GMF vs PFL

Comparison between STATE STREET(R) SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF (GMF, ETF) and Pimco Income Strategy Fund (PFL, ETF).

5-Year PerformanceGMF has outperformed PFL, delivering a return of +4.6% compared to +0.8%

GMF vs PFL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMF(ETF)	PFL(ETF)
Net Assets	$386M	$386M
Expense Ratio	0.49%	N/A
Max Drawdown	67.62%	82.23%
Sharpe Ratio	1.24	-0.04
5Y Beta	0.76	0.31
5Y Dividends CAGR	4.65%	1.34%

Net Assets

Winner

GMF

$386M

PFL

$386M

Expense Ratio

GMF

0.49%

PFL

N/A

Max Drawdown

Winner

GMF

67.62%

PFL

82.23%

Sharpe Ratio

Winner

GMF

1.24

PFL

-0.04

5Y Beta

GMF

0.76

Winner

PFL

0.31

5Y Dividends CAGR

Winner

GMF

4.65%

PFL

1.34%

GMF vs PFL - Historical Returns

Returns include dividend reinvestment.

Period	GMF	PFL
1 month	+0.03%	-3.88%
3 months	+7.80%	-5.79%
6 months	+8.99%	-4.62%
1 year	+25.60%	+2.76%
5 years(CAGR)	+4.61%	+0.78%
10 years(CAGR)	+9.66%	+7.91%
Max(CAGR)	+7.13%	+6.35%

Winner

GMF

+0.03%

PFL

-3.88%

Winner

GMF

+7.80%

PFL

-5.79%

Winner

GMF

+8.99%

PFL

-4.62%

Winner

GMF

+25.60%

PFL

+2.76%

5Y(CAGR)

Winner

GMF

+4.61%

PFL

+0.78%

10Y(CAGR)

Winner

GMF

+9.66%

PFL

+7.91%

Max(CAGR)

Winner

GMF

+7.13%

PFL

+6.35%

GMF vs PFL - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	GMF	PFL
2026	+6.22%	-4.98%
2025	+22.11%	+11.82%
2024	+18.25%	+11.12%
2023	+6.69%	+13.96%
2022	-19.66%	-18.24%
2021	-2.58%	+5.12%
2020	+22.19%	+7.28%
2019	+20.09%	+18.44%
2018	-16.14%	+1.32%
2017	+40.53%	+21.16%
2016	+8.09%	+21.05%
2015	-8.55%	-9.22%
2014	+12.46%	+14.79%
2013	-0.45%	-4.61%
2012	+16.77%	+35.22%
2011	-20.38%	-0.77%
2010	+16.74%	+13.49%
2009	+63.86%	+73.44%
2008	-47.80%	-50.21%
2007	+42.90%	-13.07%
2006	N/A	+18.15%
2005	N/A	-5.19%
2004	N/A	+12.73%
2003	N/A	+0.72%

GMF vs PFL Drawdown Comparison

The maximum drawdown for GMF was -67.19%, occurring on Nov 20, 2008. Recovery took 1692 trading sessions.

The maximum drawdown for PFL was -77.93%, occurring on Mar 9, 2009. Recovery took 1006 trading sessions.

The current GMF drawdown is -5.08%. The current PFL drawdown is -6.46%.

Rank	GMF	PFL
#1	-67.19% Oct 31, 2007 - Jul 24, 2014	-77.93% Jun 18, 2007 - Jun 14, 2011
#2	-40.17% Feb 17, 2021 - Jul 23, 2025	-48.37% Feb 19, 2020 - Dec 8, 2020
#3	-31.24% Jan 26, 2018 - Aug 5, 2020	-33.25% Sep 1, 2021 - Aug 4, 2025
#4	-30.66% Apr 27, 2015 - May 25, 2017	-26.65% Jul 8, 2011 - Jul 2, 2012
#5	-16.46% Jul 23, 2007 - Sep 4, 2007	-18.95% Nov 11, 2014 - Jul 7, 2016
#6	-12.62% Feb 25, 2026 - May 5, 2026	-18.45% May 8, 2013 - Jun 30, 2014
#7	-10.51% Sep 5, 2014 - Apr 2, 2015	-15.09% Feb 7, 2005 - Jun 5, 2006
#8	-5.66% Aug 28, 2020 - Oct 8, 2020	-13.47% Jun 5, 2018 - Mar 19, 2019
#9	-5.62% Oct 17, 2007 - Oct 26, 2007	-8.48% Oct 8, 2012 - Jan 4, 2013
#10	-5.51% Nov 22, 2017 - Jan 2, 2018	-7.62% Feb 27, 2026 - Mar 27, 2026
#11	-5.47% Oct 29, 2025 - Jan 2, 2026	-7.51% Sep 19, 2014 - Nov 4, 2014
#12	-5.08% Jun 2, 2026 - Jun 5, 2026	-7.35% Aug 2, 2019 - Oct 22, 2019
#13	-5.07% Jan 25, 2021 - Feb 8, 2021	-5.91% Oct 5, 2017 - Apr 3, 2018
#14	-4.71% May 6, 2026 - May 26, 2026	-5.86% Nov 12, 2004 - Jan 7, 2005
#15	-4.48% Oct 6, 2025 - Oct 27, 2025	-5.54% Sep 8, 2016 - Dec 23, 2016

Correlation

Correlation between GMF and PFL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2003 - 2026)

GMF vs PFL dividend yield comparison.

Year	GMF	PFL
2026	0.00%	5.32%
2025	1.49%	11.59%
2024	1.92%	11.66%
2023	2.75%	11.57%
2022	2.54%	12.04%
2021	2.71%	9.53%
2020	1.32%	9.44%
2019	1.75%	9.11%
2018	2.26%	9.94%
2017	1.70%	9.25%
2016	2.49%	10.22%
2015	3.76%	11.09%
2014	1.55%	10.39%
2013	2.18%	9.55%
2012	1.77%	10.52%
2011	3.94%	10.19%
2010	4.44%	9.87%
2009	0.98%	18.58%
2008	1.33%	19.85%
2007	1.31%	13.13%
2006	0.00%	9.73%
2005	0.00%	7.72%
2004	0.00%	5.36%
2003	0.00%	1.18%