ENZL vs PCM

Comparison between ISHARES MSCI NEW ZEALAND ETF (ENZL, ETF) and PCM Fund Inc (PCM, ETF).

5-Year PerformancePCM has outperformed ENZL, delivering a return of -3.7% compared to -4.5%

ENZL vs PCM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENZL(ETF)	PCM(ETF)
Net Assets	$71M	$71M
Expense Ratio	0.50%	N/A
Max Drawdown	45.06%	73.17%
Sharpe Ratio	-0.12	-0.09
5Y Beta	0.50	0.14
5Y Dividends CAGR	-6.79%	-1.05%

Net Assets

ENZL

$71M

PCM

$71M

Expense Ratio

ENZL

0.50%

PCM

N/A

Max Drawdown

Winner

ENZL

45.06%

PCM

73.17%

Sharpe Ratio

ENZL

-0.12

Winner

PCM

-0.09

5Y Beta

ENZL

0.50

Winner

PCM

0.14

5Y Dividends CAGR

ENZL

-6.79%

Winner

PCM

-1.05%

ENZL vs PCM - Historical Returns

Returns include dividend reinvestment.

Period	ENZL	PCM
1 month	-0.54%	-3.35%
3 months	-3.56%	-3.62%
6 months	-2.20%	-2.96%
1 year	-0.26%	+1.73%
5 years(CAGR)	-4.48%	-3.75%
10 years(CAGR)	+3.23%	+5.21%
Max(CAGR)	+7.16%	+7.15%

Winner

ENZL

-0.54%

PCM

-3.35%

Winner

ENZL

-3.56%

PCM

-3.62%

Winner

ENZL

-2.20%

PCM

-2.96%

ENZL

-0.26%

Winner

PCM

+1.73%

5Y(CAGR)

ENZL

-4.48%

Winner

PCM

-3.75%

10Y(CAGR)

ENZL

+3.23%

Winner

PCM

+5.21%

Max(CAGR)

Winner

ENZL

+7.16%

PCM

+7.15%

ENZL vs PCM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ENZL	PCM
2026	-2.32%	-2.86%
2025	+1.94%	-10.89%
2024	-3.40%	+10.50%
2023	+4.47%	+6.61%
2022	-14.94%	-19.89%
2021	-11.19%	+7.51%
2020	+20.56%	+3.70%
2019	+30.81%	+21.45%
2018	-0.55%	-5.50%
2017	+23.62%	+26.73%
2016	+11.90%	+25.57%
2015	-1.12%	-5.76%
2014	+13.03%	+0.98%
2013	+11.01%	+5.42%
2012	+28.69%	+22.62%
2011	-0.16%	+11.74%
2010	+15.08%	+51.88%
2009	N/A	+45.17%
2008	N/A	-32.91%
2007	N/A	-22.78%
2006	N/A	+11.03%
2005	N/A	+15.55%
2004	N/A	-0.64%
2003	N/A	+9.91%
2002	N/A	+11.96%
2001	N/A	+23.65%
2000	N/A	+9.82%
1999	N/A	-4.00%

ENZL vs PCM Drawdown Comparison

The maximum drawdown for ENZL was -42.43%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for PCM was -64.85%, occurring on Mar 9, 2009. Recovery took 803 trading sessions.

The current ENZL drawdown is -30.55%. The current PCM drawdown is -21.80%.

Rank	ENZL	PCM
#1	-42.43% Jan 7, 2021 - Oct 14, 2022	-64.85% Feb 5, 2007 - Apr 14, 2010
#2	-36.85% Jan 23, 2020 - Jul 21, 2020	-47.67% Feb 21, 2020 - Jan 12, 2021
#3	-23.20% May 2, 2014 - Mar 29, 2016	-29.61% Aug 8, 2023 - Oct 27, 2023
#4	-20.93% Jul 22, 2011 - Sep 7, 2012	-28.19% Aug 12, 2021 - Aug 7, 2023
#5	-17.54% Sep 7, 2016 - Jul 18, 2017	-18.35% Apr 1, 2004 - Nov 3, 2004
#6	-15.35% Apr 30, 2013 - Oct 1, 2013	-17.91% Jul 1, 2014 - Jul 18, 2016
#7	-12.14% Aug 29, 2018 - Feb 13, 2019	-16.04% May 10, 2013 - Jun 10, 2014
#8	-11.11% Nov 4, 2010 - Apr 6, 2011	-14.96% Sep 16, 2002 - Jan 3, 2003
#9	-9.29% Jul 22, 2019 - Nov 29, 2019	-14.39% Aug 16, 2018 - Feb 28, 2019
#10	-8.09% Nov 6, 2013 - Mar 3, 2014	-13.54% Jul 5, 2011 - Nov 11, 2011
#11	-7.85% Aug 28, 2020 - Oct 9, 2020	-12.72% Nov 10, 2017 - May 2, 2018
#12	-7.12% Apr 10, 2018 - Jun 8, 2018	-9.36% Nov 9, 2010 - Nov 26, 2010
#13	-6.66% Jun 13, 2018 - Aug 29, 2018	-9.28% Jun 13, 2003 - Dec 3, 2003
#14	-6.31% Feb 1, 2018 - Mar 12, 2018	-8.92% Nov 12, 1999 - Jul 13, 2000
#15	-6.13% Jul 26, 2017 - Dec 18, 2017	-8.86% Oct 5, 2012 - Jan 3, 2013

Correlation

Correlation between ENZL and PCM is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2000 - 2026)

ENZL vs PCM dividend yield comparison.

Year	ENZL	PCM
2026	0.00%	5.69%
2025	2.23%	12.55%
2024	2.13%	12.47%
2023	3.00%	12.06%
2022	1.62%	12.20%
2021	2.46%	8.96%
2020	1.66%	8.95%
2019	3.35%	8.38%
2018	3.60%	9.46%
2017	3.69%	8.47%
2016	4.79%	14.60%
2015	4.29%	10.39%
2014	5.15%	9.85%
2013	3.95%	9.40%
2012	4.53%	9.28%
2011	6.59%	9.84%
2010	2.17%	11.62%
2009	0.00%	12.92%
2008	0.00%	18.76%
2007	0.00%	8.66%
2006	0.00%	7.82%
2005	0.00%	8.02%
2004	0.00%	8.55%
2003	0.00%	7.75%
2002	0.00%	9.83%
2001	0.00%	9.53%
2000	0.00%	5.25%