KEAT vs PCF

Comparison between KEATING ACTIVE ETF (KEAT, ETF) and High Income Securities Fund (PCF, ETF).

KEAT vs PCF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KEAT(ETF)	PCF(ETF)
Net Assets	$123M	$122M
Expense Ratio	0.85%	N/A
Max Drawdown	7.54%	58.20%
Sharpe Ratio	1.76	-0.39
5Y Beta	0.30	0.36
5Y Dividends CAGR	N/A	-4.53%

Net Assets

Winner

KEAT

$123M

PCF

$122M

Expense Ratio

KEAT

0.85%

PCF

N/A

Max Drawdown

Winner

KEAT

7.54%

PCF

58.20%

Sharpe Ratio

Winner

KEAT

1.76

PCF

-0.39

5Y Beta

Winner

KEAT

0.30

PCF

0.36

5Y Dividends CAGR

KEAT

N/A

PCF

-4.53%

KEAT vs PCF - Historical Returns

Returns include dividend reinvestment.

Period	KEAT	PCF
1 month	-2.82%	+0.15%
3 months	-2.19%	+2.61%
6 months	+8.83%	-3.04%
1 year	+23.34%	-1.48%
5 years(CAGR)	N/A	-0.07%
10 years(CAGR)	N/A	+5.87%
Max(CAGR)	+15.45%	+6.47%

KEAT

-2.82%

Winner

PCF

+0.15%

KEAT

-2.19%

Winner

PCF

+2.61%

Winner

KEAT

+8.83%

PCF

-3.04%

Winner

KEAT

+23.34%

PCF

-1.48%

5Y(CAGR)

KEAT

N/A

PCF

-0.07%

10Y(CAGR)

KEAT

N/A

PCF

+5.87%

Max(CAGR)

Winner

KEAT

+15.45%

PCF

+6.47%

KEAT vs PCF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KEAT	PCF
2026	+8.60%	-4.30%
2025	+21.72%	+5.47%
2024	+2.41%	+14.73%
2023	N/A	+7.19%
2022	N/A	-16.14%
2021	N/A	+10.74%
2020	N/A	+8.04%
2019	N/A	+3.71%
2018	N/A	+5.12%
2017	N/A	+15.14%
2016	N/A	+18.79%
2015	N/A	-5.23%
2014	N/A	+3.24%
2013	N/A	+8.20%
2012	N/A	+7.84%
2011	N/A	-2.75%
2010	N/A	+23.40%
2009	N/A	+43.49%
2008	N/A	-31.71%
2007	N/A	+1.07%
2006	N/A	+21.98%
2005	N/A	+1.05%
2004	N/A	+9.85%
2003	N/A	+32.05%
2002	N/A	-0.68%
2001	N/A	+9.90%
2000	N/A	+8.79%
1999	N/A	-14.97%

KEAT vs PCF Drawdown Comparison

The maximum drawdown for KEAT was -7.45%, occurring on Apr 8, 2025. Recovery took 39 trading sessions.

The maximum drawdown for PCF was -53.81%, occurring on Oct 10, 2008. Recovery took 662 trading sessions.

The current KEAT drawdown is -5.75%. The current PCF drawdown is -6.53%.

Rank	KEAT	PCF
#1	-7.45% Mar 31, 2025 - May 27, 2025	-53.81% May 9, 2007 - Dec 22, 2009
#2	-7.40% Mar 2, 2026 - Jun 5, 2026	-45.08% Feb 20, 2020 - Dec 8, 2020
#3	-6.32% Nov 29, 2024 - Mar 27, 2025	-29.02% Sep 17, 2021 - Feb 14, 2025
#4	-3.50% May 17, 2024 - Jul 11, 2024	-24.77% May 26, 2011 - Oct 25, 2013
#5	-3.48% Jul 31, 2024 - Aug 15, 2024	-22.43% Feb 28, 2001 - Mar 10, 2003
#6	-3.23% Apr 3, 2024 - May 17, 2024	-20.31% Nov 5, 1999 - Jan 25, 2001
#7	-3.15% Oct 16, 2025 - Nov 11, 2025	-19.27% Jul 1, 2014 - Jul 19, 2016
#8	-2.66% Oct 4, 2024 - Nov 29, 2024	-16.70% Apr 23, 2010 - Sep 13, 2010
#9	-2.22% Jan 29, 2026 - Feb 4, 2026	-13.32% Feb 25, 2025 - Sep 16, 2025
#10	-2.07% Jul 24, 2025 - Aug 12, 2025	-13.29% Feb 19, 2004 - Sep 14, 2004
#11	-2.07% Oct 6, 2025 - Oct 16, 2025	-10.73% Sep 16, 2025 - Mar 20, 2026
#12	-2.05% Jun 13, 2025 - Jul 23, 2025	-10.36% Feb 14, 2019 - Dec 18, 2019
#13	-1.94% Nov 12, 2025 - Nov 25, 2025	-9.55% Jul 11, 2003 - Dec 16, 2003
#14	-1.83% Feb 4, 2026 - Feb 6, 2026	-8.63% Jul 12, 2005 - Jan 6, 2006
#15	-1.71% Aug 30, 2024 - Sep 16, 2024	-8.49% Dec 21, 2004 - Jun 15, 2005

Correlation

Correlation between KEAT and PCF is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34

-101

Dividend Comparison (2000 - 2026)

KEAT vs PCF dividend yield comparison.

Year	KEAT	PCF
2026	0.16%	5.20%
2025	2.48%	11.57%
2024	1.72%	11.43%
2023	0.00%	11.29%
2022	0.00%	13.48%
2021	0.00%	10.82%
2020	0.00%	11.46%
2019	0.00%	3.29%
2018	0.00%	6.88%
2017	0.00%	3.97%
2016	0.00%	4.52%
2015	0.00%	5.07%
2014	0.00%	4.84%
2013	0.00%	5.67%
2012	0.00%	6.56%
2011	0.00%	6.86%
2010	0.00%	6.29%
2009	0.00%	7.45%
2008	0.00%	11.08%
2007	0.00%	6.85%
2006	0.00%	6.27%
2005	0.00%	7.25%
2004	0.00%	6.94%
2003	0.00%	7.06%
2002	0.00%	9.15%
2001	0.00%	9.81%
2000	0.00%	4.98%