PCF vs STXT

Comparison between High Income Securities Fund (PCF, ETF) and STRIVE TOTAL RETURN BOND ETF (STXT, ETF).

PCF vs STXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCF(ETF)	STXT(ETF)
Net Assets	$119M	$119M
Expense Ratio	N/A	0.49%
Max Drawdown	58.20%	7.35%
Sharpe Ratio	-0.67	-0.54
5Y Beta	0.36	0.01
5Y Dividends CAGR	-4.44%	N/A

Net Assets

PCF

$119M

Winner

STXT

$119M

Expense Ratio

PCF

N/A

STXT

0.49%

Max Drawdown

PCF

58.20%

Winner

STXT

7.35%

Sharpe Ratio

PCF

-0.67

Winner

STXT

-0.54

5Y Beta

PCF

0.36

Winner

STXT

0.01

5Y Dividends CAGR

PCF

-4.44%

STXT

N/A

PCF vs STXT - Historical Returns

Returns include dividend reinvestment.

Period	PCF	STXT
1 month	-0.22%	-0.32%
3 months	-1.16%	-1.98%
6 months	-6.03%	-0.92%
1 year	-5.08%	+1.29%
5 years(CAGR)	-0.62%	N/A
10 years(CAGR)	+5.36%	N/A
Max(CAGR)	+6.39%	+3.83%

Winner

PCF

-0.22%

STXT

-0.32%

Winner

PCF

-1.16%

STXT

-1.98%

PCF

-6.03%

Winner

STXT

-0.92%

PCF

-5.08%

Winner

STXT

+1.29%

5Y(CAGR)

PCF

-0.62%

STXT

N/A

10Y(CAGR)

PCF

+5.36%

STXT

N/A

Max(CAGR)

Winner

PCF

+6.39%

STXT

+3.83%

PCF vs STXT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PCF	STXT
2026	-5.76%	-0.85%
2025	+5.47%	+6.57%
2024	+14.73%	+2.51%
2023	+7.19%	+4.09%
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 STXT Drawdown Comparison

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

The maximum drawdown for STXT was -5.27%, occurring on Jan 14, 2025. Recovery took 194 trading sessions.

The current PCF drawdown is -7.95%. The current STXT drawdown is -2.87%.

Rank	PCF	STXT
#1	-53.81% May 9, 2007 - Dec 22, 2009	-5.27% Sep 16, 2024 - Jun 26, 2025
#2	-45.08% Feb 20, 2020 - Dec 8, 2020	-4.19% Aug 31, 2023 - Nov 29, 2023
#3	-29.02% Sep 17, 2021 - Feb 14, 2025	-3.65% Feb 1, 2024 - Jun 18, 2024
#4	-24.77% May 26, 2011 - Oct 25, 2013	-3.10% Feb 27, 2026 - Jun 26, 2026
#5	-22.43% Feb 28, 2001 - Mar 10, 2003	-1.35% Jun 18, 2024 - Jul 5, 2024
#6	-20.31% Nov 5, 1999 - Jan 25, 2001	-1.32% Dec 28, 2023 - Feb 1, 2024
#7	-19.27% Jul 1, 2014 - Jul 19, 2016	-1.24% Oct 21, 2025 - Feb 10, 2026
#8	-16.70% Apr 23, 2010 - Sep 13, 2010	-1.23% Aug 11, 2023 - Aug 30, 2023
#9	-13.32% Feb 25, 2025 - Sep 16, 2025	-1.15% Sep 15, 2025 - Oct 13, 2025
#10	-13.29% Feb 19, 2004 - Sep 14, 2004	-1.14% Aug 5, 2024 - Aug 21, 2024
#11	-10.73% Sep 16, 2025 - Mar 20, 2026	-0.75% Jun 30, 2025 - Aug 1, 2025
#12	-10.36% Feb 14, 2019 - Dec 18, 2019	-0.62% Aug 13, 2025 - Aug 27, 2025
#13	-9.55% Jul 11, 2003 - Dec 16, 2003	-0.62% Dec 7, 2023 - Dec 13, 2023
#14	-8.63% Jul 12, 2005 - Jan 6, 2006	-0.59% Jul 17, 2024 - Jul 29, 2024
#15	-8.49% Dec 21, 2004 - Jun 15, 2005	-0.42% Aug 29, 2025 - Sep 4, 2025

Correlation

Correlation between PCF and STXT is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2000 - 2026)

PCF vs STXT dividend yield comparison.

Year	PCF	STXT
2026	7.55%	2.09%
2025	11.57%	4.93%
2024	11.43%	5.15%
2023	11.29%	1.82%
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%