ECF vs PSDM

Comparison between Ellsworth Growth and Income Fund Ltd (ECF, ETF) and PGIM SHORT DURATION MULTI-SECTOR BOND ETF (PSDM, ETF).

ECF vs PSDM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ECF(ETF)	PSDM(ETF)
Net Assets	$192M	$193M
Expense Ratio	N/A	0.40%
Max Drawdown	60.60%	1.97%
Sharpe Ratio	1.70	0.69
5Y Beta	0.65	0.01
5Y Dividends CAGR	-4.62%	N/A

Net Assets

ECF

$192M

Winner

PSDM

$193M

Expense Ratio

ECF

N/A

PSDM

0.40%

Max Drawdown

ECF

60.60%

Winner

PSDM

1.97%

Sharpe Ratio

Winner

ECF

1.70

PSDM

0.69

5Y Beta

ECF

0.65

Winner

PSDM

0.01

5Y Dividends CAGR

ECF

-4.62%

PSDM

N/A

ECF vs PSDM - Historical Returns

Returns include dividend reinvestment.

Period	ECF	PSDM
1 month	+2.01%	+0.29%
3 months	+17.22%	+1.27%
6 months	+12.12%	+1.86%
1 year	+43.91%	+4.91%
5 years(CAGR)	+5.93%	N/A
10 years(CAGR)	+13.01%	N/A
Max(CAGR)	+8.68%	+5.92%

Winner

ECF

+2.01%

PSDM

+0.29%

Winner

ECF

+17.22%

PSDM

+1.27%

Winner

ECF

+12.12%

PSDM

+1.86%

Winner

ECF

+43.91%

PSDM

+4.91%

5Y(CAGR)

ECF

+5.93%

PSDM

N/A

10Y(CAGR)

ECF

+13.01%

PSDM

N/A

Max(CAGR)

Winner

ECF

+8.68%

PSDM

+5.92%

ECF vs PSDM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ECF	PSDM
2026	+14.84%	+1.40%
2025	+31.41%	+6.19%
2024	+28.39%	+5.66%
2023	+7.98%	+3.95%
2022	-31.33%	N/A
2021	+0.80%	N/A
2020	+30.51%	N/A
2019	+47.82%	N/A
2018	-2.85%	N/A
2017	+19.34%	N/A
2016	+14.14%	N/A
2015	-0.99%	N/A
2014	+13.98%	N/A
2013	+15.71%	N/A
2012	+10.69%	N/A
2011	-8.03%	N/A
2010	+15.61%	N/A
2009	+38.37%	N/A
2008	-35.84%	N/A
2007	+10.78%	N/A
2006	+17.80%	N/A
2005	+0.74%	N/A
2004	+4.78%	N/A
2003	+7.45%	N/A
2002	-8.84%	N/A
2001	+12.55%	N/A
2000	+13.66%	N/A
1999	+2.28%	N/A

ECF vs PSDM Drawdown Comparison

The maximum drawdown for ECF was -49.87%, occurring on Oct 10, 2008. Recovery took 801 trading sessions.

The maximum drawdown for PSDM was -1.19%, occurring on Mar 20, 2026. Recovery took 28 trading sessions.

The current ECF drawdown is -4.22%.

Rank	ECF	PSDM
#1	-49.87% Oct 29, 2007 - Jan 3, 2011	-1.19% Feb 27, 2026 - Apr 9, 2026
#2	-47.25% Feb 16, 2021 - Oct 8, 2025	-1.18% Apr 3, 2025 - Apr 30, 2025
#3	-42.19% Feb 20, 2020 - Aug 3, 2020	-0.84% Sep 27, 2024 - Dec 4, 2024
#4	-22.03% Sep 26, 2018 - Jun 18, 2019	-0.69% Feb 1, 2024 - Mar 7, 2024
#5	-20.58% Jun 23, 2015 - Aug 9, 2016	-0.68% Mar 27, 2024 - May 3, 2024
#6	-20.19% May 31, 2011 - Oct 3, 2012	-0.58% May 8, 2026 - May 28, 2026
#7	-20.18% Jan 9, 2002 - Jun 6, 2003	-0.50% Sep 1, 2023 - Nov 1, 2023
#8	-16.57% Aug 31, 2001 - Nov 21, 2001	-0.44% Aug 2, 2024 - Aug 19, 2024
#9	-14.75% Aug 31, 2000 - Jan 30, 2001	-0.41% Dec 6, 2024 - Jan 15, 2025
#10	-14.28% Mar 5, 2004 - Jan 9, 2006	-0.37% Apr 30, 2025 - May 19, 2025
#11	-13.92% Jul 23, 2007 - Oct 5, 2007	-0.37% Mar 4, 2025 - Mar 28, 2025
#12	-13.17% Jan 28, 2026 - Apr 24, 2026	-0.37% Sep 16, 2025 - Oct 14, 2025
#13	-11.90% Aug 18, 2020 - Nov 16, 2020	-0.35% Dec 27, 2023 - Jan 11, 2024
#14	-10.00% Jan 24, 2018 - Jun 20, 2018	-0.35% Jun 1, 2026 - Jun 8, 2026
#15	-9.60% Sep 3, 2014 - Nov 26, 2014	-0.34% Apr 20, 2026 - May 8, 2026

Correlation

Correlation between ECF and PSDM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2000 - 2026)

ECF vs PSDM dividend yield comparison.

Year	ECF	PSDM
2026	1.44%	2.19%
2025	7.39%	4.57%
2024	5.47%	5.17%
2023	6.44%	2.91%
2022	6.52%	0.00%
2021	12.14%	0.00%
2020	9.59%	0.00%
2019	6.63%	0.00%
2018	5.82%	0.00%
2017	4.68%	0.00%
2016	5.32%	0.00%
2015	10.22%	0.00%
2014	6.08%	0.00%
2013	2.97%	0.00%
2012	3.68%	0.00%
2011	3.70%	0.00%
2010	3.72%	0.00%
2009	4.79%	0.00%
2008	7.64%	0.00%
2007	14.06%	0.00%
2006	7.16%	0.00%
2005	3.94%	0.00%
2004	3.65%	0.00%
2003	4.00%	0.00%
2002	4.51%	0.00%
2001	5.55%	0.00%
2000	21.69%	0.00%