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IVAL vs RCS

Comparison between ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF (IVAL, ETF) and PIMCO Strategic Income Fund Inc (RCS, ETF).

5-Year PerformanceIVAL has outperformed RCS, delivering a return of +8.4% compared to +2.4%

IVAL vs RCS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IVAL
$217M
RCS
$216M
Expense Ratio
IVAL
0.38%
RCS
N/A
Max Drawdown
Winner
IVAL
49.20%
RCS
65.91%
Sharpe Ratio
Winner
IVAL
1.61
RCS
-0.75
5Y Beta
IVAL
0.67
Winner
RCS
0.33
5Y Dividends CAGR
Winner
IVAL
17.82%
RCS
-3.21%

IVAL vs RCS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IVAL
+0.30%
RCS
-1.79%
3M
Winner
IVAL
+5.25%
RCS
+1.49%
6M
Winner
IVAL
+15.23%
RCS
-15.08%
1Y
Winner
IVAL
+31.01%
RCS
-14.22%
5Y(CAGR)
Winner
IVAL
+8.39%
RCS
+2.39%
10Y(CAGR)
Winner
IVAL
+8.29%
RCS
+3.78%
Max(CAGR)
IVAL
+6.40%
Winner
RCS
+7.83%

IVAL vs RCS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIVALRCS
2026+12.48%-2.26%
2025+34.83%-20.94%
2024-0.14%+40.23%
2023+21.45%+33.89%
2022-10.65%-18.91%
2021-0.49%+6.67%
2020-5.86%-16.70%
2019+21.63%+1.41%
2018-23.13%+13.07%
2017+30.02%+13.48%
2016+10.36%+7.92%
2015-3.15%+4.36%
2014+0.36%+6.25%
2013N/A-5.47%
2012N/A+10.11%
2011N/A+21.54%
2010N/A+13.66%
2009N/A+27.11%
2008N/A-1.60%
2007N/A-0.27%
2006N/A+7.91%
2005N/A-6.23%
2004N/A+6.65%
2003N/A+12.71%
2002N/A+23.57%
2001N/A+17.00%
2000N/A+16.38%
1999N/A-0.34%

IVAL vs RCS Drawdown Comparison

The maximum drawdown for IVAL was -46.04%, occurring on Mar 23, 2020. Recovery took 1797 trading sessions.

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

The current IVAL drawdown is -2.85%. The current RCS drawdown is -27.01%.

RankIVALRCS
#1-46.04%
Jan 24, 2018 - Mar 19, 2025
-46.65%
Mar 29, 2019 - Jul 5, 2024
#2-25.82%
May 18, 2015 - Feb 21, 2017
-35.00%
May 5, 2008 - Sep 9, 2009
#3-13.12%
Mar 19, 2025 - Apr 28, 2025
-32.92%
Oct 2, 2025 - Mar 30, 2026
#4-11.24%
Feb 27, 2026 - Mar 20, 2026
-32.45%
Dec 5, 2024 - Sep 23, 2025
#5-5.22%
Oct 27, 2025 - Dec 4, 2025
-24.63%
Mar 31, 2004 - Oct 18, 2004
#6-4.62%
Dec 26, 2014 - Feb 3, 2015
-24.31%
Nov 8, 2005 - Mar 26, 2008
#7-4.58%
Nov 8, 2017 - Dec 21, 2017
-20.44%
Sep 8, 2016 - Apr 25, 2017
#8-4.28%
Jul 23, 2025 - Aug 8, 2025
-18.69%
Dec 9, 2014 - Dec 2, 2015
#9-4.27%
Sep 16, 2025 - Oct 27, 2025
-17.57%
Sep 20, 2012 - Feb 11, 2013
#10-3.35%
Mar 23, 2015 - Apr 15, 2015
-16.05%
Jul 14, 2017 - Jul 3, 2018
#11-3.09%
Feb 20, 2015 - Mar 23, 2015
-15.13%
Feb 20, 2013 - May 20, 2014
#12-2.64%
Jun 2, 2017 - Jul 12, 2017
-14.85%
Feb 11, 2005 - Oct 27, 2005
#13-2.64%
Jul 2, 2025 - Jul 23, 2025
-14.63%
Mar 9, 2010 - Jul 23, 2010
#14-2.62%
Aug 1, 2017 - Aug 25, 2017
-14.11%
Aug 11, 2010 - Feb 28, 2011
#15-2.49%
Jun 2, 2025 - Jun 27, 2025
-13.44%
May 20, 2011 - Nov 4, 2011

Correlation

Correlation between IVAL and RCS is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (2000 - 2026)

IVAL vs RCS dividend yield comparison.

YearIVALRCS
20260.40%4.40%
20252.75%8.62%
20243.60%8.03%
20235.15%10.07%
20228.00%12.39%
20213.95%9.01%
20202.07%9.57%
20192.51%8.44%
20182.93%8.93%
20171.73%9.50%
20162.02%10.92%
20151.86%11.17%
20140.20%10.79%
20130.00%11.35%
20120.00%10.97%
20110.00%12.42%
20100.00%13.84%
20090.00%13.00%
20080.00%14.29%
20070.00%8.43%
20060.00%8.07%
20050.00%8.40%
20040.00%8.19%
20030.00%7.31%
20020.00%8.48%
20010.00%8.72%
20000.00%4.41%

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