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PCN vs AUSF

Comparison between PIMCO Corporate & Income Strategy Fund (PCN, ETF) and GLOBAL X ADAPTIVE U.S. FACTOR ETF (AUSF, ETF).

5-Year PerformanceAUSF has outperformed PCN, delivering a return of +12.9% compared to +0.7%

PCN vs AUSF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PCN
$864M
Winner
AUSF
$872M
Expense Ratio
PCN
N/A
AUSF
0.27%
Max Drawdown
PCN
66.71%
Winner
AUSF
44.35%
Sharpe Ratio
PCN
-0.14
Winner
AUSF
1.21
5Y Beta
Winner
PCN
0.38
AUSF
0.56
P/E Ratio
PCN
N/A
AUSF
17.16
Forward P/E
PCN
N/A
AUSF
13.56
PEG Ratio
PCN
N/A
AUSF
0.26
5Y Dividends CAGR
PCN
3.40%
Winner
AUSF
17.97%
5Y EPS CAGR
PCN
N/A
AUSF
11.40%
Debt to Equity
PCN
N/A
AUSF
6.94%
P/S Ratio
PCN
N/A
AUSF
1.28
P/B Ratio
PCN
N/A
AUSF
2.04

PCN vs AUSF - Historical Returns

Returns include dividend reinvestment.

1M
PCN
-1.74%
Winner
AUSF
+0.90%
3M
PCN
-3.59%
Winner
AUSF
+0.24%
6M
PCN
-1.79%
Winner
AUSF
+8.32%
1Y
PCN
+2.12%
Winner
AUSF
+17.00%
5Y(CAGR)
PCN
+0.72%
Winner
AUSF
+12.88%
10Y(CAGR)
PCN
+7.17%
AUSF
N/A
Max(CAGR)
PCN
+9.52%
Winner
AUSF
+12.37%

PCN vs AUSF - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearPCNAUSF
2026-3.66%+6.96%
2025+4.82%+13.90%
2024+19.92%+16.77%
2023+14.25%+23.21%
2022-23.63%+0.29%
2021+7.41%+28.98%
2020-1.96%+1.41%
2019+35.29%+23.62%
2018-7.08%-10.79%
2017+25.20%N/A
2016+24.67%N/A
2015-4.28%N/A
2014+6.18%N/A
2013-0.04%N/A
2012+21.16%N/A
2011+13.26%N/A
2010+29.75%N/A
2009+35.40%N/A
2008-3.19%N/A
2007-13.18%N/A
2006+19.95%N/A
2005+5.48%N/A
2004+7.02%N/A
2003+26.92%N/A
2002+2.02%N/A
2001+0.07%N/A

PCN vs AUSF Drawdown Comparison

The maximum drawdown for PCN was -61.08%, occurring on Mar 9, 2009. Recovery took 410 trading sessions.

The maximum drawdown for AUSF was -44.25%, occurring on Mar 23, 2020. Recovery took 226 trading sessions.

The current PCN drawdown is -6.53%. The current AUSF drawdown is -1.43%.

RankPCNAUSF
#1-61.08%
Jan 31, 2008 - Sep 16, 2009		-44.25%
Feb 13, 2020 - Jan 6, 2021
#2-50.25%
Feb 13, 2020 - May 5, 2021		-15.59%
Sep 21, 2018 - Apr 26, 2019
#3-33.35%
Aug 13, 2021 - Oct 1, 2024		-14.24%
Apr 20, 2022 - Nov 22, 2022
#4-24.93%
Sep 13, 2018 - Jun 5, 2019		-12.28%
Nov 27, 2024 - Jun 27, 2025
#5-23.93%
Jul 8, 2011 - Jan 31, 2012		-9.83%
Dec 2, 2022 - Jul 3, 2023
#6-22.07%
Jun 5, 2007 - Jan 30, 2008		-7.13%
Aug 30, 2023 - Nov 10, 2023
#7-18.87%
Jan 22, 2004 - Sep 17, 2004		-6.75%
Dec 29, 2021 - Mar 29, 2022
#8-17.45%
May 10, 2013 - Jan 21, 2014		-5.84%
Mar 2, 2026 - Mar 20, 2026
#9-16.49%
Jun 20, 2014 - Apr 22, 2016		-5.83%
Jul 26, 2019 - Sep 12, 2019
#10-14.57%
Jun 13, 2002 - Jan 2, 2003		-5.62%
Jun 4, 2021 - Aug 16, 2021
#11-14.00%
Feb 19, 2025 - Sep 2, 2025		-5.36%
Mar 28, 2024 - Jul 12, 2024
#12-13.27%
Sep 8, 2016 - Jan 6, 2017		-5.33%
Jul 31, 2024 - Aug 23, 2024
#13-12.07%
Feb 8, 2005 - Jun 7, 2005		-5.14%
May 3, 2019 - Jun 20, 2019
#14-11.66%
Nov 10, 2010 - Jan 24, 2011		-4.91%
Nov 16, 2021 - Dec 16, 2021
#15-11.54%
Apr 12, 2010 - Jun 15, 2010		-4.36%
Sep 11, 2025 - Dec 11, 2025

Correlation

Correlation between PCN and AUSF is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2002 - 2026)

PCN vs AUSF dividend yield comparison.

YearPCNAUSF
20264.81%1.28%
202510.58%2.78%
202410.06%2.63%
202310.88%1.83%
202212.66%2.51%
20217.89%2.22%
20207.83%2.95%
20197.37%4.02%
20189.60%1.46%
20177.85%0.00%
201611.98%0.00%
201510.22%0.00%
201411.27%0.00%
201314.56%0.00%
20128.72%0.00%
201111.06%0.00%
201010.81%0.00%
200913.46%0.00%
200811.08%0.00%
20079.91%0.00%
20068.46%0.00%
20059.06%0.00%
200410.12%0.00%
200310.87%0.00%
200211.43%0.00%

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