BCHP vs RCS
Comparison between PRINCIPAL FOCUSED BLUE CHIP ETF (BCHP, ETF) and PIMCO Strategic Income Fund Inc (RCS, ETF).
BCHP vs RCS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BCHP
$218M
RCS
$218M
Expense Ratio
BCHP
0.58%
RCS
N/A
Max Drawdown
Winner
BCHP
19.09%
RCS
65.91%
Sharpe Ratio
Winner
BCHP
-0.23
RCS
-0.92
5Y Beta
BCHP
0.99
Winner
RCS
0.34
P/E Ratio
BCHP
32.35
RCS
N/A
Forward P/E
BCHP
24.68
RCS
N/A
PEG Ratio
BCHP
0.76
RCS
N/A
5Y Dividends CAGR
BCHP
N/A
RCS
-4.74%
5Y EPS CAGR
BCHP
32.59%
RCS
N/A
Debt to Equity
BCHP
23.83%
RCS
N/A
P/S Ratio
BCHP
7.59
RCS
N/A
P/B Ratio
BCHP
8.64
RCS
N/A
BCHP vs RCS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BCHP
+1.48%
RCS
-2.61%
3M
Winner
BCHP
-1.14%
RCS
-4.22%
6M
Winner
BCHP
-1.00%
RCS
-10.79%
1Y
Winner
BCHP
-1.77%
RCS
-19.44%
5Y(CAGR)
BCHP
N/A
RCS
+2.14%
10Y(CAGR)
BCHP
N/A
RCS
+2.45%
Max(CAGR)
Winner
BCHP
+13.34%
RCS
+7.63%
BCHP vs RCS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BCHP | RCS |
|---|---|---|
| 2026 | -2.17% | -6.20% |
| 2025 | +10.71% | -20.94% |
| 2024 | +22.08% | +40.23% |
| 2023 | +12.89% | +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% |
BCHP vs RCS Drawdown Comparison
The maximum drawdown for BCHP was -18.56%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for RCS was -46.65%, occurring on Mar 23, 2020. Recovery took 1325 trading sessions.
The current BCHP drawdown is -5.44%. The current RCS drawdown is -29.95%.
| Rank | BCHP | RCS |
|---|---|---|
| #1 | -18.56% Jan 23, 2025 - Jun 6, 2025 | -46.65% Mar 29, 2019 - Jul 5, 2024 |
| #2 | -18.12% Oct 28, 2025 - Mar 27, 2026 | -35.00% May 5, 2008 - Sep 9, 2009 |
| #3 | -8.61% Sep 14, 2023 - Nov 10, 2023 | -32.92% Oct 2, 2025 - Mar 30, 2026 |
| #4 | -8.20% Jul 5, 2024 - Sep 17, 2024 | -32.45% Dec 5, 2024 - Sep 23, 2025 |
| #5 | -5.47% Dec 11, 2024 - Jan 23, 2025 | -24.63% Mar 31, 2004 - Oct 18, 2004 |
| #6 | -4.77% Mar 21, 2024 - May 7, 2024 | -24.31% Nov 8, 2005 - Mar 26, 2008 |
| #7 | -4.28% Sep 19, 2025 - Oct 28, 2025 | -20.44% Sep 8, 2016 - Apr 25, 2017 |
| #8 | -3.83% May 21, 2024 - Jun 21, 2024 | -18.69% Dec 9, 2014 - Dec 2, 2015 |
| #9 | -3.12% Nov 13, 2024 - Dec 4, 2024 | -17.57% Sep 20, 2012 - Feb 11, 2013 |
| #10 | -3.09% Jul 31, 2023 - Aug 29, 2023 | -16.05% Jul 14, 2017 - Jul 3, 2018 |
| #11 | -2.98% Jul 31, 2025 - Sep 19, 2025 | -15.13% Feb 20, 2013 - May 20, 2014 |
| #12 | -2.89% Dec 28, 2023 - Jan 12, 2024 | -14.85% Feb 11, 2005 - Oct 27, 2005 |
| #13 | -2.81% Jun 10, 2025 - Jun 26, 2025 | -14.63% Mar 9, 2010 - Jul 23, 2010 |
| #14 | -2.71% Sep 23, 2024 - Oct 14, 2024 | -14.11% Aug 11, 2010 - Feb 28, 2011 |
| #15 | -2.40% Feb 9, 2024 - Feb 23, 2024 | -13.44% May 20, 2011 - Nov 4, 2011 |
Correlation
Correlation between BCHP and RCS is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2000 - 2026)
BCHP vs RCS dividend yield comparison.
| Year | BCHP | RCS |
|---|---|---|
| 2026 | 0.00% | 5.38% |
| 2025 | 0.00% | 8.62% |
| 2024 | 1.02% | 8.03% |
| 2023 | 0.19% | 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% |
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