AUSF vs PCN
Comparison between GLOBAL X ADAPTIVE U.S. FACTOR ETF (AUSF, ETF) and PIMCO Corporate & Income Strategy Fund (PCN, ETF).
5-Year PerformanceAUSF has outperformed PCN, delivering a return of +12.9% compared to +0.7%
AUSF vs PCN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AUSF vs PCN - Historical Returns
Returns include dividend reinvestment.
AUSF vs PCN - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | AUSF | PCN |
|---|---|---|
| 2026 | +6.96% | -3.66% |
| 2025 | +13.90% | +4.82% |
| 2024 | +16.77% | +19.92% |
| 2023 | +23.21% | +14.25% |
| 2022 | +0.29% | -23.63% |
| 2021 | +28.98% | +7.41% |
| 2020 | +1.41% | -1.96% |
| 2019 | +23.62% | +35.29% |
| 2018 | -10.79% | -7.08% |
| 2017 | N/A | +25.20% |
| 2016 | N/A | +24.67% |
| 2015 | N/A | -4.28% |
| 2014 | N/A | +6.18% |
| 2013 | N/A | -0.04% |
| 2012 | N/A | +21.16% |
| 2011 | N/A | +13.26% |
| 2010 | N/A | +29.75% |
| 2009 | N/A | +35.40% |
| 2008 | N/A | -3.19% |
| 2007 | N/A | -13.18% |
| 2006 | N/A | +19.95% |
| 2005 | N/A | +5.48% |
| 2004 | N/A | +7.02% |
| 2003 | N/A | +26.92% |
| 2002 | N/A | +2.02% |
| 2001 | N/A | +0.07% |
AUSF vs PCN Drawdown Comparison
The maximum drawdown for AUSF was -44.25%, occurring on Mar 23, 2020. Recovery took 226 trading sessions.
The maximum drawdown for PCN was -61.08%, occurring on Mar 9, 2009. Recovery took 410 trading sessions.
The current AUSF drawdown is -1.43%. The current PCN drawdown is -6.53%.
| Rank | AUSF | PCN |
|---|---|---|
| #1 | -44.25% Feb 13, 2020 - Jan 6, 2021 | -61.08% Jan 31, 2008 - Sep 16, 2009 |
| #2 | -15.59% Sep 21, 2018 - Apr 26, 2019 | -50.25% Feb 13, 2020 - May 5, 2021 |
| #3 | -14.24% Apr 20, 2022 - Nov 22, 2022 | -33.35% Aug 13, 2021 - Oct 1, 2024 |
| #4 | -12.28% Nov 27, 2024 - Jun 27, 2025 | -24.93% Sep 13, 2018 - Jun 5, 2019 |
| #5 | -9.83% Dec 2, 2022 - Jul 3, 2023 | -23.93% Jul 8, 2011 - Jan 31, 2012 |
| #6 | -7.13% Aug 30, 2023 - Nov 10, 2023 | -22.07% Jun 5, 2007 - Jan 30, 2008 |
| #7 | -6.75% Dec 29, 2021 - Mar 29, 2022 | -18.87% Jan 22, 2004 - Sep 17, 2004 |
| #8 | -5.84% Mar 2, 2026 - Mar 20, 2026 | -17.45% May 10, 2013 - Jan 21, 2014 |
| #9 | -5.83% Jul 26, 2019 - Sep 12, 2019 | -16.49% Jun 20, 2014 - Apr 22, 2016 |
| #10 | -5.62% Jun 4, 2021 - Aug 16, 2021 | -14.57% Jun 13, 2002 - Jan 2, 2003 |
| #11 | -5.36% Mar 28, 2024 - Jul 12, 2024 | -14.00% Feb 19, 2025 - Sep 2, 2025 |
| #12 | -5.33% Jul 31, 2024 - Aug 23, 2024 | -13.27% Sep 8, 2016 - Jan 6, 2017 |
| #13 | -5.14% May 3, 2019 - Jun 20, 2019 | -12.07% Feb 8, 2005 - Jun 7, 2005 |
| #14 | -4.91% Nov 16, 2021 - Dec 16, 2021 | -11.66% Nov 10, 2010 - Jan 24, 2011 |
| #15 | -4.36% Sep 11, 2025 - Dec 11, 2025 | -11.54% Apr 12, 2010 - Jun 15, 2010 |
Correlation
Correlation between AUSF and PCN is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2002 - 2026)
AUSF vs PCN dividend yield comparison.
| Year | AUSF | PCN |
|---|---|---|
| 2026 | 1.28% | 4.81% |
| 2025 | 2.78% | 10.58% |
| 2024 | 2.63% | 10.06% |
| 2023 | 1.83% | 10.88% |
| 2022 | 2.51% | 12.66% |
| 2021 | 2.22% | 7.89% |
| 2020 | 2.95% | 7.83% |
| 2019 | 4.02% | 7.37% |
| 2018 | 1.46% | 9.60% |
| 2017 | 0.00% | 7.85% |
| 2016 | 0.00% | 11.98% |
| 2015 | 0.00% | 10.22% |
| 2014 | 0.00% | 11.27% |
| 2013 | 0.00% | 14.56% |
| 2012 | 0.00% | 8.72% |
| 2011 | 0.00% | 11.06% |
| 2010 | 0.00% | 10.81% |
| 2009 | 0.00% | 13.46% |
| 2008 | 0.00% | 11.08% |
| 2007 | 0.00% | 9.91% |
| 2006 | 0.00% | 8.46% |
| 2005 | 0.00% | 9.06% |
| 2004 | 0.00% | 10.12% |
| 2003 | 0.00% | 10.87% |
| 2002 | 0.00% | 11.43% |
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