PCF vs ACES

Comparison between High Income Securities Fund (PCF, ETF) and ALPS CLEAN ENERGY ETF (ACES, ETF).

5-Year PerformancePCF has outperformed ACES, delivering a return of -0.5% compared to -14.5%

PCF vs ACES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCF(ETF)	ACES(ETF)
Net Assets	$117M	$116M
Expense Ratio	N/A	0.55%
Max Drawdown	58.20%	79.86%
Sharpe Ratio	-0.67	0.20
5Y Beta	0.36	1.23
P/E Ratio	N/A	-20.19
Forward P/E	N/A	18.92
PEG Ratio	N/A	0.59
5Y Dividends CAGR	-2.74%	-13.75%
5Y EPS CAGR	N/A	11.47%
Debt to Equity	N/A	67.46%
P/S Ratio	N/A	1.74
P/B Ratio	N/A	2.30

Net Assets

Winner

PCF

$117M

ACES

$116M

Expense Ratio

PCF

N/A

ACES

0.55%

Max Drawdown

Winner

PCF

58.20%

ACES

79.86%

Sharpe Ratio

PCF

-0.67

Winner

ACES

0.20

5Y Beta

Winner

PCF

0.36

ACES

1.23

P/E Ratio

PCF

N/A

ACES

-20.19

Forward P/E

PCF

N/A

ACES

18.92

PEG Ratio

PCF

N/A

ACES

0.59

5Y Dividends CAGR

Winner

PCF

-2.74%

ACES

-13.75%

5Y EPS CAGR

PCF

N/A

ACES

11.47%

Debt to Equity

PCF

N/A

ACES

67.46%

P/S Ratio

PCF

N/A

ACES

1.74

P/B Ratio

PCF

N/A

ACES

2.30

PCF vs ACES - Historical Returns

Returns include dividend reinvestment.

Period	PCF	ACES
1 month	+2.98%	+0.56%
3 months	+1.00%	-23.84%
6 months	-3.64%	-13.13%
1 year	-4.82%	+5.13%
5 years(CAGR)	-0.46%	-14.46%
10 years(CAGR)	+5.41%	+3.50%
Max(CAGR)	+6.44%	+3.50%

Winner

PCF

+2.98%

ACES

+0.56%

Winner

PCF

+1.00%

ACES

-23.84%

Winner

PCF

-3.64%

ACES

-13.13%

PCF

-4.82%

Winner

ACES

+5.13%

5Y(CAGR)

Winner

PCF

-0.46%

ACES

-14.46%

10Y(CAGR)

Winner

PCF

+5.41%

ACES

+3.50%

Max(CAGR)

Winner

PCF

+6.44%

ACES

+3.50%

PCF vs ACES - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PCF	ACES
2026	-4.03%	-9.18%
2025	+5.47%	+22.28%
2024	+14.73%	-25.86%
2023	+7.19%	-18.07%
2022	-16.14%	-29.90%
2021	+10.74%	-19.26%
2020	+8.04%	+136.96%
2019	+3.71%	+51.11%
2018	+5.12%	-9.63%
2017	+15.14%	N/A
2016	+18.79%	N/A
2015	-5.23%	N/A
2014	+3.24%	N/A
2013	+8.20%	N/A
2012	+7.84%	N/A
2011	-2.75%	N/A
2010	+23.40%	N/A
2009	+43.49%	N/A
2008	-31.71%	N/A
2007	+1.07%	N/A
2006	+21.98%	N/A
2005	+1.05%	N/A
2004	+9.85%	N/A
2003	+32.05%	N/A
2002	-0.68%	N/A
2001	+9.90%	N/A
2000	+8.79%	N/A
1999	-14.97%	N/A

PCF vs ACES Drawdown Comparison

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

The maximum drawdown for ACES was -79.05%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current PCF drawdown is -6.27%. The current ACES drawdown is -67.87%.

Rank	PCF	ACES
#1	-53.81% May 9, 2007 - Dec 22, 2009	-79.05% Feb 9, 2021 - Apr 8, 2025
#2	-45.08% Feb 20, 2020 - Dec 8, 2020	-43.70% Feb 19, 2020 - Jul 14, 2020
#3	-29.02% Sep 17, 2021 - Feb 14, 2025	-20.32% Aug 27, 2018 - Feb 22, 2019
#4	-24.77% May 26, 2011 - Oct 25, 2013	-10.14% Oct 9, 2020 - Nov 9, 2020
#5	-22.43% Feb 28, 2001 - Mar 10, 2003	-9.97% Sep 1, 2020 - Sep 29, 2020
#6	-20.31% Nov 5, 1999 - Jan 25, 2001	-6.81% Jan 22, 2021 - Feb 8, 2021
#7	-19.27% Jul 1, 2014 - Jul 19, 2016	-6.34% Sep 23, 2019 - Nov 25, 2019
#8	-16.70% Apr 23, 2010 - Sep 13, 2010	-6.20% May 7, 2019 - Jun 18, 2019
#9	-13.32% Feb 25, 2025 - Sep 16, 2025	-5.29% Jan 13, 2021 - Jan 21, 2021
#10	-13.29% Feb 19, 2004 - Sep 14, 2004	-4.62% Nov 27, 2020 - Dec 8, 2020
#11	-10.73% Sep 16, 2025 - Mar 20, 2026	-4.44% Aug 8, 2019 - Sep 17, 2019
#12	-10.36% Feb 14, 2019 - Dec 18, 2019	-3.89% Aug 1, 2019 - Aug 8, 2019
#13	-9.55% Jul 11, 2003 - Dec 16, 2003	-3.70% Dec 8, 2020 - Dec 15, 2020
#14	-8.63% Jul 12, 2005 - Jan 6, 2006	-3.19% Jul 10, 2018 - Aug 6, 2018
#15	-8.49% Dec 21, 2004 - Jun 15, 2005	-3.12% Dec 24, 2020 - Dec 31, 2020

Correlation

Correlation between PCF and ACES is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07

-101

Dividend Comparison (2000 - 2026)

PCF vs ACES dividend yield comparison.

Year	PCF	ACES
2026	8.56%	0.10%
2025	11.57%	0.70%
2024	11.43%	1.10%
2023	11.29%	1.44%
2022	13.48%	1.08%
2021	10.82%	0.71%
2020	11.46%	0.56%
2019	3.29%	1.79%
2018	6.88%	0.34%
2017	3.97%	0.00%
2016	4.52%	0.00%
2015	5.07%	0.00%
2014	4.84%	0.00%
2013	5.67%	0.00%
2012	6.56%	0.00%
2011	6.86%	0.00%
2010	6.29%	0.00%
2009	7.45%	0.00%
2008	11.08%	0.00%
2007	6.85%	0.00%
2006	6.27%	0.00%
2005	7.25%	0.00%
2004	6.94%	0.00%
2003	7.06%	0.00%
2002	9.15%	0.00%
2001	9.81%	0.00%
2000	4.98%	0.00%