GLOF vs RCS

Comparison between ISHARES GLOBAL EQUITY FACTOR ETF (GLOF, ETF) and PIMCO Strategic Income Fund Inc (RCS, ETF).

5-Year PerformanceGLOF has outperformed RCS, delivering a return of +12.0% compared to +1.2%

GLOF vs RCS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLOF(ETF)	RCS(ETF)
Net Assets	$216M	$216M
Expense Ratio	0.20%	N/A
Max Drawdown	36.73%	65.91%
Sharpe Ratio	1.40	-0.97
5Y Beta	0.88	0.32
P/E Ratio	23.92	N/A
Forward P/E	19.81	N/A
PEG Ratio	0.27	N/A
5Y Dividends CAGR	8.06%	-4.74%
Debt to Equity	111.18%	N/A
P/S Ratio	2.82	N/A
P/B Ratio	6.63	N/A

Net Assets

GLOF

$216M

RCS

$216M

Expense Ratio

GLOF

0.20%

RCS

N/A

Max Drawdown

Winner

GLOF

36.73%

RCS

65.91%

Sharpe Ratio

Winner

GLOF

1.40

RCS

-0.97

5Y Beta

GLOF

0.88

Winner

RCS

0.32

P/E Ratio

GLOF

23.92

RCS

N/A

Forward P/E

GLOF

19.81

RCS

N/A

PEG Ratio

GLOF

0.27

RCS

N/A

5Y Dividends CAGR

Winner

GLOF

8.06%

RCS

-4.74%

Debt to Equity

GLOF

111.18%

RCS

N/A

P/S Ratio

GLOF

2.82

RCS

N/A

P/B Ratio

GLOF

6.63

RCS

N/A

GLOF vs RCS - Historical Returns

Returns include dividend reinvestment.

Period	GLOF	RCS
1 month	+4.83%	+3.50%
3 months	+4.40%	-0.01%
6 months	+11.77%	-3.16%
1 year	+24.29%	-20.76%
5 years(CAGR)	+12.02%	+1.16%
10 years(CAGR)	+12.18%	+2.60%
Max(CAGR)	+10.41%	+7.70%

Winner

GLOF

+4.83%

RCS

+3.50%

Winner

GLOF

+4.40%

RCS

-0.01%

Winner

GLOF

+11.77%

RCS

-3.16%

Winner

GLOF

+24.29%

RCS

-20.76%

5Y(CAGR)

Winner

GLOF

+12.02%

RCS

+1.16%

10Y(CAGR)

Winner

GLOF

+12.18%

RCS

+2.60%

Max(CAGR)

Winner

GLOF

+10.41%

RCS

+7.70%

GLOF vs RCS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GLOF	RCS
2026	+16.63%	-4.04%
2025	+23.93%	-20.94%
2024	+18.47%	+40.23%
2023	+22.63%	+33.89%
2022	-17.06%	-18.91%
2021	+18.81%	+6.67%
2020	+9.17%	-16.70%
2019	+23.24%	+1.41%
2018	-14.23%	+13.07%
2017	+28.64%	+13.48%
2016	+7.66%	+7.92%
2015	-6.46%	+4.36%
2014	N/A	+6.25%
2013	N/A	-5.47%
2012	N/A	+10.11%
2011	N/A	+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%

GLOF vs RCS Drawdown Comparison

The maximum drawdown for GLOF was -34.12%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.

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

The current GLOF drawdown is -0.43%. The current RCS drawdown is -28.34%.

Rank	GLOF	RCS
#1	-34.12% Jan 17, 2020 - Nov 11, 2020	-46.65% Mar 29, 2019 - Jul 5, 2024
#2	-25.14% Jan 4, 2022 - Dec 19, 2023	-35.00% May 5, 2008 - Sep 9, 2009
#3	-23.82% Jan 26, 2018 - Jan 17, 2020	-32.92% Oct 2, 2025 - Mar 30, 2026
#4	-19.94% May 21, 2015 - Jan 10, 2017	-32.45% Dec 5, 2024 - Sep 23, 2025
#5	-16.12% Feb 18, 2025 - May 15, 2025	-24.63% Mar 31, 2004 - Oct 18, 2004
#6	-9.05% Feb 25, 2026 - Apr 14, 2026	-24.31% Nov 8, 2005 - Mar 26, 2008
#7	-8.72% Jul 16, 2024 - Aug 23, 2024	-20.44% Sep 8, 2016 - Apr 25, 2017
#8	-7.20% Sep 3, 2021 - Dec 27, 2021	-18.69% Dec 9, 2014 - Dec 2, 2015
#9	-5.16% Feb 16, 2021 - Mar 17, 2021	-17.57% Sep 20, 2012 - Feb 11, 2013
#10	-4.80% Mar 21, 2024 - May 10, 2024	-16.05% Jul 14, 2017 - Jul 3, 2018
#11	-4.80% Jan 21, 2021 - Feb 11, 2021	-15.13% Feb 20, 2013 - May 20, 2014
#12	-4.72% Oct 29, 2025 - Dec 10, 2025	-14.85% Feb 11, 2005 - Oct 27, 2005
#13	-4.53% Jun 2, 2026 - Aug 3, 2026	-14.63% Mar 9, 2010 - Jul 23, 2010
#14	-4.40% Dec 6, 2024 - Jan 23, 2025	-14.11% Aug 11, 2010 - Feb 28, 2011
#15	-4.25% Aug 23, 2024 - Sep 19, 2024	-13.44% May 20, 2011 - Nov 4, 2011

Correlation

Correlation between GLOF and RCS is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2000 - 2026)

GLOF vs RCS dividend yield comparison.

Year	GLOF	RCS
2026	0.73%	6.06%
2025	1.70%	8.62%
2024	2.59%	8.03%
2023	2.51%	10.07%
2022	2.53%	12.39%
2021	1.90%	9.01%
2020	1.73%	9.57%
2019	2.41%	8.44%
2018	2.03%	8.93%
2017	1.94%	9.50%
2016	1.94%	10.92%
2015	0.92%	11.17%
2014	0.00%	10.79%
2013	0.00%	11.35%
2012	0.00%	10.97%
2011	0.00%	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%