PCF vs YSEP

Comparison between High Income Securities Fund (PCF, ETF) and FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER (YSEP, ETF).

5-Year PerformanceYSEP has outperformed PCF, delivering a return of +7.0% compared to -0.6%

PCF vs YSEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCF(ETF)	YSEP(ETF)
Net Assets	$119M	$119M
Expense Ratio	N/A	0.90%
Max Drawdown	58.20%	22.58%
Sharpe Ratio	-0.67	1.22
5Y Beta	0.36	0.41
5Y Dividends CAGR	-4.44%	N/A

Net Assets

Winner

PCF

$119M

YSEP

$119M

Expense Ratio

PCF

N/A

YSEP

0.90%

Max Drawdown

PCF

58.20%

Winner

YSEP

22.58%

Sharpe Ratio

PCF

-0.67

Winner

YSEP

1.22

5Y Beta

Winner

PCF

0.36

YSEP

0.41

5Y Dividends CAGR

PCF

-4.44%

YSEP

N/A

PCF vs YSEP - Historical Returns

Returns include dividend reinvestment.

Period	PCF	YSEP
1 month	-0.22%	+0.35%
3 months	-1.16%	+3.23%
6 months	-6.03%	+4.69%
1 year	-5.08%	+14.06%
5 years(CAGR)	-0.62%	+6.98%
10 years(CAGR)	+5.36%	N/A
Max(CAGR)	+6.39%	+6.98%

PCF

-0.22%

Winner

YSEP

+0.35%

PCF

-1.16%

Winner

YSEP

+3.23%

PCF

-6.03%

Winner

YSEP

+4.69%

PCF

-5.08%

Winner

YSEP

+14.06%

5Y(CAGR)

PCF

-0.62%

Winner

YSEP

+6.98%

10Y(CAGR)

PCF

+5.36%

YSEP

N/A

Max(CAGR)

PCF

+6.39%

Winner

YSEP

+6.98%

PCF vs YSEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PCF	YSEP
2026	-5.76%	+6.01%
2025	+5.47%	+19.88%
2024	+14.73%	+5.72%
2023	+7.19%	+14.92%
2022	-16.14%	-10.00%
2021	+10.74%	-0.50%
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 YSEP Drawdown Comparison

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

The maximum drawdown for YSEP was -22.58%, occurring on Sep 27, 2022. Recovery took 430 trading sessions.

The current PCF drawdown is -7.95%. The current YSEP drawdown is -0.16%.

Rank	PCF	YSEP
#1	-53.81% May 9, 2007 - Dec 22, 2009	-22.58% Nov 5, 2021 - Jul 26, 2023
#2	-45.08% Feb 20, 2020 - Dec 8, 2020	-8.75% Jul 28, 2023 - Dec 14, 2023
#3	-29.02% Sep 17, 2021 - Feb 14, 2025	-7.36% Mar 18, 2025 - Apr 28, 2025
#4	-24.77% May 26, 2011 - Oct 25, 2013	-6.59% Jul 12, 2024 - Aug 21, 2024
#5	-22.43% Feb 28, 2001 - Mar 10, 2003	-5.54% Sep 26, 2024 - Mar 5, 2025
#6	-20.31% Nov 5, 1999 - Jan 25, 2001	-5.43% Feb 26, 2026 - Apr 17, 2026
#7	-19.27% Jul 1, 2014 - Jul 19, 2016	-3.88% Aug 30, 2024 - Sep 26, 2024
#8	-16.70% Apr 23, 2010 - Sep 13, 2010	-3.83% Mar 27, 2024 - May 9, 2024
#9	-13.32% Feb 25, 2025 - Sep 16, 2025	-3.16% Jul 23, 2025 - Aug 12, 2025
#10	-13.29% Feb 19, 2004 - Sep 14, 2004	-3.06% Jun 6, 2024 - Jul 11, 2024
#11	-10.73% Sep 16, 2025 - Mar 20, 2026	-2.98% Nov 12, 2025 - Dec 10, 2025
#12	-10.36% Feb 14, 2019 - Dec 18, 2019	-2.92% Sep 23, 2021 - Nov 1, 2021
#13	-9.55% Jul 11, 2003 - Dec 16, 2003	-2.65% Dec 29, 2023 - Feb 1, 2024
#14	-8.63% Jul 12, 2005 - Jan 6, 2006	-1.98% May 15, 2024 - Jun 5, 2024
#15	-8.49% Dec 21, 2004 - Jun 15, 2005	-1.86% Mar 7, 2025 - Mar 17, 2025