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GWX vs PCN

Comparison between STATE STREET(R) SPDR(R) S&P(R) INTERNATIONAL SMALL CAP ETF (GWX, ETF) and PIMCO Corporate & Income Strategy Fund (PCN, ETF).

5-Year PerformanceGWX has outperformed PCN, delivering a return of +5.4% compared to +0.8%

GWX vs PCN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GWX
$869M
Winner
PCN
$870M
Expense Ratio
GWX
0.40%
PCN
N/A
Max Drawdown
Winner
GWX
64.84%
PCN
66.71%
Sharpe Ratio
Winner
GWX
0.90
PCN
0.09
5Y Beta
GWX
0.72
Winner
PCN
0.37
5Y Dividends CAGR
Winner
GWX
11.24%
PCN
0.00%

GWX vs PCN - Historical Returns

Returns include dividend reinvestment.

1M
GWX
-3.15%
Winner
PCN
+1.31%
3M
GWX
-2.41%
Winner
PCN
+0.67%
6M
Winner
GWX
+2.53%
PCN
-2.77%
1Y
Winner
GWX
+18.17%
PCN
+4.51%
5Y(CAGR)
Winner
GWX
+5.39%
PCN
+0.81%
10Y(CAGR)
Winner
GWX
+7.27%
PCN
+7.02%
Max(CAGR)
GWX
+4.51%
Winner
PCN
+9.58%

GWX vs PCN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearGWXPCN
2026+6.28%-1.37%
2025+35.62%+4.82%
2024+1.47%+19.92%
2023+10.99%+14.25%
2022-20.31%-23.63%
2021+10.03%+7.41%
2020+12.62%-1.96%
2019+17.92%+35.29%
2018-19.91%-7.08%
2017+27.90%+25.20%
2016+8.22%+24.67%
2015+5.86%-4.28%
2014-6.48%+6.18%
2013+19.64%-0.04%
2012+13.12%+21.16%
2011-16.33%+13.26%
2010+21.76%+29.75%
2009+35.68%+35.40%
2008-44.34%-3.19%
2007-1.74%-13.18%
2006N/A+19.95%
2005N/A+5.48%
2004N/A+7.02%
2003N/A+26.92%
2002N/A+2.02%
2001N/A+0.07%

GWX vs PCN Drawdown Comparison

The maximum drawdown for GWX was -63.21%, occurring on Mar 9, 2009. Recovery took 1504 trading sessions.

The maximum drawdown for PCN was -61.08%, occurring on Mar 9, 2009. Recovery took 410 trading sessions.

The current GWX drawdown is -6.79%. The current PCN drawdown is -4.31%.

RankGWXPCN
#1-63.21%
Oct 31, 2007 - Oct 22, 2013
-61.08%
Jan 31, 2008 - Sep 16, 2009
#2-45.26%
Jan 26, 2018 - Dec 17, 2020
-50.25%
Feb 13, 2020 - May 5, 2021
#3-34.58%
Sep 3, 2021 - Jun 12, 2025
-33.35%
Aug 13, 2021 - Oct 1, 2024
#4-19.35%
Jul 3, 2014 - Aug 10, 2016
-24.93%
Sep 13, 2018 - Jun 5, 2019
#5-13.12%
Jul 12, 2007 - Oct 29, 2007
-23.93%
Jul 8, 2011 - Jan 31, 2012
#6-11.91%
Feb 27, 2026 - May 6, 2026
-22.07%
Jun 5, 2007 - Jan 30, 2008
#7-8.04%
May 11, 2026 - Jul 20, 2026
-18.87%
Jan 22, 2004 - Sep 17, 2004
#8-6.36%
Oct 27, 2025 - Dec 10, 2025
-17.45%
May 10, 2013 - Jan 21, 2014
#9-6.21%
Jan 22, 2014 - Feb 28, 2014
-16.49%
Jun 20, 2014 - Apr 22, 2016
#10-6.15%
Sep 28, 2016 - Jan 25, 2017
-14.57%
Jun 13, 2002 - Jan 2, 2003
#11-5.60%
Jun 7, 2021 - Sep 1, 2021
-14.00%
Feb 19, 2025 - Sep 2, 2025
#12-4.19%
May 7, 2021 - Jun 1, 2021
-13.27%
Sep 8, 2016 - Jan 6, 2017
#13-4.06%
Mar 6, 2014 - Jun 5, 2014
-12.07%
Feb 8, 2005 - Jun 7, 2005
#14-3.96%
Jan 21, 2021 - Feb 5, 2021
-11.66%
Nov 10, 2010 - Jan 24, 2011
#15-3.87%
Oct 22, 2013 - Dec 30, 2013
-11.54%
Apr 12, 2010 - Jun 15, 2010

Correlation

Correlation between GWX and PCN is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2002 - 2026)

GWX vs PCN dividend yield comparison.

YearGWXPCN
20261.22%6.70%
20252.83%10.58%
20242.71%10.06%
20232.64%10.88%
20222.71%12.66%
20212.75%7.89%
20201.74%7.83%
20193.41%7.37%
20182.94%9.60%
20175.18%7.85%
20164.21%11.98%
20152.67%10.22%
201413.53%11.27%
20133.06%14.56%
20122.68%8.72%
20113.25%11.06%
20102.36%10.81%
20091.49%13.46%
20081.92%11.08%
20072.38%9.91%
20060.00%8.46%
20050.00%9.06%
20040.00%10.12%
20030.00%10.87%
20020.00%11.43%

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