0.27% Jul 29, 2025 - Aug 1, 2025	-14.11% Aug 11, 2010 - Feb 28, 2011
#15	-0.24% Oct 22, 2025 - Oct 28, 2025	-13.44% May 20, 2011 - Nov 4, 2011

Correlation

Correlation between AFIX and RCS is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27

-101

Dividend Comparison (2000 - 2026)

AFIX vs RCS dividend yield comparison.

Year	AFIX	RCS
2026	2.13%	5.38%
2025	4.94%	8.62%
2024	0.38%	8.03%
2023	0.00%	10.07%
2022	0.00%	12.39%
2021	0.00%	9.01%
2020	0.00%	9.57%
2019	0.00%	8.44%
2018	0.00%	8.93%
2017	0.00%	9.50%
2016	0.00%	10.92%
2015	0.00%	11.17%
2014	0.00%	10.79%
2013	0.00%	11.35%
2012	0.00%	10.97%
2011	0.00%	12.42%
2010	0.00%	13.84%
2009	0.00%	13.00%
2008	0.00%	14.29%
2007	0.00%	8.43%
2006	0.00%	8.07%
2005	0.00%	8.40%
2004	0.00%	8.19%
2003	0.00%	7.31%
2002	0.00%	8.48%
2001	0.00%	8.72%
2000	0.00%	4.41%