PCF vs TMFM

Comparison between High Income Securities Fund (PCF, ETF) and MOTLEY FOOL MID-CAP GROWTH ETF (TMFM, ETF).

5-Year PerformancePCF has outperformed TMFM, delivering a return of -0.6% compared to -2.6%

PCF vs TMFM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCF(ETF)	TMFM(ETF)
Net Assets	$119M	$119M
Expense Ratio	N/A	0.85%
Max Drawdown	58.20%	40.93%
Sharpe Ratio	-0.67	-1.17
5Y Beta	0.36	0.83
P/E Ratio	N/A	49.21
Forward P/E	N/A	23.86
PEG Ratio	N/A	0.67
5Y Dividends CAGR	-4.44%	N/A
5Y EPS CAGR	N/A	18.62%
Debt to Equity	N/A	-76.47%
P/S Ratio	N/A	0.85
P/B Ratio	N/A	4.52

Net Assets

PCF

$119M

Winner

TMFM

$119M

Expense Ratio

PCF

N/A

TMFM

0.85%

Max Drawdown

PCF

58.20%

Winner

TMFM

40.93%

Sharpe Ratio

Winner

PCF

-0.67

TMFM

-1.17

5Y Beta

Winner

PCF

0.36

TMFM

0.83

P/E Ratio

PCF

N/A

TMFM

49.21

Forward P/E

PCF

N/A

TMFM

23.86

PEG Ratio

PCF

N/A

TMFM

0.67

5Y Dividends CAGR

PCF

-4.44%

TMFM

N/A

5Y EPS CAGR

PCF

N/A

TMFM

18.62%

Debt to Equity

PCF

N/A

TMFM

-76.47%

P/S Ratio

PCF

N/A

TMFM

0.85

P/B Ratio

PCF

N/A

TMFM

4.52

PCF vs TMFM - Historical Returns

Returns include dividend reinvestment.

Period	PCF	TMFM
1 month	-0.22%	+3.65%
3 months	-1.16%	-0.44%
6 months	-6.03%	-9.37%
1 year	-5.08%	-18.40%
5 years(CAGR)	-0.62%	-2.63%
10 years(CAGR)	+5.36%	N/A
Max(CAGR)	+6.39%	-2.63%

PCF

-0.22%

Winner

TMFM

+3.65%

PCF

-1.16%

Winner

TMFM

-0.44%

Winner

PCF

-6.03%

TMFM

-9.37%

Winner

PCF

-5.08%

TMFM

-18.40%

5Y(CAGR)

Winner

PCF

-0.62%

TMFM

-2.63%

10Y(CAGR)

PCF

+5.36%

TMFM

N/A

Max(CAGR)

Winner

PCF

+6.39%

TMFM

-2.63%

PCF vs TMFM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PCF	TMFM
2026	-5.76%	-7.95%
2025	+5.47%	-8.34%
2024	+14.73%	+18.99%
2023	+7.19%	+21.50%
2022	-16.14%	-26.91%
2021	+10.74%	+2.08%
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 TMFM Drawdown Comparison

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

The maximum drawdown for TMFM was -31.75%, occurring on Jun 16, 2022. Recovery took 683 trading sessions.

The current PCF drawdown is -7.95%. The current TMFM drawdown is -25.49%.

Rank	PCF	TMFM
#1	-53.81% May 9, 2007 - Dec 22, 2009	-31.75% Dec 30, 2021 - Sep 19, 2024
#2	-45.08% Feb 20, 2020 - Dec 8, 2020	-31.66% Nov 26, 2024 - Mar 27, 2026
#3	-29.02% Sep 17, 2021 - Feb 14, 2025	-3.38% Dec 15, 2021 - Dec 22, 2021
#4	-24.77% May 26, 2011 - Oct 25, 2013	-2.18% Nov 11, 2024 - Nov 21, 2024
#5	-22.43% Feb 28, 2001 - Mar 10, 2003	-1.32% Oct 30, 2024 - Nov 5, 2024
#6	-20.31% Nov 5, 1999 - Jan 25, 2001	-1.15% Sep 30, 2024 - Oct 8, 2024
#7	-19.27% Jul 1, 2014 - Jul 19, 2016	-1.01% Dec 13, 2021 - Dec 15, 2021
#8	-16.70% Apr 23, 2010 - Sep 13, 2010	-0.97% Oct 18, 2024 - Oct 24, 2024
#9	-13.32% Feb 25, 2025 - Sep 16, 2025	-0.75% Sep 24, 2024 - Sep 27, 2024
#10	-13.29% Feb 19, 2004 - Sep 14, 2004	-0.50% Dec 27, 2021 - Dec 30, 2021
#11	-10.73% Sep 16, 2025 - Mar 20, 2026	-0.48% Sep 19, 2024 - Sep 24, 2024
#12	-10.36% Feb 14, 2019 - Dec 18, 2019	-0.33% Oct 24, 2024 - Oct 28, 2024
#13	-9.55% Jul 11, 2003 - Dec 16, 2003	-0.25% Oct 16, 2024 - Oct 18, 2024
#14	-8.63% Jul 12, 2005 - Jan 6, 2006	-0.20% Oct 9, 2024 - Oct 11, 2024
#15	-8.49% Dec 21, 2004 - Jun 15, 2005	-0.17% Nov 6, 2024 - Nov 8, 2024

Correlation

Correlation between PCF and TMFM is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2000 - 2026)

PCF vs TMFM dividend yield comparison.

Year	PCF	TMFM
2026	7.55%	0.00%
2025	11.57%	0.06%
2024	11.43%	16.27%
2023	11.29%	2.54%
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%