FT vs RCS

Comparison between Franklin Universal Trust (FT, ETF) and PIMCO Strategic Income Fund Inc (RCS, ETF).

5-Year PerformanceFT has outperformed RCS, delivering a return of +5.5% compared to +1.2%

FT vs RCS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FT(ETF)	RCS(ETF)
Net Assets	$218M	$216M
Max Drawdown	65.18%	65.91%
Sharpe Ratio	0.20	-0.97
5Y Beta	0.29	0.32
5Y Dividends CAGR	4.18%	-4.74%

Net Assets

Winner

$218M

RCS

$216M

Max Drawdown

Winner

65.18%

RCS

65.91%

Sharpe Ratio

Winner

0.20

RCS

-0.97

5Y Beta

Winner

0.29

RCS

0.32

5Y Dividends CAGR

Winner

4.18%

RCS

-4.74%

FT vs RCS - Historical Returns

Returns include dividend reinvestment.

Period	FT	RCS
1 month	-2.35%	+3.50%
3 months	-2.41%	-0.01%
6 months	-3.49%	-3.16%
1 year	+4.68%	-20.76%
5 years(CAGR)	+5.55%	+1.16%
10 years(CAGR)	+7.89%	+2.60%
Max(CAGR)	+7.15%	+7.70%

-2.35%

Winner

RCS

+3.50%

-2.41%

Winner

RCS

-0.01%

-3.49%

Winner

RCS

-3.16%

Winner

+4.68%

RCS

-20.76%

5Y(CAGR)

Winner

+5.55%

RCS

+1.16%

10Y(CAGR)

Winner

+7.89%

RCS

+2.60%

Max(CAGR)

+7.15%

Winner

RCS

+7.70%

FT vs RCS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FT	RCS
2026	+0.81%	-4.04%
2025	+16.44%	-20.94%
2024	+17.47%	+40.23%
2023	+4.51%	+33.89%
2022	-13.44%	-18.91%
2021	+21.55%	+6.67%
2020	+1.47%	-16.70%
2019	+30.84%	+1.41%
2018	-5.40%	+13.07%
2017	+13.25%	+13.48%
2016	+24.94%	+7.92%
2015	-12.94%	+4.36%
2014	+10.27%	+6.25%
2013	+3.10%	-5.47%
2012	+12.59%	+10.11%
2011	+13.70%	+21.54%
2010	+17.58%	+13.66%
2009	+59.78%	+27.11%
2008	-40.85%	-1.60%
2007	+7.05%	-0.27%
2006	+21.52%	+7.91%
2005	+10.02%	-6.23%
2004	+10.93%	+6.65%
2003	+21.38%	+12.71%
2002	-29.73%	+23.57%
2001	+16.33%	+17.00%
2000	+12.12%	+16.38%
1999	-14.17%	-0.34%

FT vs RCS Drawdown Comparison

The maximum drawdown for FT was -54.80%, occurring on Nov 20, 2008. Recovery took 708 trading sessions.

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

The current FT drawdown is -4.46%. The current RCS drawdown is -28.34%.

Rank	FT	RCS
#1	-54.80% May 16, 2007 - Mar 9, 2010	-46.65% Mar 29, 2019 - Jul 5, 2024
#2	-40.90% Feb 21, 2020 - May 3, 2021	-35.00% May 5, 2008 - Sep 9, 2009
#3	-40.83% Apr 15, 2002 - May 16, 2006	-32.92% Oct 2, 2025 - Mar 30, 2026
#4	-23.17% Dec 28, 2021 - Jul 31, 2024	-32.45% Dec 5, 2024 - Sep 23, 2025
#5	-22.90% Nov 5, 1999 - Jan 3, 2001	-24.63% Mar 31, 2004 - Oct 18, 2004
#6	-22.53% Mar 24, 2015 - May 26, 2016	-24.31% Nov 8, 2005 - Mar 26, 2008
#7	-18.10% Mar 9, 2001 - Nov 28, 2001	-20.44% Sep 8, 2016 - Apr 25, 2017
#8	-13.30% May 20, 2013 - Apr 16, 2014	-18.69% Dec 9, 2014 - Dec 2, 2015
#9	-12.55% Jul 7, 2011 - Oct 21, 2011	-17.57% Sep 20, 2012 - Feb 11, 2013
#10	-12.20% Sep 26, 2012 - Jan 29, 2013	-16.05% Jul 14, 2017 - Jul 3, 2018
#11	-10.78% Dec 6, 2017 - Feb 25, 2019	-15.13% Feb 20, 2013 - May 20, 2014
#12	-9.94% Apr 29, 2010 - Jul 20, 2010	-14.85% Feb 11, 2005 - Oct 27, 2005
#13	-9.44% Jul 22, 2016 - Jan 17, 2017	-14.63% Mar 9, 2010 - Jul 23, 2010
#14	-8.76% Mar 3, 2025 - Jun 12, 2025	-14.11% Aug 11, 2010 - Feb 28, 2011
#15	-7.68% Nov 3, 2014 - Jan 16, 2015	-13.44% May 20, 2011 - Nov 4, 2011

Correlation

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

0.94

-101

Dividend Comparison (2000 - 2026)

FT vs RCS dividend yield comparison.

Year	FT	RCS
2026	4.39%	6.06%
2025	6.37%	8.62%
2024	6.98%	8.03%
2023	7.67%	10.07%
2022	8.49%	12.39%
2021	6.00%	9.01%
2020	5.13%	9.57%
2019	4.95%	8.44%
2018	6.05%	8.93%
2017	5.36%	9.50%
2016	6.53%	10.92%
2015	8.28%	11.17%
2014	7.24%	10.79%
2013	6.64%	11.35%
2012	5.92%	10.97%
2011	6.82%	12.42%
2010	7.20%	13.84%
2009	7.86%	13.00%
2008	12.16%	14.29%
2007	6.60%	8.43%
2006	6.58%	8.07%
2005	6.82%	8.40%
2004	5.96%	8.19%
2003	6.79%	7.31%
2002	14.57%	8.48%
2001	9.85%	8.72%
2000	4.50%	4.41%