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PCN vs UGL

Comparison between PIMCO Corporate & Income Strategy Fund (PCN, ETF) and ProShares Ultra Gold 2x Shares (UGL, ETF).

5-Year PerformanceUGL has outperformed PCN, delivering a return of +24.6% compared to +0.8%

PCN vs UGL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PCN
$856M
UGL
$854M
Max Drawdown
Winner
PCN
66.71%
UGL
75.93%
Sharpe Ratio
PCN
0.01
Winner
UGL
0.78
5Y Beta
Winner
PCN
0.38
UGL
0.45
5Y Dividends CAGR
PCN
1.61%
UGL
N/A

PCN vs UGL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PCN
-0.48%
UGL
-21.17%
3M
Winner
PCN
-0.44%
UGL
-34.00%
6M
Winner
PCN
-0.94%
UGL
-12.99%
1Y
PCN
+3.00%
Winner
UGL
+32.76%
5Y(CAGR)
PCN
+0.76%
Winner
UGL
+24.59%
10Y(CAGR)
PCN
+7.33%
Winner
UGL
+16.39%
Max(CAGR)
PCN
+9.56%
Winner
UGL
+12.45%

PCN vs UGL - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearPCNUGL
2026-2.81%-13.26%
2025+4.82%+132.16%
2024+19.92%+47.10%
2023+14.25%+13.77%
2022-23.63%-4.59%
2021+7.41%-16.20%
2020-1.96%+37.22%
2019+35.29%+31.26%
2018-7.08%-10.05%
2017+25.20%+20.93%
2016+24.67%+8.64%
2015-4.28%-23.18%
2014+6.18%-9.79%
2013-0.04%-52.31%
2012+21.16%+2.80%
2011+13.26%+12.90%
2010+29.75%+51.40%
2009+35.40%+42.29%
2008-3.19%+27.32%
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 UGL Drawdown Comparison

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

The maximum drawdown for UGL was -75.93%, occurring on Dec 17, 2015. Recovery took 3412 trading sessions.

The current PCN drawdown is -5.71%. The current UGL drawdown is -43.37%.

RankPCNUGL
#1-61.08%
Jan 31, 2008 - Sep 16, 2009
-75.93%
Aug 22, 2011 - Mar 18, 2025
#2-50.25%
Feb 13, 2020 - May 5, 2021
-46.64%
Jan 29, 2026 - Jun 10, 2026
#3-33.35%
Aug 13, 2021 - Oct 1, 2024
-25.71%
Feb 20, 2009 - Oct 6, 2009
#4-24.93%
Sep 13, 2018 - Jun 5, 2019
-24.75%
Dec 2, 2009 - May 12, 2010
#5-23.93%
Jul 8, 2011 - Jan 31, 2012
-19.62%
Oct 20, 2025 - Dec 22, 2025
#6-22.07%
Jun 5, 2007 - Jan 30, 2008
-16.17%
Dec 6, 2010 - Mar 1, 2011
#7-18.87%
Jan 22, 2004 - Sep 17, 2004
-15.19%
Dec 31, 2008 - Jan 23, 2009
#8-17.45%
May 10, 2013 - Jan 21, 2014
-15.11%
Jun 18, 2010 - Sep 14, 2010
#9-16.49%
Jun 20, 2014 - Apr 22, 2016
-14.57%
Apr 21, 2025 - Sep 2, 2025
#10-14.57%
Jun 13, 2002 - Jan 2, 2003
-11.55%
Apr 29, 2011 - Jul 13, 2011
#11-14.00%
Feb 19, 2025 - Sep 2, 2025
-10.82%
Apr 2, 2025 - Apr 10, 2025
#12-13.27%
Sep 8, 2016 - Jan 6, 2017
-10.60%
Nov 8, 2010 - Dec 3, 2010
#13-12.07%
Feb 8, 2005 - Jun 7, 2005
-10.23%
Dec 26, 2025 - Jan 12, 2026
#14-11.66%
Nov 10, 2010 - Jan 24, 2011
-10.12%
May 12, 2010 - Jun 17, 2010
#15-11.54%
Apr 12, 2010 - Jun 15, 2010
-7.86%
Oct 14, 2010 - Nov 4, 2010

Correlation

Correlation between PCN and UGL is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

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