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
IVAL vs RCS - Historical Returns
Returns include dividend reinvestment.
IVAL vs RCS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IVAL | RCS |
|---|---|---|
| 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% |
| 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% |
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%.
| Rank | IVAL | RCS |
|---|---|---|
| #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.
Dividend Comparison (2000 - 2026)
IVAL vs RCS dividend yield comparison.
| Year | IVAL | RCS |
|---|---|---|
| 2026 | 0.40% | 4.40% |
| 2025 | 2.75% | 8.62% |
| 2024 | 3.60% | 8.03% |
| 2023 | 5.15% | 10.07% |
| 2022 | 8.00% | 12.39% |
| 2021 | 3.95% | 9.01% |
| 2020 | 2.07% | 9.57% |
| 2019 | 2.51% | 8.44% |
| 2018 | 2.93% | 8.93% |
| 2017 | 1.73% | 9.50% |
| 2016 | 2.02% | 10.92% |
| 2015 | 1.86% | 11.17% |
| 2014 | 0.20% | 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% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks