PCF vs TRIO

Comparison between High Income Securities Fund (PCF, ETF) and MC TRIO EQUITY BUFFERED ETF (TRIO, ETF).

PCF vs TRIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCF(ETF)	TRIO(ETF)
Net Assets	$119M	$119M
Expense Ratio	N/A	0.70%
Max Drawdown	58.20%	11.07%
Sharpe Ratio	-0.67	1.29
5Y Beta	0.36	0.56
5Y Dividends CAGR	-4.44%	N/A

Net Assets

PCF

$119M

TRIO

$119M

Expense Ratio

PCF

N/A

TRIO

0.70%

Max Drawdown

PCF

58.20%

Winner

TRIO

11.07%

Sharpe Ratio

PCF

-0.67

Winner

TRIO

1.29

5Y Beta

Winner

PCF

0.36

TRIO

0.56

5Y Dividends CAGR

PCF

-4.44%

TRIO

N/A

PCF vs TRIO - Historical Returns

Returns include dividend reinvestment.

Period	PCF	TRIO
1 month	-0.22%	+0.51%
3 months	-1.16%	+3.32%
6 months	-6.03%	+5.25%
1 year	-5.08%	+12.27%
5 years(CAGR)	-0.62%	N/A
10 years(CAGR)	+5.36%	N/A
Max(CAGR)	+6.39%	+13.55%

PCF

-0.22%

Winner

TRIO

+0.51%

PCF

-1.16%

Winner

TRIO

+3.32%

PCF

-6.03%

Winner

TRIO

+5.25%

PCF

-5.08%

Winner

TRIO

+12.27%

5Y(CAGR)

PCF

-0.62%

TRIO

N/A

10Y(CAGR)

PCF

+5.36%

TRIO

N/A

Max(CAGR)

PCF

+6.39%

Winner

TRIO

+13.55%

PCF vs TRIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PCF	TRIO
2026	-5.76%	+6.15%
2025	+5.47%	+11.98%
2024	+14.73%	N/A
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 TRIO Drawdown Comparison

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

The maximum drawdown for TRIO was -9.88%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.

The current PCF drawdown is -7.95%. The current TRIO drawdown is -0.25%.

Rank	PCF	TRIO
#1	-53.81% May 9, 2007 - Dec 22, 2009	-9.88% Mar 24, 2025 - May 12, 2025
#2	-45.08% Feb 20, 2020 - Dec 8, 2020	-4.47% Feb 25, 2026 - Apr 13, 2026
#3	-29.02% Sep 17, 2021 - Feb 14, 2025	-2.57% Oct 27, 2025 - Nov 28, 2025
#4	-24.77% May 26, 2011 - Oct 25, 2013	-2.40% Mar 7, 2025 - Mar 24, 2025
#5	-22.43% Feb 28, 2001 - Mar 10, 2003	-1.33% May 19, 2025 - Jun 3, 2025
#6	-20.31% Nov 5, 1999 - Jan 25, 2001	-1.33% Oct 6, 2025 - Oct 20, 2025
#7	-19.27% Jul 1, 2014 - Jul 19, 2016	-1.25% Jul 25, 2025 - Aug 8, 2025
#8	-16.70% Apr 23, 2010 - Sep 13, 2010	-1.18% Jan 27, 2026 - Feb 9, 2026
#9	-13.32% Feb 25, 2025 - Sep 16, 2025	-1.14% Jun 4, 2026 - Jun 15, 2026
#10	-13.29% Feb 19, 2004 - Sep 14, 2004	-0.92% Jun 15, 2026 - Jun 30, 2026
#11	-10.73% Sep 16, 2025 - Mar 20, 2026	-0.88% Jan 12, 2026 - Jan 22, 2026
#12	-10.36% Feb 14, 2019 - Dec 18, 2019	-0.83% Feb 9, 2026 - Feb 25, 2026
#13	-9.55% Jul 11, 2003 - Dec 16, 2003	-0.78% Jul 15, 2026 - Jul 20, 2026
#14	-8.63% Jul 12, 2005 - Jan 6, 2006	-0.78% Dec 11, 2025 - Dec 19, 2025
#15	-8.49% Dec 21, 2004 - Jun 15, 2005	-0.70% Jun 10, 2025 - Jun 24, 2025

Correlation

Correlation between PCF and TRIO is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16

-101

Dividend Comparison (2000 - 2026)

PCF vs TRIO dividend yield comparison.

Year	PCF	TRIO
2026	7.55%	0.00%
2025	11.57%	9.01%
2024	11.43%	0.00%
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%