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FLBL vs PCN

Comparison between FRANKLIN SENIOR LOAN ETF (FLBL, ETF) and PIMCO Corporate & Income Strategy Fund (PCN, ETF).

5-Year PerformanceFLBL has outperformed PCN, delivering a return of +5.1% compared to +0.8%

FLBL vs PCN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FLBL
$853M
Winner
PCN
$856M
Expense Ratio
FLBL
0.45%
PCN
N/A
Max Drawdown
Winner
FLBL
20.64%
PCN
66.71%
Sharpe Ratio
FLBL
-0.68
Winner
PCN
0.01
5Y Beta
Winner
FLBL
0.12
PCN
0.38
5Y Dividends CAGR
Winner
FLBL
21.14%
PCN
1.61%

FLBL vs PCN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FLBL
-0.36%
PCN
-0.48%
3M
Winner
FLBL
+1.19%
PCN
-0.44%
6M
Winner
FLBL
+0.11%
PCN
-0.94%
1Y
FLBL
+1.98%
Winner
PCN
+3.00%
5Y(CAGR)
Winner
FLBL
+5.10%
PCN
+0.76%
10Y(CAGR)
FLBL
+4.48%
Winner
PCN
+7.33%
Max(CAGR)
FLBL
+4.48%
Winner
PCN
+9.56%

FLBL vs PCN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearFLBLPCN
2026+0.42%-2.81%
2025+3.52%+4.82%
2024+8.34%+19.92%
2023+14.69%+14.25%
2022-2.69%-23.63%
2021+4.70%+7.41%
2020+2.04%-1.96%
2019+7.54%+35.29%
2018-1.63%-7.08%
2017N/A+25.20%
2016N/A+24.67%
2015N/A-4.28%
2014N/A+6.18%
2013N/A-0.04%
2012N/A+21.16%
2011N/A+13.26%
2010N/A+29.75%
2009N/A+35.40%
2008N/A-3.19%
2007N/A-13.18%
2006N/A+19.95%
2005N/A+5.48%
2004N/A+7.02%
2003N/A+26.92%
2002N/A+2.02%
2001N/A+0.07%

FLBL vs PCN Drawdown Comparison

The maximum drawdown for FLBL was -19.52%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.

The maximum drawdown for PCN was -61.08%, occurring on Mar 9, 2009. Recovery took 410 trading sessions.

The current FLBL drawdown is -0.53%. The current PCN drawdown is -5.71%.

RankFLBLPCN
#1-19.52%
Jan 22, 2020 - Nov 10, 2020
-61.08%
Jan 31, 2008 - Sep 16, 2009
#2-6.81%
Jan 14, 2022 - Jan 20, 2023
-50.25%
Feb 13, 2020 - May 5, 2021
#3-3.91%
Feb 18, 2025 - May 9, 2025
-33.35%
Aug 13, 2021 - Oct 1, 2024
#4-3.77%
Nov 15, 2018 - Feb 19, 2019
-24.93%
Sep 13, 2018 - Jun 5, 2019
#5-3.18%
Jan 23, 2026 - May 12, 2026
-23.93%
Jul 8, 2011 - Jan 31, 2012
#6-2.35%
Feb 7, 2023 - Apr 5, 2023
-22.07%
Jun 5, 2007 - Jan 30, 2008
#7-2.14%
Feb 26, 2021 - Jun 21, 2021
-18.87%
Jan 22, 2004 - Sep 17, 2004
#8-1.65%
Sep 17, 2025 - Jan 23, 2026
-17.45%
May 10, 2013 - Jan 21, 2014
#9-1.36%
Apr 13, 2023 - Jun 12, 2023
-16.49%
Jun 20, 2014 - Apr 22, 2016
#10-1.04%
Nov 16, 2021 - Dec 30, 2021
-14.57%
Jun 13, 2002 - Jan 2, 2003
#11-1.00%
Sep 18, 2023 - Oct 19, 2023
-14.00%
Feb 19, 2025 - Sep 2, 2025
#12-0.86%
Jul 30, 2024 - Aug 15, 2024
-13.27%
Sep 8, 2016 - Jan 6, 2017
#13-0.80%
Jun 21, 2021 - Aug 27, 2021
-12.07%
Feb 8, 2005 - Jun 7, 2005
#14-0.78%
Feb 24, 2021 - Feb 26, 2021
-11.66%
Nov 10, 2010 - Jan 24, 2011
#15-0.72%
Mar 21, 2019 - Apr 10, 2019
-11.54%
Apr 12, 2010 - Jun 15, 2010

Correlation

Correlation between FLBL and PCN is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2002 - 2026)

FLBL vs PCN dividend yield comparison.

YearFLBLPCN
20263.08%5.77%
20257.24%10.58%
20248.05%10.06%
20238.37%10.88%
20225.53%12.66%
20213.57%7.89%
20203.22%7.83%
20193.97%7.37%
20182.21%9.60%
20170.00%7.85%
20160.00%11.98%
20150.00%10.22%
20140.00%11.27%
20130.00%14.56%
20120.00%8.72%
20110.00%11.06%
20100.00%10.81%
20090.00%13.46%
20080.00%11.08%
20070.00%9.91%
20060.00%8.46%
20050.00%9.06%
20040.00%10.12%
20030.00%10.87%
20020.00%11.43%

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