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PCF vs FITE

Comparison between High Income Securities Fund (PCF, ETF) and STATE STREET(R) SPDR(R) S&P KENSHO FUTURE SECURITY ETF (FITE, ETF).

5-Year PerformanceFITE has outperformed PCF, delivering a return of +16.5% compared to -0.6%

PCF vs FITE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PCF
$122M
FITE
$121M
Expense Ratio
PCF
N/A
FITE
0.45%
Max Drawdown
PCF
58.20%
Winner
FITE
37.23%
Sharpe Ratio
PCF
-0.49
Winner
FITE
1.67
5Y Beta
Winner
PCF
0.36
FITE
1.18
P/E Ratio
PCF
N/A
FITE
255.30
Forward P/E
PCF
N/A
FITE
22.40
5Y Dividends CAGR
Winner
PCF
-4.53%
FITE
-19.89%
5Y EPS CAGR
PCF
N/A
FITE
10.16%
Debt to Equity
PCF
N/A
FITE
41.93%
P/S Ratio
PCF
N/A
FITE
3.08
P/B Ratio
PCF
N/A
FITE
4.53

PCF vs FITE - Historical Returns

Returns include dividend reinvestment.

1M
PCF
-1.81%
Winner
FITE
+13.92%
3M
PCF
-4.79%
Winner
FITE
+20.55%
6M
PCF
-6.55%
Winner
FITE
+29.19%
1Y
PCF
-1.79%
Winner
FITE
+52.60%
5Y(CAGR)
PCF
-0.57%
Winner
FITE
+16.50%
10Y(CAGR)
PCF
+5.70%
Winner
FITE
+17.26%
Max(CAGR)
PCF
+6.43%
Winner
FITE
+17.26%

PCF vs FITE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPCFFITE
2026-5.50%+26.04%
2025+5.47%+27.49%
2024+14.73%+23.68%
2023+7.19%+28.46%
2022-16.14%-17.92%
2021+10.74%+16.70%
2020+8.04%+17.92%
2019+3.71%+33.92%
2018+5.12%-0.91%
2017+15.14%-0.35%
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 FITE Drawdown Comparison

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

The maximum drawdown for FITE was -36.90%, occurring on Mar 20, 2020. Recovery took 223 trading sessions.

The current PCF drawdown is -7.70%. The current FITE drawdown is -7.90%.

RankPCFFITE
#1-53.81%
May 9, 2007 - Dec 22, 2009
-36.90%
Jan 16, 2020 - Dec 3, 2020
#2-45.08%
Feb 20, 2020 - Dec 8, 2020
-27.13%
Nov 8, 2021 - Jan 22, 2024
#3-29.02%
Sep 17, 2021 - Feb 14, 2025
-23.33%
Sep 14, 2018 - Apr 8, 2019
#4-24.77%
May 26, 2011 - Oct 25, 2013
-22.07%
Feb 10, 2025 - Jun 9, 2025
#5-22.43%
Feb 28, 2001 - Mar 10, 2003
-15.35%
Jan 27, 2026 - May 6, 2026
#6-20.31%
Nov 5, 1999 - Jan 25, 2001
-14.13%
Oct 8, 2025 - Jan 8, 2026
#7-19.27%
Jul 1, 2014 - Jul 19, 2016
-9.45%
Feb 9, 2021 - Apr 26, 2021
#8-16.70%
Apr 23, 2010 - Sep 13, 2010
-8.19%
Jul 31, 2024 - Aug 19, 2024
#9-13.32%
Feb 25, 2025 - Sep 16, 2025
-7.90%
Jun 2, 2026 - Jun 5, 2026
#10-13.29%
Feb 19, 2004 - Sep 14, 2004
-7.74%
Jul 26, 2019 - Nov 12, 2019
#11-10.73%
Sep 16, 2025 - Mar 20, 2026
-7.69%
May 3, 2019 - Jun 20, 2019
#12-10.36%
Feb 14, 2019 - Dec 18, 2019
-7.44%
Mar 7, 2024 - Jul 12, 2024
#13-9.55%
Jul 11, 2003 - Dec 16, 2003
-6.72%
Jan 26, 2018 - Feb 20, 2018
#14-8.63%
Jul 12, 2005 - Jan 6, 2006
-6.32%
Sep 3, 2021 - Oct 21, 2021
#15-8.49%
Dec 21, 2004 - Jun 15, 2005
-6.14%
Jun 17, 2021 - Aug 27, 2021

Correlation

Correlation between PCF and FITE is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2000 - 2026)

PCF vs FITE dividend yield comparison.

YearPCFFITE
20265.26%0.03%
202511.57%0.23%
202411.43%0.11%
202311.29%0.13%
202213.48%0.12%
202110.82%0.92%
202011.46%0.88%
20193.29%0.44%
20186.88%1.79%
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%

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