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PCN vs GWX

Comparison between PIMCO Corporate & Income Strategy Fund (PCN, ETF) and STATE STREET(R) SPDR(R) S&P(R) INTERNATIONAL SMALL CAP ETF (GWX, ETF).

5-Year PerformanceGWX has outperformed PCN, delivering a return of +5.4% compared to +0.8%

PCN vs GWX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PCN
$870M
GWX
$869M
Expense Ratio
PCN
N/A
GWX
0.40%
Max Drawdown
PCN
66.71%
Winner
GWX
64.84%
Sharpe Ratio
PCN
0.09
Winner
GWX
0.90
5Y Beta
Winner
PCN
0.37
GWX
0.72
5Y Dividends CAGR
PCN
0.00%
Winner
GWX
11.24%

PCN vs GWX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PCN
+1.31%
GWX
-3.15%
3M
Winner
PCN
+0.67%
GWX
-2.41%
6M
PCN
-2.77%
Winner
GWX
+2.53%
1Y
PCN
+4.51%
Winner
GWX
+18.17%
5Y(CAGR)
PCN
+0.81%
Winner
GWX
+5.39%
10Y(CAGR)
PCN
+7.02%
Winner
GWX
+7.27%
Max(CAGR)
Winner
PCN
+9.58%
GWX
+4.51%

PCN vs GWX - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearPCNGWX
2026-1.37%+6.28%
2025+4.82%+35.62%
2024+19.92%+1.47%
2023+14.25%+10.99%
2022-23.63%-20.31%
2021+7.41%+10.03%
2020-1.96%+12.62%
2019+35.29%+17.92%
2018-7.08%-19.91%
2017+25.20%+27.90%
2016+24.67%+8.22%
2015-4.28%+5.86%
2014+6.18%-6.48%
2013-0.04%+19.64%
2012+21.16%+13.12%
2011+13.26%-16.33%
2010+29.75%+21.76%
2009+35.40%+35.68%
2008-3.19%-44.34%
2007-13.18%-1.74%
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 GWX Drawdown Comparison

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

The maximum drawdown for GWX was -63.21%, occurring on Mar 9, 2009. Recovery took 1504 trading sessions.

The current PCN drawdown is -4.31%. The current GWX drawdown is -6.79%.

RankPCNGWX
#1-61.08%
Jan 31, 2008 - Sep 16, 2009
-63.21%
Oct 31, 2007 - Oct 22, 2013
#2-50.25%
Feb 13, 2020 - May 5, 2021
-45.26%
Jan 26, 2018 - Dec 17, 2020
#3-33.35%
Aug 13, 2021 - Oct 1, 2024
-34.58%
Sep 3, 2021 - Jun 12, 2025
#4-24.93%
Sep 13, 2018 - Jun 5, 2019
-19.35%
Jul 3, 2014 - Aug 10, 2016
#5-23.93%
Jul 8, 2011 - Jan 31, 2012
-13.12%
Jul 12, 2007 - Oct 29, 2007
#6-22.07%
Jun 5, 2007 - Jan 30, 2008
-11.91%
Feb 27, 2026 - May 6, 2026
#7-18.87%
Jan 22, 2004 - Sep 17, 2004
-8.04%
May 11, 2026 - Jul 20, 2026
#8-17.45%
May 10, 2013 - Jan 21, 2014
-6.36%
Oct 27, 2025 - Dec 10, 2025
#9-16.49%
Jun 20, 2014 - Apr 22, 2016
-6.21%
Jan 22, 2014 - Feb 28, 2014
#10-14.57%
Jun 13, 2002 - Jan 2, 2003
-6.15%
Sep 28, 2016 - Jan 25, 2017
#11-14.00%
Feb 19, 2025 - Sep 2, 2025
-5.60%
Jun 7, 2021 - Sep 1, 2021
#12-13.27%
Sep 8, 2016 - Jan 6, 2017
-4.19%
May 7, 2021 - Jun 1, 2021
#13-12.07%
Feb 8, 2005 - Jun 7, 2005
-4.06%
Mar 6, 2014 - Jun 5, 2014
#14-11.66%
Nov 10, 2010 - Jan 24, 2011
-3.96%
Jan 21, 2021 - Feb 5, 2021
#15-11.54%
Apr 12, 2010 - Jun 15, 2010
-3.87%
Oct 22, 2013 - Dec 30, 2013

Correlation

Correlation between PCN and GWX is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2002 - 2026)

PCN vs GWX dividend yield comparison.

YearPCNGWX
20266.70%1.22%
202510.58%2.83%
202410.06%2.71%
202310.88%2.64%
202212.66%2.71%
20217.89%2.75%
20207.83%1.74%
20197.37%3.41%
20189.60%2.94%
20177.85%5.18%
201611.98%4.21%
201510.22%2.67%
201411.27%13.53%
201314.56%3.06%
20128.72%2.68%
201111.06%3.25%
201010.81%2.36%
200913.46%1.49%
200811.08%1.92%
20079.91%2.38%
20068.46%0.00%
20059.06%0.00%
200410.12%0.00%
200310.87%0.00%
200211.43%0.00%

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