PCN vs PRIV
Comparison between PIMCO Corporate & Income Strategy Fund (PCN, ETF) and SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF (PRIV, ETF).
PCN vs PRIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PCN
$856M
PRIV
$853M
Expense Ratio
PCN
N/A
PRIV
0.55%
Max Drawdown
PCN
66.71%
Winner
PRIV
3.39%
Sharpe Ratio
PCN
0.01
Winner
PRIV
0.56
5Y Beta
PCN
0.38
Winner
PRIV
0.05
5Y Dividends CAGR
PCN
1.61%
PRIV
N/A
PCN vs PRIV - Historical Returns
Returns include dividend reinvestment.
1M
PCN
-0.48%
Winner
PRIV
+0.18%
3M
PCN
-0.44%
Winner
PRIV
+0.65%
6M
PCN
-0.94%
Winner
PRIV
+1.09%
1Y
PCN
+3.00%
Winner
PRIV
+5.44%
5Y(CAGR)
PCN
+0.76%
PRIV
N/A
10Y(CAGR)
PCN
+7.33%
PRIV
N/A
Max(CAGR)
Winner
PCN
+9.56%
PRIV
+4.57%
PCN vs PRIV - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | PCN | PRIV |
|---|---|---|
| 2026 | -2.81% | +0.78% |
| 2025 | +4.82% | +5.22% |
| 2024 | +19.92% | N/A |
| 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 PRIV Drawdown Comparison
The maximum drawdown for PCN was -61.08%, occurring on Mar 9, 2009. Recovery took 410 trading sessions.
The maximum drawdown for PRIV was -2.75%, occurring on Apr 11, 2025. Recovery took 53 trading sessions.
The current PCN drawdown is -5.71%. The current PRIV drawdown is -1.05%.
| Rank | PCN | PRIV |
|---|---|---|
| #1 | -61.08% Jan 31, 2008 - Sep 16, 2009 | -2.75% Apr 4, 2025 - Jun 23, 2025 |
| #2 | -50.25% Feb 13, 2020 - May 5, 2021 | -2.54% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -33.35% Aug 13, 2021 - Oct 1, 2024 | -1.18% Mar 3, 2025 - Apr 3, 2025 |
| #4 | -24.93% Sep 13, 2018 - Jun 5, 2019 | -0.95% Oct 28, 2025 - Nov 26, 2025 |
| #5 | -23.93% Jul 8, 2011 - Jan 31, 2012 | -0.94% Sep 16, 2025 - Oct 13, 2025 |
| #6 | -22.07% Jun 5, 2007 - Jan 30, 2008 | -0.92% Jun 30, 2025 - Jul 29, 2025 |
| #7 | -18.87% Jan 22, 2004 - Sep 17, 2004 | -0.77% Nov 28, 2025 - Jan 7, 2026 |
| #8 | -17.45% May 10, 2013 - Jan 21, 2014 | -0.61% Jan 14, 2026 - Feb 5, 2026 |
| #9 | -16.49% Jun 20, 2014 - Apr 22, 2016 | -0.44% Aug 13, 2025 - Aug 22, 2025 |
| #10 | -14.57% Jun 13, 2002 - Jan 2, 2003 | -0.32% Aug 5, 2025 - Aug 13, 2025 |
| #11 | -14.00% Feb 19, 2025 - Sep 2, 2025 | -0.31% Feb 5, 2026 - Feb 10, 2026 |
| #12 | -13.27% Sep 8, 2016 - Jan 6, 2017 | -0.28% Aug 29, 2025 - Sep 4, 2025 |
| #13 | -12.07% Feb 8, 2005 - Jun 7, 2005 | -0.25% Sep 11, 2025 - Sep 16, 2025 |
| #14 | -11.66% Nov 10, 2010 - Jan 24, 2011 | -0.24% Jul 29, 2025 - Aug 1, 2025 |
| #15 | -11.54% Apr 12, 2010 - Jun 15, 2010 | -0.21% Feb 23, 2026 - Feb 27, 2026 |
Correlation
Correlation between PCN and PRIV is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
Dividend Comparison (2002 - 2026)
PCN vs PRIV dividend yield comparison.
| Year | PCN | PRIV |
|---|---|---|
| 2026 | 5.77% | 1.85% |
| 2025 | 10.58% | 3.75% |
| 2024 | 10.06% | 0.00% |
| 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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