PCM vs LLYX
Comparison between PCM Fund Inc (PCM, ETF) and DEFIANCE DAILY TARGET 2X LONG LLY ETF (LLYX, ETF).
PCM vs LLYX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PCM
$71M
LLYX
$71M
Max Drawdown
PCM
73.17%
Winner
LLYX
67.98%
Sharpe Ratio
PCM
-0.09
Winner
LLYX
1.02
5Y Beta
Winner
PCM
0.14
LLYX
1.28
5Y Dividends CAGR
PCM
-1.05%
LLYX
N/A
PCM vs LLYX - Historical Returns
Returns include dividend reinvestment.
1M
PCM
-3.35%
Winner
LLYX
+29.57%
3M
PCM
-3.62%
Winner
LLYX
+24.25%
6M
PCM
-2.96%
Winner
LLYX
+10.66%
1Y
PCM
+1.73%
Winner
LLYX
+67.18%
5Y(CAGR)
PCM
-3.75%
LLYX
N/A
10Y(CAGR)
PCM
+5.21%
LLYX
N/A
Max(CAGR)
Winner
PCM
+7.15%
LLYX
+4.77%
PCM vs LLYX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PCM | LLYX |
|---|---|---|
| 2026 | -2.86% | -2.18% |
| 2025 | -10.89% | +42.28% |
| 2024 | +10.50% | -23.40% |
| 2023 | +6.61% | N/A |
| 2022 | -19.89% | N/A |
| 2021 | +7.51% | N/A |
| 2020 | +3.70% | N/A |
| 2019 | +21.45% | N/A |
| 2018 | -5.50% | N/A |
| 2017 | +26.73% | N/A |
| 2016 | +25.57% | N/A |
| 2015 | -5.76% | N/A |
| 2014 | +0.98% | N/A |
| 2013 | +5.42% | N/A |
| 2012 | +22.62% | N/A |
| 2011 | +11.74% | N/A |
| 2010 | +51.88% | N/A |
| 2009 | +45.17% | N/A |
| 2008 | -32.91% | N/A |
| 2007 | -22.78% | N/A |
| 2006 | +11.03% | N/A |
| 2005 | +15.55% | N/A |
| 2004 | -0.64% | N/A |
| 2003 | +9.91% | N/A |
| 2002 | +11.96% | N/A |
| 2001 | +23.65% | N/A |
| 2000 | +9.82% | N/A |
| 1999 | -4.00% | N/A |
PCM vs LLYX Drawdown Comparison
The maximum drawdown for PCM was -64.85%, occurring on Mar 9, 2009. Recovery took 803 trading sessions.
The maximum drawdown for LLYX was -67.98%, occurring on Aug 8, 2025. This drawdown has not yet recovered.
The current PCM drawdown is -21.80%. The current LLYX drawdown is -14.76%.
| Rank | PCM | LLYX |
|---|---|---|
| #1 | -64.85% Feb 5, 2007 - Apr 14, 2010 | -67.98% Aug 30, 2024 - Aug 8, 2025 |
| #2 | -47.67% Feb 21, 2020 - Jan 12, 2021 | -2.84% Aug 27, 2024 - Aug 30, 2024 |
| #3 | -29.61% Aug 8, 2023 - Oct 27, 2023 | -2.19% Aug 14, 2024 - Aug 20, 2024 |
| #4 | -28.19% Aug 12, 2021 - Aug 7, 2023 | -1.67% Aug 9, 2024 - Aug 13, 2024 |
| #5 | -18.35% Apr 1, 2004 - Nov 3, 2004 | -0.66% Aug 20, 2024 - Aug 27, 2024 |
| #6 | -17.91% Jul 1, 2014 - Jul 18, 2016 | N/A |
| #7 | -16.04% May 10, 2013 - Jun 10, 2014 | N/A |
| #8 | -14.96% Sep 16, 2002 - Jan 3, 2003 | N/A |
| #9 | -14.39% Aug 16, 2018 - Feb 28, 2019 | N/A |
| #10 | -13.54% Jul 5, 2011 - Nov 11, 2011 | N/A |
| #11 | -12.72% Nov 10, 2017 - May 2, 2018 | N/A |
| #12 | -9.36% Nov 9, 2010 - Nov 26, 2010 | N/A |
| #13 | -9.28% Jun 13, 2003 - Dec 3, 2003 | N/A |
| #14 | -8.92% Nov 12, 1999 - Jul 13, 2000 | N/A |
| #15 | -8.86% Oct 5, 2012 - Jan 3, 2013 | N/A |
Correlation
Correlation between PCM and LLYX is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
0.14
-101
Dividend Comparison (2000 - 2026)
PCM vs LLYX dividend yield comparison.
| Year | PCM | LLYX |
|---|---|---|
| 2026 | 5.69% | 0.00% |
| 2025 | 12.55% | 2.76% |
| 2024 | 12.47% | 0.00% |
| 2023 | 12.06% | 0.00% |
| 2022 | 12.20% | 0.00% |
| 2021 | 8.96% | 0.00% |
| 2020 | 8.95% | 0.00% |
| 2019 | 8.38% | 0.00% |
| 2018 | 9.46% | 0.00% |
| 2017 | 8.47% | 0.00% |
| 2016 | 14.60% | 0.00% |
| 2015 | 10.39% | 0.00% |
| 2014 | 9.85% | 0.00% |
| 2013 | 9.40% | 0.00% |
| 2012 | 9.28% | 0.00% |
| 2011 | 9.84% | 0.00% |
| 2010 | 11.62% | 0.00% |
| 2009 | 12.92% | 0.00% |
| 2008 | 18.76% | 0.00% |
| 2007 | 8.66% | 0.00% |
| 2006 | 7.82% | 0.00% |
| 2005 | 8.02% | 0.00% |
| 2004 | 8.55% | 0.00% |
| 2003 | 7.75% | 0.00% |
| 2002 | 9.83% | 0.00% |
| 2001 | 9.53% | 0.00% |
| 2000 | 5.25% | 0.00% |
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