FNK vs RCS

Comparison between FIRST TRUST MID CAP VALUE ALPHADEX FUND (FNK, ETF) and PIMCO Strategic Income Fund Inc (RCS, ETF).

5-Year PerformanceFNK has outperformed RCS, delivering a return of +7.0% compared to +2.3%

FNK vs RCS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNK(ETF)	RCS(ETF)
Net Assets	$217M	$217M
Expense Ratio	0.74%	N/A
Max Drawdown	52.09%	65.91%
Sharpe Ratio	1.08	-0.60
5Y Beta	0.89	0.33
P/E Ratio	12.56	N/A
Forward P/E	11.37	N/A
5Y Dividends CAGR	12.27%	-1.51%
5Y EPS CAGR	13.68%	N/A
Debt to Equity	66.39%	N/A
P/S Ratio	0.89	N/A
P/B Ratio	1.46	N/A

Net Assets

FNK

$217M

Winner

RCS

$217M

Expense Ratio

FNK

0.74%

RCS

N/A

Max Drawdown

Winner

FNK

52.09%

RCS

65.91%

Sharpe Ratio

Winner

FNK

1.08

RCS

-0.60

5Y Beta

FNK

0.89

Winner

RCS

0.33

P/E Ratio

FNK

12.56

RCS

N/A

Forward P/E

FNK

11.37

RCS

N/A

5Y Dividends CAGR

Winner

FNK

12.27%

RCS

-1.51%

5Y EPS CAGR

FNK

13.68%

RCS

N/A

Debt to Equity

FNK

66.39%

RCS

N/A

P/S Ratio

FNK

0.89

RCS

N/A

P/B Ratio

FNK

1.46

RCS

N/A

FNK vs RCS - Historical Returns

Returns include dividend reinvestment.

Period	FNK	RCS
1 month	-0.04%	+1.10%
3 months	+2.10%	-4.09%
6 months	+8.12%	-14.30%
1 year	+21.35%	-12.69%
5 years(CAGR)	+7.04%	+2.32%
10 years(CAGR)	+9.20%	+3.43%
Max(CAGR)	+8.99%	+7.81%

FNK

-0.04%

Winner

RCS

+1.10%

Winner

FNK

+2.10%

RCS

-4.09%

Winner

FNK

+8.12%

RCS

-14.30%

Winner

FNK

+21.35%

RCS

-12.69%

5Y(CAGR)

Winner

FNK

+7.04%

RCS

+2.32%

10Y(CAGR)

Winner

FNK

+9.20%

RCS

+3.43%

Max(CAGR)

Winner

FNK

+8.99%

RCS

+7.81%

FNK vs RCS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FNK	RCS
2026	+6.60%	-2.96%
2025	+5.90%	-20.94%
2024	+6.75%	+40.23%
2023	+20.79%	+33.89%
2022	-7.60%	-18.91%
2021	+35.96%	+6.67%
2020	+1.89%	-16.70%
2019	+20.40%	+1.41%
2018	-15.00%	+13.07%
2017	+10.86%	+13.48%
2016	+27.61%	+7.92%
2015	-12.75%	+4.36%
2014	+7.20%	+6.25%
2013	+34.14%	-5.47%
2012	+15.34%	+10.11%
2011	-7.39%	+21.54%
2010	N/A	+13.66%
2009	N/A	+27.11%
2008	N/A	-1.60%
2007	N/A	-0.27%
2006	N/A	+7.91%
2005	N/A	-6.23%
2004	N/A	+6.65%
2003	N/A	+12.71%
2002	N/A	+23.57%
2001	N/A	+17.00%
2000	N/A	+16.38%
1999	N/A	-0.34%

FNK vs RCS Drawdown Comparison

The maximum drawdown for FNK was -50.70%, occurring on Mar 23, 2020. Recovery took 598 trading sessions.

The maximum drawdown for RCS was -46.65%, occurring on Mar 23, 2020. Recovery took 1325 trading sessions.

The current FNK drawdown is -1.79%. The current RCS drawdown is -27.53%.

Rank	FNK	RCS
#1	-50.70% Aug 21, 2018 - Jan 6, 2021	-46.65% Mar 29, 2019 - Jul 5, 2024
#2	-27.38% Apr 15, 2015 - Nov 17, 2016	-35.00% May 5, 2008 - Sep 9, 2009
#3	-26.21% Jul 7, 2011 - Feb 3, 2012	-32.92% Oct 2, 2025 - Mar 30, 2026
#4	-25.16% Nov 25, 2024 - Jan 6, 2026	-32.45% Dec 5, 2024 - Sep 23, 2025
#5	-20.40% Jan 14, 2022 - Jan 27, 2023	-24.63% Mar 31, 2004 - Oct 18, 2004
#6	-17.79% Feb 2, 2023 - Dec 14, 2023	-24.31% Nov 8, 2005 - Mar 26, 2008
#7	-14.06% Mar 19, 2012 - Sep 14, 2012	-20.44% Sep 8, 2016 - Apr 25, 2017
#8	-13.01% Jul 1, 2014 - Apr 15, 2015	-18.69% Dec 9, 2014 - Dec 2, 2015
#9	-10.06% Jan 23, 2018 - Aug 20, 2018	-17.57% Sep 20, 2012 - Feb 11, 2013
#10	-9.48% Sep 14, 2012 - Dec 18, 2012	-16.05% Jul 14, 2017 - Jul 3, 2018
#11	-9.13% Feb 6, 2026 - Mar 20, 2026	-15.13% Feb 20, 2013 - May 20, 2014
#12	-8.86% Jul 31, 2024 - Nov 6, 2024	-14.85% Feb 11, 2005 - Oct 27, 2005
#13	-8.69% May 7, 2021 - Oct 19, 2021	-14.63% Mar 9, 2010 - Jul 23, 2010
#14	-8.00% Nov 16, 2021 - Jan 4, 2022	-14.11% Aug 11, 2010 - Feb 28, 2011
#15	-7.50% Mar 28, 2024 - Jul 16, 2024	-13.44% May 20, 2011 - Nov 4, 2011

Correlation

Correlation between FNK and RCS is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2000 - 2026)

FNK vs RCS dividend yield comparison.

Year	FNK	RCS
2026	0.42%	3.66%
2025	1.53%	8.62%
2024	1.63%	8.03%
2023	1.76%	10.07%
2022	1.66%	12.39%
2021	1.27%	9.01%
2020	1.61%	9.57%
2019	1.82%	8.44%
2018	1.76%	8.93%
2017	1.40%	9.50%
2016	1.38%	10.92%
2015	1.45%	11.17%
2014	1.08%	10.79%
2013	0.77%	11.35%
2012	1.71%	10.97%
2011	0.59%	12.42%
2010	0.00%	13.84%
2009	0.00%	13.00%
2008	0.00%	14.29%
2007	0.00%	8.43%
2006	0.00%	8.07%
2005	0.00%	8.40%
2004	0.00%	8.19%
2003	0.00%	7.31%
2002	0.00%	8.48%
2001	0.00%	8.72%
2000	0.00%	4.41%