ISCV vs PFN
Comparison between ISHARES MORNINGSTAR SMALL-CAP VALUE ETF (ISCV, ETF) and Pimco Income Strategy Fund II (PFN, ETF).
5-Year PerformanceISCV has outperformed PFN, delivering a return of +9.2% compared to +2.5%
ISCV vs PFN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ISCV vs PFN - Historical Returns
Returns include dividend reinvestment.
ISCV vs PFN - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ISCV | PFN |
|---|---|---|
| 2026 | +15.47% | +1.61% |
| 2025 | +10.92% | +12.74% |
| 2024 | +9.68% | +16.06% |
| 2023 | +16.86% | +11.99% |
| 2022 | -11.52% | -18.28% |
| 2021 | +31.66% | +5.17% |
| 2020 | +1.05% | +4.04% |
| 2019 | +18.86% | +19.93% |
| 2018 | -17.59% | +0.98% |
| 2017 | +7.48% | +20.10% |
| 2016 | +29.41% | +21.11% |
| 2015 | -8.38% | -2.71% |
| 2014 | +11.06% | +8.91% |
| 2013 | +31.87% | -3.50% |
| 2012 | +16.54% | +35.74% |
| 2011 | -3.89% | -0.08% |
| 2010 | +23.12% | +10.90% |
| 2009 | +36.70% | +78.99% |
| 2008 | -30.60% | -55.08% |
| 2007 | -8.58% | -10.88% |
| 2006 | +17.67% | +16.63% |
| 2005 | +6.37% | -2.70% |
| 2004 | +17.35% | -2.09% |
ISCV vs PFN Drawdown Comparison
The maximum drawdown for ISCV was -63.12%, occurring on Mar 9, 2009. Recovery took 895 trading sessions.
The maximum drawdown for PFN was -80.04%, occurring on Mar 9, 2009. Recovery took 1280 trading sessions.
The current ISCV drawdown is -0.83%. The current PFN drawdown is -0.70%.
| Rank | ISCV | PFN |
|---|---|---|
| #1 | -63.12% Jun 4, 2007 - Dec 20, 2010 | -80.04% Jul 5, 2007 - Aug 1, 2012 |
| #2 | -51.55% Aug 21, 2018 - Jan 7, 2021 | -45.67% Feb 21, 2020 - Dec 7, 2020 |
| #3 | -26.79% Apr 29, 2011 - Mar 13, 2012 | -33.39% Sep 1, 2021 - Jul 1, 2025 |
| #4 | -25.34% Nov 25, 2024 - Nov 26, 2025 | -15.96% May 10, 2013 - May 7, 2014 |
| #5 | -23.40% Apr 15, 2015 - Aug 8, 2016 | -15.77% Jun 1, 2015 - Jun 21, 2016 |
| #6 | -22.03% Nov 5, 2021 - Dec 19, 2023 | -13.83% Aug 22, 2018 - Feb 13, 2019 |
| #7 | -12.07% Jun 8, 2021 - Nov 3, 2021 | -10.76% Feb 10, 2026 - Jul 1, 2026 |
| #8 | -11.53% Mar 19, 2012 - Sep 6, 2012 | -10.16% Jan 12, 2005 - Feb 3, 2006 |
| #9 | -11.32% Jan 23, 2018 - Jul 9, 2018 | -6.90% Aug 12, 2019 - Oct 23, 2019 |
| #10 | -10.73% Jul 1, 2014 - Nov 24, 2014 | -6.38% Nov 11, 2014 - Feb 24, 2015 |
| #11 | -10.37% May 9, 2006 - Oct 12, 2006 | -6.17% Sep 7, 2016 - Dec 30, 2016 |
| #12 | -10.33% Aug 2, 2005 - Jan 6, 2006 | -5.99% Sep 8, 2014 - Nov 4, 2014 |
| #13 | -9.91% Dec 29, 2004 - Jun 14, 2005 | -5.71% Oct 8, 2012 - Dec 19, 2012 |
| #14 | -9.26% Feb 10, 2026 - Apr 17, 2026 | -5.27% Mar 22, 2006 - Jun 7, 2006 |
| #15 | -8.89% Sep 14, 2012 - Dec 18, 2012 | -4.91% May 10, 2021 - May 28, 2021 |
Correlation
Correlation between ISCV and PFN is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2004 - 2026)
ISCV vs PFN dividend yield comparison.
| Year | ISCV | PFN |
|---|---|---|
| 2026 | 0.77% | 7.07% |
| 2025 | 2.04% | 11.49% |
| 2024 | 2.01% | 11.57% |
| 2023 | 2.21% | 11.92% |
| 2022 | 2.12% | 12.19% |
| 2021 | 1.95% | 9.71% |
| 2020 | 2.01% | 9.67% |
| 2019 | 2.36% | 9.07% |
| 2018 | 2.48% | 10.81% |
| 2017 | 1.74% | 9.20% |
| 2016 | 2.49% | 10.12% |
| 2015 | 2.60% | 11.74% |
| 2014 | 2.40% | 11.36% |
| 2013 | 1.81% | 9.65% |
| 2012 | 2.65% | 12.67% |
| 2011 | 2.49% | 8.52% |
| 2010 | 1.80% | 9.40% |
| 2009 | 1.95% | 16.05% |
| 2008 | 3.30% | 22.14% |
| 2007 | 2.58% | 11.30% |
| 2006 | 2.00% | 10.96% |
| 2005 | 2.12% | 7.26% |
| 2004 | 1.09% | 0.47% |
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