FMCX vs PCF
Comparison between FM FOCUS EQUITY ETF (FMCX, ETF) and High Income Securities Fund (PCF, ETF).
FMCX vs PCF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FMCX
$117M
PCF
$117M
Expense Ratio
FMCX
0.72%
PCF
N/A
Max Drawdown
Winner
FMCX
18.54%
PCF
58.20%
Sharpe Ratio
Winner
FMCX
0.37
PCF
-0.67
5Y Beta
FMCX
0.76
Winner
PCF
0.36
P/E Ratio
FMCX
27.30
PCF
N/A
Forward P/E
FMCX
23.06
PCF
N/A
PEG Ratio
FMCX
0.37
PCF
N/A
5Y Dividends CAGR
FMCX
N/A
PCF
-2.74%
5Y EPS CAGR
FMCX
16.66%
PCF
N/A
Debt to Equity
FMCX
4.96%
PCF
N/A
P/S Ratio
FMCX
3.74
PCF
N/A
P/B Ratio
FMCX
5.28
PCF
N/A
FMCX vs PCF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FMCX
+4.75%
PCF
+2.98%
3M
FMCX
-0.11%
Winner
PCF
+1.00%
6M
Winner
FMCX
+7.77%
PCF
-3.64%
1Y
Winner
FMCX
+8.91%
PCF
-4.82%
5Y(CAGR)
Winner
FMCX
+10.34%
PCF
-0.46%
10Y(CAGR)
FMCX
N/A
PCF
+5.41%
Max(CAGR)
Winner
FMCX
+10.34%
PCF
+6.44%
FMCX vs PCF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FMCX | PCF |
|---|---|---|
| 2026 | +6.38% | -4.03% |
| 2025 | +11.52% | +5.47% |
| 2024 | +20.26% | +14.73% |
| 2023 | +22.02% | +7.19% |
| 2022 | -11.16% | -16.14% |
| 2021 | N/A | +10.74% |
| 2020 | N/A | +8.04% |
| 2019 | N/A | +3.71% |
| 2018 | N/A | +5.12% |
| 2017 | N/A | +15.14% |
| 2016 | N/A | +18.79% |
| 2015 | N/A | -5.23% |
| 2014 | N/A | +3.24% |
| 2013 | N/A | +8.20% |
| 2012 | N/A | +7.84% |
| 2011 | N/A | -2.75% |
| 2010 | N/A | +23.40% |
| 2009 | N/A | +43.49% |
| 2008 | N/A | -31.71% |
| 2007 | N/A | +1.07% |
| 2006 | N/A | +21.98% |
| 2005 | N/A | +1.05% |
| 2004 | N/A | +9.85% |
| 2003 | N/A | +32.05% |
| 2002 | N/A | -0.68% |
| 2001 | N/A | +9.90% |
| 2000 | N/A | +8.79% |
| 1999 | N/A | -14.97% |
FMCX vs PCF Drawdown Comparison
The maximum drawdown for FMCX was -17.70%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for PCF was -53.81%, occurring on Oct 10, 2008. Recovery took 662 trading sessions.
The current FMCX drawdown is -2.68%. The current PCF drawdown is -6.27%.
| Rank | FMCX | PCF |
|---|---|---|
| #1 | -17.70% Jan 23, 2025 - Jun 26, 2025 | -53.81% May 9, 2007 - Dec 22, 2009 |
| #2 | -17.33% Aug 16, 2022 - Jun 15, 2023 | -45.08% Feb 20, 2020 - Dec 8, 2020 |
| #3 | -15.15% Apr 25, 2022 - Aug 15, 2022 | -29.02% Sep 17, 2021 - Feb 14, 2025 |
| #4 | -12.59% Jan 12, 2026 - Apr 30, 2026 | -24.77% May 26, 2011 - Oct 25, 2013 |
| #5 | -11.66% Jul 25, 2023 - Nov 30, 2023 | -22.43% Feb 28, 2001 - Mar 10, 2003 |
| #6 | -6.71% Jul 16, 2024 - Aug 19, 2024 | -20.31% Nov 5, 1999 - Jan 25, 2001 |
| #7 | -6.22% Oct 6, 2025 - Jan 9, 2026 | -19.27% Jul 1, 2014 - Jul 19, 2016 |
| #8 | -6.16% Jun 30, 2026 - Aug 4, 2026 | -16.70% Apr 23, 2010 - Sep 13, 2010 |
| #9 | -6.01% Mar 21, 2024 - Jun 21, 2024 | -13.32% Feb 25, 2025 - Sep 16, 2025 |
| #10 | -5.84% Dec 6, 2024 - Jan 22, 2025 | -13.29% Feb 19, 2004 - Sep 14, 2004 |
| #11 | -4.26% Aug 30, 2024 - Sep 16, 2024 | -10.73% Sep 16, 2025 - Mar 20, 2026 |
| #12 | -4.21% Jun 1, 2026 - Jun 18, 2026 | -10.36% Feb 14, 2019 - Dec 18, 2019 |
| #13 | -3.86% Oct 18, 2024 - Nov 7, 2024 | -9.55% Jul 11, 2003 - Dec 16, 2003 |
| #14 | -3.09% May 8, 2026 - Jun 1, 2026 | -8.63% Jul 12, 2005 - Jan 6, 2006 |
| #15 | -2.87% Aug 13, 2026 - Aug 24, 2026 | -8.49% Dec 21, 2004 - Jun 15, 2005 |
Correlation
Correlation between FMCX and PCF is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2000 - 2026)
FMCX vs PCF dividend yield comparison.
| Year | FMCX | PCF |
|---|---|---|
| 2026 | 0.08% | 8.56% |
| 2025 | 0.35% | 11.57% |
| 2024 | 2.12% | 11.43% |
| 2023 | 1.34% | 11.29% |
| 2022 | 1.19% | 13.48% |
| 2021 | 0.00% | 10.82% |
| 2020 | 0.00% | 11.46% |
| 2019 | 0.00% | 3.29% |
| 2018 | 0.00% | 6.88% |
| 2017 | 0.00% | 3.97% |
| 2016 | 0.00% | 4.52% |
| 2015 | 0.00% | 5.07% |
| 2014 | 0.00% | 4.84% |
| 2013 | 0.00% | 5.67% |
| 2012 | 0.00% | 6.56% |
| 2011 | 0.00% | 6.86% |
| 2010 | 0.00% | 6.29% |
| 2009 | 0.00% | 7.45% |
| 2008 | 0.00% | 11.08% |
| 2007 | 0.00% | 6.85% |
| 2006 | 0.00% | 6.27% |
| 2005 | 0.00% | 7.25% |
| 2004 | 0.00% | 6.94% |
| 2003 | 0.00% | 7.06% |
| 2002 | 0.00% | 9.15% |
| 2001 | 0.00% | 9.81% |
| 2000 | 0.00% | 4.98% |
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