PCF vs FMCX
Comparison between High Income Securities Fund (PCF, ETF) and FM FOCUS EQUITY ETF (FMCX, ETF).
PCF vs FMCX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PCF
$117M
Winner
FMCX
$117M
Expense Ratio
PCF
N/A
FMCX
0.72%
Max Drawdown
PCF
58.20%
Winner
FMCX
18.54%
Sharpe Ratio
PCF
-0.67
Winner
FMCX
0.37
5Y Beta
Winner
PCF
0.36
FMCX
0.76
P/E Ratio
PCF
N/A
FMCX
27.30
Forward P/E
PCF
N/A
FMCX
23.06
PEG Ratio
PCF
N/A
FMCX
0.37
5Y Dividends CAGR
PCF
-2.74%
FMCX
N/A
5Y EPS CAGR
PCF
N/A
FMCX
16.66%
Debt to Equity
PCF
N/A
FMCX
4.96%
P/S Ratio
PCF
N/A
FMCX
3.74
P/B Ratio
PCF
N/A
FMCX
5.28
PCF vs FMCX - Historical Returns
Returns include dividend reinvestment.
1M
PCF
+2.98%
Winner
FMCX
+4.75%
3M
Winner
PCF
+1.00%
FMCX
-0.11%
6M
PCF
-3.64%
Winner
FMCX
+7.77%
1Y
PCF
-4.82%
Winner
FMCX
+8.91%
5Y(CAGR)
PCF
-0.46%
Winner
FMCX
+10.34%
10Y(CAGR)
PCF
+5.41%
FMCX
N/A
Max(CAGR)
PCF
+6.44%
Winner
FMCX
+10.34%
PCF vs FMCX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PCF | FMCX |
|---|---|---|
| 2026 | -4.03% | +6.38% |
| 2025 | +5.47% | +11.52% |
| 2024 | +14.73% | +20.26% |
| 2023 | +7.19% | +22.02% |
| 2022 | -16.14% | -11.16% |
| 2021 | +10.74% | N/A |
| 2020 | +8.04% | N/A |
| 2019 | +3.71% | N/A |
| 2018 | +5.12% | N/A |
| 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 FMCX Drawdown Comparison
The maximum drawdown for PCF was -53.81%, occurring on Oct 10, 2008. Recovery took 662 trading sessions.
The maximum drawdown for FMCX was -17.70%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current PCF drawdown is -6.27%. The current FMCX drawdown is -2.68%.
| Rank | PCF | FMCX |
|---|---|---|
| #1 | -53.81% May 9, 2007 - Dec 22, 2009 | -17.70% Jan 23, 2025 - Jun 26, 2025 |
| #2 | -45.08% Feb 20, 2020 - Dec 8, 2020 | -17.33% Aug 16, 2022 - Jun 15, 2023 |
| #3 | -29.02% Sep 17, 2021 - Feb 14, 2025 | -15.15% Apr 25, 2022 - Aug 15, 2022 |
| #4 | -24.77% May 26, 2011 - Oct 25, 2013 | -12.59% Jan 12, 2026 - Apr 30, 2026 |
| #5 | -22.43% Feb 28, 2001 - Mar 10, 2003 | -11.66% Jul 25, 2023 - Nov 30, 2023 |
| #6 | -20.31% Nov 5, 1999 - Jan 25, 2001 | -6.71% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -19.27% Jul 1, 2014 - Jul 19, 2016 | -6.22% Oct 6, 2025 - Jan 9, 2026 |
| #8 | -16.70% Apr 23, 2010 - Sep 13, 2010 | -6.16% Jun 30, 2026 - Aug 4, 2026 |
| #9 | -13.32% Feb 25, 2025 - Sep 16, 2025 | -6.01% Mar 21, 2024 - Jun 21, 2024 |
| #10 | -13.29% Feb 19, 2004 - Sep 14, 2004 | -5.84% Dec 6, 2024 - Jan 22, 2025 |
| #11 | -10.73% Sep 16, 2025 - Mar 20, 2026 | -4.26% Aug 30, 2024 - Sep 16, 2024 |
| #12 | -10.36% Feb 14, 2019 - Dec 18, 2019 | -4.21% Jun 1, 2026 - Jun 18, 2026 |
| #13 | -9.55% Jul 11, 2003 - Dec 16, 2003 | -3.86% Oct 18, 2024 - Nov 7, 2024 |
| #14 | -8.63% Jul 12, 2005 - Jan 6, 2006 | -3.09% May 8, 2026 - Jun 1, 2026 |
| #15 | -8.49% Dec 21, 2004 - Jun 15, 2005 | -2.87% Aug 13, 2026 - Aug 24, 2026 |
Correlation
Correlation between PCF and FMCX is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2000 - 2026)
PCF vs FMCX dividend yield comparison.
| Year | PCF | FMCX |
|---|---|---|
| 2026 | 8.56% | 0.08% |
| 2025 | 11.57% | 0.35% |
| 2024 | 11.43% | 2.12% |
| 2023 | 11.29% | 1.34% |
| 2022 | 13.48% | 1.19% |
| 2021 | 10.82% | 0.00% |
| 2020 | 11.46% | 0.00% |
| 2019 | 3.29% | 0.00% |
| 2018 | 6.88% | 0.00% |
| 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% |
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