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PCN vs FLBL

Comparison between PIMCO Corporate & Income Strategy Fund (PCN, ETF) and FRANKLIN SENIOR LOAN ETF (FLBL, ETF).

5-Year PerformanceFLBL has outperformed PCN, delivering a return of +5.1% compared to +0.8%

PCN vs FLBL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PCN
$856M
FLBL
$853M
Expense Ratio
PCN
N/A
FLBL
0.45%
Max Drawdown
PCN
66.71%
Winner
FLBL
20.64%
Sharpe Ratio
Winner
PCN
0.01
FLBL
-0.68
5Y Beta
PCN
0.38
Winner
FLBL
0.12
5Y Dividends CAGR
PCN
1.61%
Winner
FLBL
21.14%

PCN vs FLBL - Historical Returns

Returns include dividend reinvestment.

1M
PCN
-0.48%
Winner
FLBL
-0.36%
3M
PCN
-0.44%
Winner
FLBL
+1.19%
6M
PCN
-0.94%
Winner
FLBL
+0.11%
1Y
Winner
PCN
+3.00%
FLBL
+1.98%
5Y(CAGR)
PCN
+0.76%
Winner
FLBL
+5.10%
10Y(CAGR)
Winner
PCN
+7.33%
FLBL
+4.48%
Max(CAGR)
Winner
PCN
+9.56%
FLBL
+4.48%

PCN vs FLBL - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearPCNFLBL
2026-2.81%+0.42%
2025+4.82%+3.52%
2024+19.92%+8.34%
2023+14.25%+14.69%
2022-23.63%-2.69%
2021+7.41%+4.70%
2020-1.96%+2.04%
2019+35.29%+7.54%
2018-7.08%-1.63%
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 FLBL Drawdown Comparison

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

The maximum drawdown for FLBL was -19.52%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.

The current PCN drawdown is -5.71%. The current FLBL drawdown is -0.53%.

RankPCNFLBL
#1-61.08%
Jan 31, 2008 - Sep 16, 2009
-19.52%
Jan 22, 2020 - Nov 10, 2020
#2-50.25%
Feb 13, 2020 - May 5, 2021
-6.81%
Jan 14, 2022 - Jan 20, 2023
#3-33.35%
Aug 13, 2021 - Oct 1, 2024
-3.91%
Feb 18, 2025 - May 9, 2025
#4-24.93%
Sep 13, 2018 - Jun 5, 2019
-3.77%
Nov 15, 2018 - Feb 19, 2019
#5-23.93%
Jul 8, 2011 - Jan 31, 2012
-3.18%
Jan 23, 2026 - May 12, 2026
#6-22.07%
Jun 5, 2007 - Jan 30, 2008
-2.35%
Feb 7, 2023 - Apr 5, 2023
#7-18.87%
Jan 22, 2004 - Sep 17, 2004
-2.14%
Feb 26, 2021 - Jun 21, 2021
#8-17.45%
May 10, 2013 - Jan 21, 2014
-1.65%
Sep 17, 2025 - Jan 23, 2026
#9-16.49%
Jun 20, 2014 - Apr 22, 2016
-1.36%
Apr 13, 2023 - Jun 12, 2023
#10-14.57%
Jun 13, 2002 - Jan 2, 2003
-1.04%
Nov 16, 2021 - Dec 30, 2021
#11-14.00%
Feb 19, 2025 - Sep 2, 2025
-1.00%
Sep 18, 2023 - Oct 19, 2023
#12-13.27%
Sep 8, 2016 - Jan 6, 2017
-0.86%
Jul 30, 2024 - Aug 15, 2024
#13-12.07%
Feb 8, 2005 - Jun 7, 2005
-0.80%
Jun 21, 2021 - Aug 27, 2021
#14-11.66%
Nov 10, 2010 - Jan 24, 2011
-0.78%
Feb 24, 2021 - Feb 26, 2021
#15-11.54%
Apr 12, 2010 - Jun 15, 2010
-0.72%
Mar 21, 2019 - Apr 10, 2019

Correlation

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

0.83
-101

Dividend Comparison (2002 - 2026)

PCN vs FLBL dividend yield comparison.

YearPCNFLBL
20265.77%3.08%
202510.58%7.24%
202410.06%8.05%
202310.88%8.37%
202212.66%5.53%
20217.89%3.57%
20207.83%3.22%
20197.37%3.97%
20189.60%2.21%
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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