StockComparison Logo
vs

PCF vs BATT

Comparison between High Income Securities Fund (PCF, ETF) and AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF (BATT, ETF).

5-Year PerformanceBATT has outperformed PCF, delivering a return of +0.9% compared to -0.5%

PCF vs BATT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PCF
$117M
BATT
$116M
Expense Ratio
PCF
N/A
BATT
0.59%
Max Drawdown
Winner
PCF
58.20%
BATT
70.62%
Sharpe Ratio
PCF
-0.67
Winner
BATT
1.25
5Y Beta
Winner
PCF
0.36
BATT
1.20
5Y Dividends CAGR
PCF
-2.74%
Winner
BATT
6.69%

PCF vs BATT - Historical Returns

Returns include dividend reinvestment.

1M
PCF
+2.98%
Winner
BATT
+14.21%
3M
Winner
PCF
+1.00%
BATT
-6.57%
6M
PCF
-3.64%
Winner
BATT
-2.96%
1Y
PCF
-4.82%
Winner
BATT
+49.32%
5Y(CAGR)
PCF
-0.46%
Winner
BATT
+0.93%
10Y(CAGR)
Winner
PCF
+5.41%
BATT
-0.58%
Max(CAGR)
Winner
PCF
+6.44%
BATT
-0.58%

PCF vs BATT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPCFBATT
2026-4.03%+13.97%
2025+5.47%+59.89%
2024+14.73%-12.13%
2023+7.19%-6.11%
2022-16.14%-33.31%
2021+10.74%+10.26%
2020+8.04%+41.47%
2019+3.71%-2.87%
2018+5.12%-42.46%
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 BATT Drawdown Comparison

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

The maximum drawdown for BATT was -69.40%, occurring on Mar 23, 2020. Recovery took 853 trading sessions.

The current PCF drawdown is -6.27%. The current BATT drawdown is -10.87%.

RankPCFBATT
#1-53.81%
May 9, 2007 - Dec 22, 2009
-69.40%
Jun 6, 2018 - Oct 25, 2021
#2-45.08%
Feb 20, 2020 - Dec 8, 2020
-61.93%
Nov 8, 2021 - May 11, 2026
#3-29.02%
Sep 17, 2021 - Feb 14, 2025
-23.02%
May 13, 2026 - Jul 20, 2026
#4-24.77%
May 26, 2011 - Oct 25, 2013
-2.51%
Oct 25, 2021 - Oct 28, 2021
#5-22.43%
Feb 28, 2001 - Mar 10, 2003
-1.45%
Nov 1, 2021 - Nov 4, 2021
#6-20.31%
Nov 5, 1999 - Jan 25, 2001
-1.01%
May 11, 2026 - May 13, 2026
#7-19.27%
Jul 1, 2014 - Jul 19, 2016
-0.99%
Nov 4, 2021 - Nov 8, 2021
#8-16.70%
Apr 23, 2010 - Sep 13, 2010
N/A
#9-13.32%
Feb 25, 2025 - Sep 16, 2025
N/A
#10-13.29%
Feb 19, 2004 - Sep 14, 2004
N/A
#11-10.73%
Sep 16, 2025 - Mar 20, 2026
N/A
#12-10.36%
Feb 14, 2019 - Dec 18, 2019
N/A
#13-9.55%
Jul 11, 2003 - Dec 16, 2003
N/A
#14-8.63%
Jul 12, 2005 - Jan 6, 2006
N/A
#15-8.49%
Dec 21, 2004 - Jun 15, 2005
N/A

Correlation

Correlation between PCF and BATT is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

Dividend Comparison (2000 - 2026)

PCF vs BATT dividend yield comparison.

YearPCFBATT
20268.56%0.00%
202511.57%1.85%
202411.43%3.17%
202311.29%3.23%
202213.48%4.14%
202110.82%2.32%
202011.46%0.21%
20193.29%3.22%
20186.88%0.89%
20173.97%0.00%
20164.52%0.00%
20155.07%0.00%
20144.84%0.00%
20135.67%0.00%
20126.56%0.00%
20116.86%0.00%
20106.29%0.00%
20097.45%0.00%
200811.08%0.00%
20076.85%0.00%
20066.27%0.00%
20057.25%0.00%
20046.94%0.00%
20037.06%0.00%
20029.15%0.00%
20019.81%0.00%
20004.98%0.00%

Select Stocks to Compare