StockComparison Logo
vs

FDRR vs PFN

Comparison between FIDELITY DIVIDEND ETF FOR RISING RATES (FDRR, ETF) and Pimco Income Strategy Fund II (PFN, ETF).

5-Year PerformanceFDRR has outperformed PFN, delivering a return of +12.1% compared to +2.0%

FDRR vs PFN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FDRR
$687M
PFN
$686M
Expense Ratio
FDRR
0.15%
PFN
N/A
Max Drawdown
Winner
FDRR
37.57%
PFN
83.42%
Sharpe Ratio
Winner
FDRR
2.05
PFN
0.18
5Y Beta
FDRR
0.87
Winner
PFN
0.35
P/E Ratio
FDRR
23.34
PFN
N/A
Forward P/E
FDRR
18.64
PFN
N/A
PEG Ratio
FDRR
0.33
PFN
N/A
5Y Dividends CAGR
Winner
FDRR
5.70%
PFN
1.19%
5Y EPS CAGR
FDRR
22.62%
PFN
N/A
Debt to Equity
FDRR
-49.93%
PFN
N/A
P/S Ratio
FDRR
2.70
PFN
N/A
P/B Ratio
FDRR
4.18
PFN
N/A

FDRR vs PFN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FDRR
+4.10%
PFN
-3.07%
3M
Winner
FDRR
+8.75%
PFN
-1.48%
6M
Winner
FDRR
+8.73%
PFN
-2.26%
1Y
Winner
FDRR
+30.02%
PFN
+5.35%
5Y(CAGR)
Winner
FDRR
+12.06%
PFN
+2.03%
10Y(CAGR)
Winner
FDRR
+13.52%
PFN
+7.89%
Max(CAGR)
Winner
FDRR
+13.52%
PFN
+5.81%

FDRR vs PFN - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearFDRRPFN
2026+8.09%-4.10%
2025+21.77%+12.74%
2024+20.40%+16.06%
2023+13.56%+11.99%
2022-10.26%-18.28%
2021+27.82%+5.17%
2020+7.84%+4.04%
2019+26.46%+19.93%
2018-4.40%+0.98%
2017+18.34%+20.10%
2016+5.55%+21.11%
2015N/A-2.71%
2014N/A+8.91%
2013N/A-3.50%
2012N/A+35.74%
2011N/A-0.08%
2010N/A+10.90%
2009N/A+78.99%
2008N/A-55.08%
2007N/A-10.88%
2006N/A+16.63%
2005N/A-2.70%
2004N/A-2.09%

FDRR vs PFN Drawdown Comparison

The maximum drawdown for FDRR was -36.47%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.

The maximum drawdown for PFN was -80.04%, occurring on Mar 9, 2009. Recovery took 1280 trading sessions.

The current FDRR drawdown is -2.41%. The current PFN drawdown is -5.02%.

RankFDRRPFN
#1-36.47%
Feb 12, 2020 - Nov 24, 2020
-80.04%
Jul 5, 2007 - Aug 1, 2012
#2-20.92%
Jan 4, 2022 - Dec 14, 2023
-45.67%
Feb 21, 2020 - Dec 7, 2020
#3-18.04%
Feb 19, 2025 - Jun 26, 2025
-33.39%
Sep 1, 2021 - Jul 1, 2025
#4-15.96%
Sep 21, 2018 - Apr 4, 2019
-15.96%
May 10, 2013 - May 7, 2014
#5-9.97%
Jan 26, 2018 - Aug 27, 2018
-15.77%
Jun 1, 2015 - Jun 21, 2016
#6-8.51%
Feb 6, 2026 - Apr 17, 2026
-13.83%
Aug 22, 2018 - Feb 13, 2019
#7-8.04%
May 3, 2019 - Jul 3, 2019
-10.76%
Feb 10, 2026 - Mar 27, 2026
#8-7.65%
Jul 16, 2024 - Aug 19, 2024
-10.16%
Jan 12, 2005 - Feb 3, 2006
#9-6.64%
Jul 26, 2019 - Sep 11, 2019
-6.90%
Aug 12, 2019 - Oct 23, 2019
#10-5.03%
Mar 28, 2024 - May 13, 2024
-6.38%
Nov 11, 2014 - Feb 24, 2015
#11-4.69%
Dec 5, 2024 - Feb 13, 2025
-6.17%
Sep 7, 2016 - Dec 30, 2016
#12-4.34%
Sep 2, 2021 - Oct 20, 2021
-5.99%
Sep 8, 2014 - Nov 4, 2014
#13-4.12%
Oct 28, 2025 - Nov 26, 2025
-5.71%
Oct 8, 2012 - Dec 19, 2012
#14-4.04%
Aug 30, 2024 - Sep 19, 2024
-5.27%
Mar 22, 2006 - Jun 7, 2006
#15-4.03%
Sep 22, 2016 - Nov 14, 2016
-4.91%
May 10, 2021 - May 28, 2021

Correlation

Correlation between FDRR and PFN is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2004 - 2026)

FDRR vs PFN dividend yield comparison.

YearFDRRPFN
20260.53%5.24%
20252.21%11.49%
20242.61%11.57%
20232.93%11.92%
20222.75%12.19%
20212.09%9.71%
20202.85%9.67%
20192.89%9.07%
20183.20%10.81%
20172.89%9.20%
20160.61%10.12%
20150.00%11.74%
20140.00%11.36%
20130.00%9.65%
20120.00%12.67%
20110.00%8.52%
20100.00%9.40%
20090.00%16.05%
20080.00%22.14%
20070.00%11.30%
20060.00%10.96%
20050.00%7.26%
20040.00%0.47%

Select Stocks to Compare