StockComparison Logo
vs

PCN vs UDOW

Comparison between PIMCO Corporate & Income Strategy Fund (PCN, ETF) and PROSHARES ULTRAPRO DOW30 (UDOW, ETF).

5-Year PerformanceUDOW has outperformed PCN, delivering a return of +14.4% compared to +0.8%

PCN vs UDOW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PCN
$870M
Winner
UDOW
$874M
Max Drawdown
Winner
PCN
66.71%
UDOW
80.29%
Sharpe Ratio
PCN
0.09
Winner
UDOW
1.14
5Y Beta
Winner
PCN
0.37
UDOW
2.37
P/E Ratio
PCN
N/A
UDOW
25.02
Forward P/E
PCN
N/A
UDOW
21.07
PEG Ratio
PCN
N/A
UDOW
0.73
5Y Dividends CAGR
PCN
0.00%
Winner
UDOW
67.12%
5Y EPS CAGR
PCN
N/A
UDOW
14.23%
Debt to Equity
PCN
N/A
UDOW
-33.07%
P/S Ratio
PCN
N/A
UDOW
3.34
P/B Ratio
PCN
N/A
UDOW
5.91

PCN vs UDOW - Historical Returns

Returns include dividend reinvestment.

1M
PCN
+1.31%
Winner
UDOW
+2.19%
3M
PCN
+0.67%
Winner
UDOW
+17.13%
6M
PCN
-2.77%
Winner
UDOW
+14.10%
1Y
PCN
+4.51%
Winner
UDOW
+47.15%
5Y(CAGR)
PCN
+0.81%
Winner
UDOW
+14.41%
10Y(CAGR)
PCN
+7.02%
Winner
UDOW
+22.80%
Max(CAGR)
PCN
+9.58%
Winner
UDOW
+26.28%

PCN vs UDOW - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearPCNUDOW
2026-1.37%+18.42%
2025+4.82%+25.89%
2024+19.92%+28.33%
2023+14.25%+32.92%
2022-23.63%-33.72%
2021+7.41%+71.28%
2020-1.96%-20.26%
2019+35.29%+74.84%
2018-7.08%-24.56%
2017+25.20%+96.42%
2016+24.67%+54.65%
2015-4.28%-8.48%
2014+6.18%+28.98%
2013-0.04%+94.12%
2012+21.16%+20.87%
2011+13.26%+6.56%
2010+29.75%+51.43%
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 UDOW Drawdown Comparison

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

The maximum drawdown for UDOW was -80.29%, occurring on Mar 23, 2020. Recovery took 291 trading sessions.

The current PCN drawdown is -4.31%. The current UDOW drawdown is -5.15%.

RankPCNUDOW
#1-61.08%
Jan 31, 2008 - Sep 16, 2009
-80.29%
Feb 12, 2020 - Apr 9, 2021
#2-50.25%
Feb 13, 2020 - May 5, 2021
-55.79%
Jan 4, 2022 - Jul 16, 2024
#3-33.35%
Aug 13, 2021 - Oct 1, 2024
-49.22%
Jan 26, 2018 - Nov 15, 2019
#4-24.93%
Sep 13, 2018 - Jun 5, 2019
-45.60%
Apr 29, 2011 - Mar 13, 2012
#5-23.93%
Jul 8, 2011 - Jan 31, 2012
-44.83%
Dec 4, 2024 - Oct 24, 2025
#6-22.07%
Jun 5, 2007 - Jan 30, 2008
-39.01%
May 19, 2015 - Jul 14, 2016
#7-18.87%
Jan 22, 2004 - Sep 17, 2004
-36.80%
Apr 26, 2010 - Nov 4, 2010
#8-17.45%
May 10, 2013 - Jan 21, 2014
-28.07%
Feb 10, 2026 - May 29, 2026
#9-16.49%
Jun 20, 2014 - Apr 22, 2016
-23.97%
May 1, 2012 - Aug 16, 2012
#10-14.57%
Jun 13, 2002 - Jan 2, 2003
-21.51%
Oct 5, 2012 - Jan 17, 2013
#11-14.00%
Feb 19, 2025 - Sep 2, 2025
-20.52%
Dec 31, 2013 - Apr 2, 2014
#12-13.27%
Sep 8, 2016 - Jan 6, 2017
-19.43%
Sep 19, 2014 - Oct 31, 2014
#13-12.07%
Feb 8, 2005 - Jun 7, 2005
-18.38%
Nov 8, 2021 - Dec 29, 2021
#14-11.66%
Nov 10, 2010 - Jan 24, 2011
-17.98%
Jul 17, 2024 - Aug 30, 2024
#15-11.54%
Apr 12, 2010 - Jun 15, 2010
-17.77%
Feb 18, 2011 - Apr 6, 2011

Correlation

Correlation between PCN and UDOW is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2002 - 2026)

PCN vs UDOW dividend yield comparison.

YearPCNUDOW
20266.70%0.51%
202510.58%1.38%
202410.06%0.95%
202310.88%0.95%
202212.66%0.83%
20217.89%0.26%
20207.83%0.19%
20197.37%0.61%
20189.60%0.73%
20177.85%0.13%
201611.98%0.26%
201510.22%0.21%
201411.27%0.46%
201314.56%0.35%
20128.72%0.32%
201111.06%0.33%
201010.81%0.22%
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%

Select Stocks to Compare

More Comparisons

Compare with similar stocks