PCN vs IBDZ
Comparison between PIMCO Corporate & Income Strategy Fund (PCN, ETF) and ISHARES IBONDS DEC 2034 TERM CORPORATE ETF (IBDZ, ETF).
PCN vs IBDZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PCN
$866M
IBDZ
$865M
Expense Ratio
PCN
N/A
IBDZ
0.10%
Max Drawdown
PCN
66.71%
Winner
IBDZ
7.08%
Sharpe Ratio
Winner
PCN
-0.20
IBDZ
-0.23
5Y Beta
PCN
0.37
Winner
IBDZ
0.11
5Y Dividends CAGR
PCN
0.00%
IBDZ
N/A
PCN vs IBDZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PCN
-0.08%
IBDZ
-0.24%
3M
Winner
PCN
+2.38%
IBDZ
-0.12%
6M
PCN
-3.54%
Winner
IBDZ
-1.79%
1Y
PCN
+1.24%
Winner
IBDZ
+2.76%
5Y(CAGR)
PCN
+0.95%
IBDZ
N/A
10Y(CAGR)
PCN
+6.77%
IBDZ
N/A
Max(CAGR)
Winner
PCN
+9.54%
IBDZ
+5.57%
PCN vs IBDZ - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | PCN | IBDZ |
|---|---|---|
| 2026 | -1.45% | -0.42% |
| 2025 | +4.82% | +8.70% |
| 2024 | +19.92% | +4.24% |
| 2023 | +14.25% | N/A |
| 2022 | -23.63% | N/A |
| 2021 | +7.41% | N/A |
| 2020 | -1.96% | N/A |
| 2019 | +35.29% | N/A |
| 2018 | -7.08% | N/A |
| 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 IBDZ Drawdown Comparison
The maximum drawdown for PCN was -61.08%, occurring on Mar 9, 2009. Recovery took 410 trading sessions.
The maximum drawdown for IBDZ was -5.56%, occurring on Jan 13, 2025. Recovery took 191 trading sessions.
The current PCN drawdown is -4.39%. The current IBDZ drawdown is -2.04%.
| Rank | PCN | IBDZ |
|---|---|---|
| #1 | -61.08% Jan 31, 2008 - Sep 16, 2009 | -5.56% Sep 16, 2024 - Jun 23, 2025 |
| #2 | -50.25% Feb 13, 2020 - May 5, 2021 | -3.04% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -33.35% Aug 13, 2021 - Oct 1, 2024 | -1.41% Jun 24, 2024 - Jul 5, 2024 |
| #4 | -24.93% Sep 13, 2018 - Jun 5, 2019 | -1.40% Oct 27, 2025 - Nov 25, 2025 |
| #5 | -23.93% Jul 8, 2011 - Jan 31, 2012 | -1.36% Jul 1, 2025 - Jul 29, 2025 |
| #6 | -22.07% Jun 5, 2007 - Jan 30, 2008 | -1.36% Aug 5, 2024 - Aug 14, 2024 |
| #7 | -18.87% Jan 22, 2004 - Sep 17, 2004 | -1.27% Jul 16, 2024 - Jul 31, 2024 |
| #8 | -17.45% May 10, 2013 - Jan 21, 2014 | -1.06% Jun 6, 2024 - Jun 13, 2024 |
| #9 | -16.49% Jun 20, 2014 - Apr 22, 2016 | -1.04% Nov 26, 2025 - Jan 14, 2026 |
| #10 | -14.57% Jun 13, 2002 - Jan 2, 2003 | -0.98% Jan 14, 2026 - Feb 6, 2026 |
| #11 | -14.00% Feb 19, 2025 - Sep 2, 2025 | -0.94% Sep 15, 2025 - Oct 15, 2025 |
| #12 | -13.27% Sep 8, 2016 - Jan 6, 2017 | -0.90% May 24, 2024 - Jun 3, 2024 |
| #13 | -12.07% Feb 8, 2005 - Jun 7, 2005 | -0.77% Aug 23, 2024 - Sep 4, 2024 |
| #14 | -11.66% Nov 10, 2010 - Jan 24, 2011 | -0.65% Aug 13, 2025 - Aug 27, 2025 |
| #15 | -11.54% Apr 12, 2010 - Jun 15, 2010 | -0.58% Aug 21, 2024 - Aug 23, 2024 |
Correlation
Correlation between PCN and IBDZ is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2002 - 2026)
PCN vs IBDZ dividend yield comparison.
| Year | PCN | IBDZ |
|---|---|---|
| 2026 | 7.74% | 2.88% |
| 2025 | 10.58% | 4.85% |
| 2024 | 10.06% | 2.50% |
| 2023 | 10.88% | 0.00% |
| 2022 | 12.66% | 0.00% |
| 2021 | 7.89% | 0.00% |
| 2020 | 7.83% | 0.00% |
| 2019 | 7.37% | 0.00% |
| 2018 | 9.60% | 0.00% |
| 2017 | 7.85% | 0.00% |
| 2016 | 11.98% | 0.00% |
| 2015 | 10.22% | 0.00% |
| 2014 | 11.27% | 0.00% |
| 2013 | 14.56% | 0.00% |
| 2012 | 8.72% | 0.00% |
| 2011 | 11.06% | 0.00% |
| 2010 | 10.81% | 0.00% |
| 2009 | 13.46% | 0.00% |
| 2008 | 11.08% | 0.00% |
| 2007 | 9.91% | 0.00% |
| 2006 | 8.46% | 0.00% |
| 2005 | 9.06% | 0.00% |
| 2004 | 10.12% | 0.00% |
| 2003 | 10.87% | 0.00% |
| 2002 | 11.43% | 0.00% |
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