PCF vs GTOS

Comparison between High Income Securities Fund (PCF, ETF) and INVESCO SHORT DURATION TOTAL RETURN BOND ETF (GTOS, ETF).

PCF vs GTOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCF(ETF)	GTOS(ETF)
Net Assets	$122M	$123M
Expense Ratio	N/A	0.30%
Max Drawdown	58.20%	3.83%
Sharpe Ratio	-0.41	0.85
5Y Beta	0.36	0.02
5Y Dividends CAGR	-4.53%	N/A

Net Assets

PCF

$122M

Winner

GTOS

$123M

Expense Ratio

PCF

N/A

GTOS

0.30%

Max Drawdown

PCF

58.20%

Winner

GTOS

3.83%

Sharpe Ratio

PCF

-0.41

Winner

GTOS

0.85

5Y Beta

PCF

0.36

Winner

GTOS

0.02

5Y Dividends CAGR

PCF

-4.53%

GTOS

N/A

PCF vs GTOS - Historical Returns

Returns include dividend reinvestment.

Period	PCF	GTOS
1 month	+0.15%	+0.38%
3 months	+2.61%	+1.11%
6 months	-3.04%	+1.57%
1 year	-1.48%	+4.95%
5 years(CAGR)	-0.07%	N/A
10 years(CAGR)	+5.87%	N/A
Max(CAGR)	+6.47%	+5.10%

PCF

+0.15%

Winner

GTOS

+0.38%

Winner

PCF

+2.61%

GTOS

+1.11%

PCF

-3.04%

Winner

GTOS

+1.57%

PCF

-1.48%

Winner

GTOS

+4.95%

5Y(CAGR)

PCF

-0.07%

GTOS

N/A

10Y(CAGR)

PCF

+5.87%

GTOS

N/A

Max(CAGR)

Winner

PCF

+6.47%

GTOS

+5.10%

PCF vs GTOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PCF	GTOS
2026	-4.30%	+1.22%
2025	+5.47%	+6.23%
2024	+14.73%	+5.48%
2023	+7.19%	+5.05%
2022	-16.14%	+0.01%
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 GTOS Drawdown Comparison

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

The maximum drawdown for GTOS was -1.83%, occurring on Mar 20, 2023. Recovery took 128 trading sessions.

The current PCF drawdown is -6.53%.

Rank	PCF	GTOS
#1	-53.81% May 9, 2007 - Dec 22, 2009	-1.83% Feb 2, 2023 - Aug 8, 2023
#2	-45.08% Feb 20, 2020 - Dec 8, 2020	-1.12% Feb 26, 2026 - Apr 17, 2026
#3	-29.02% Sep 17, 2021 - Feb 14, 2025	-0.72% Sep 24, 2024 - Dec 6, 2024
#4	-24.77% May 26, 2011 - Oct 25, 2013	-0.72% Apr 3, 2025 - Apr 25, 2025
#5	-22.43% Feb 28, 2001 - Mar 10, 2003	-0.58% Sep 8, 2023 - Nov 1, 2023
#6	-20.31% Nov 5, 1999 - Jan 25, 2001	-0.52% Apr 3, 2024 - May 2, 2024
#7	-19.27% Jul 1, 2014 - Jul 19, 2016	-0.48% Feb 1, 2024 - Mar 7, 2024
#8	-16.70% Apr 23, 2010 - Sep 13, 2010	-0.42% Dec 9, 2024 - Jan 15, 2025
#9	-13.32% Feb 25, 2025 - Sep 16, 2025	-0.37% Aug 8, 2023 - Aug 29, 2023
#10	-13.29% Feb 19, 2004 - Sep 14, 2004	-0.34% Apr 30, 2025 - May 29, 2025
#11	-10.73% Sep 16, 2025 - Mar 20, 2026	-0.32% Dec 16, 2022 - Jan 6, 2023
#12	-10.36% Feb 14, 2019 - Dec 18, 2019	-0.32% Oct 27, 2025 - Nov 24, 2025
#13	-9.55% Jul 11, 2003 - Dec 16, 2003	-0.30% Aug 31, 2023 - Sep 8, 2023
#14	-8.63% Jul 12, 2005 - Jan 6, 2006	-0.28% Dec 29, 2023 - Jan 11, 2024
#15	-8.49% Dec 21, 2004 - Jun 15, 2005	-0.28% Mar 10, 2025 - Mar 28, 2025

Correlation

Correlation between PCF and GTOS is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2000 - 2026)

PCF vs GTOS dividend yield comparison.

Year	PCF	GTOS
2026	5.20%	1.79%
2025	11.57%	4.89%
2024	11.43%	5.50%
2023	11.29%	5.20%
2022	13.48%	0.00%
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%