PCF vs KEAT

Comparison between High Income Securities Fund (PCF, ETF) and KEATING ACTIVE ETF (KEAT, ETF).

PCF vs KEAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCF(ETF)	KEAT(ETF)
Net Assets	$122M	$123M
Expense Ratio	N/A	0.85%
Max Drawdown	58.20%	7.54%
Sharpe Ratio	-0.41	1.78
5Y Beta	0.36	0.30
5Y Dividends CAGR	-4.53%	N/A

Net Assets

PCF

$122M

Winner

KEAT

$123M

Expense Ratio

PCF

N/A

KEAT

0.85%

Max Drawdown

PCF

58.20%

Winner

KEAT

7.54%

Sharpe Ratio

PCF

-0.41

Winner

KEAT

1.78

5Y Beta

PCF

0.36

Winner

KEAT

0.30

5Y Dividends CAGR

PCF

-4.53%

KEAT

N/A

PCF vs KEAT - Historical Returns

Returns include dividend reinvestment.

Period	PCF	KEAT
1 month	+0.15%	-2.82%
3 months	+2.61%	-2.19%
6 months	-3.04%	+8.83%
1 year	-1.48%	+23.34%
5 years(CAGR)	-0.07%	N/A
10 years(CAGR)	+5.87%	N/A
Max(CAGR)	+6.47%	+15.45%

Winner

PCF

+0.15%

KEAT

-2.82%

Winner

PCF

+2.61%

KEAT

-2.19%

PCF

-3.04%

Winner

KEAT

+8.83%

PCF

-1.48%

Winner

KEAT

+23.34%

5Y(CAGR)

PCF

-0.07%

KEAT

N/A

10Y(CAGR)

PCF

+5.87%

KEAT

N/A

Max(CAGR)

PCF

+6.47%

Winner

KEAT

+15.45%

PCF vs KEAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PCF	KEAT
2026	-4.30%	+8.60%
2025	+5.47%	+21.72%
2024	+14.73%	+2.41%
2023	+7.19%	N/A
2022	-16.14%	N/A
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 KEAT Drawdown Comparison

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

The maximum drawdown for KEAT was -7.45%, occurring on Apr 8, 2025. Recovery took 39 trading sessions.

The current PCF drawdown is -6.53%. The current KEAT drawdown is -5.75%.

Rank	PCF	KEAT
#1	-53.81% May 9, 2007 - Dec 22, 2009	-7.45% Mar 31, 2025 - May 27, 2025
#2	-45.08% Feb 20, 2020 - Dec 8, 2020	-7.40% Mar 2, 2026 - Jun 5, 2026
#3	-29.02% Sep 17, 2021 - Feb 14, 2025	-6.32% Nov 29, 2024 - Mar 27, 2025
#4	-24.77% May 26, 2011 - Oct 25, 2013	-3.50% May 17, 2024 - Jul 11, 2024
#5	-22.43% Feb 28, 2001 - Mar 10, 2003	-3.48% Jul 31, 2024 - Aug 15, 2024
#6	-20.31% Nov 5, 1999 - Jan 25, 2001	-3.23% Apr 3, 2024 - May 17, 2024
#7	-19.27% Jul 1, 2014 - Jul 19, 2016	-3.15% Oct 16, 2025 - Nov 11, 2025
#8	-16.70% Apr 23, 2010 - Sep 13, 2010	-2.66% Oct 4, 2024 - Nov 29, 2024
#9	-13.32% Feb 25, 2025 - Sep 16, 2025	-2.22% Jan 29, 2026 - Feb 4, 2026
#10	-13.29% Feb 19, 2004 - Sep 14, 2004	-2.07% Jul 24, 2025 - Aug 12, 2025
#11	-10.73% Sep 16, 2025 - Mar 20, 2026	-2.07% Oct 6, 2025 - Oct 16, 2025
#12	-10.36% Feb 14, 2019 - Dec 18, 2019	-2.05% Jun 13, 2025 - Jul 23, 2025
#13	-9.55% Jul 11, 2003 - Dec 16, 2003	-1.94% Nov 12, 2025 - Nov 25, 2025
#14	-8.63% Jul 12, 2005 - Jan 6, 2006	-1.83% Feb 4, 2026 - Feb 6, 2026
#15	-8.49% Dec 21, 2004 - Jun 15, 2005	-1.71% Aug 30, 2024 - Sep 16, 2024

Correlation

Correlation between PCF and KEAT is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34

-101

Dividend Comparison (2000 - 2026)

PCF vs KEAT dividend yield comparison.

Year	PCF	KEAT
2026	5.20%	0.16%
2025	11.57%	2.48%
2024	11.43%	1.72%
2023	11.29%	0.00%
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%