PFL vs DGRS

Comparison between Pimco Income Strategy Fund (PFL, ETF) and WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND (DGRS, ETF).

5-Year PerformanceDGRS has outperformed PFL, delivering a return of +5.9% compared to +0.8%

PFL vs DGRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFL(ETF)	DGRS(ETF)
Net Assets	$386M	$386M
Expense Ratio	N/A	0.38%
Max Drawdown	82.23%	45.69%
Sharpe Ratio	-0.04	1.17
5Y Beta	0.31	0.88
P/E Ratio	N/A	23.21
Forward P/E	N/A	12.45
5Y Dividends CAGR	1.34%	6.34%
5Y EPS CAGR	N/A	11.81%
Debt to Equity	N/A	90.75%
P/S Ratio	N/A	1.08
P/B Ratio	N/A	1.99

Net Assets

Winner

PFL

$386M

DGRS

$386M

Expense Ratio

PFL

N/A

DGRS

0.38%

Max Drawdown

PFL

82.23%

Winner

DGRS

45.69%

Sharpe Ratio

PFL

-0.04

Winner

DGRS

1.17

5Y Beta

Winner

PFL

0.31

DGRS

0.88

P/E Ratio

PFL

N/A

DGRS

23.21

Forward P/E

PFL

N/A

DGRS

12.45

5Y Dividends CAGR

PFL

1.34%

Winner

DGRS

6.34%

5Y EPS CAGR

PFL

N/A

DGRS

11.81%

Debt to Equity

PFL

N/A

DGRS

90.75%

P/S Ratio

PFL

N/A

DGRS

1.08

P/B Ratio

PFL

N/A

DGRS

1.99

PFL vs DGRS - Historical Returns

Returns include dividend reinvestment.

Period	PFL	DGRS
1 month	-3.88%	-1.09%
3 months	-5.79%	+3.02%
6 months	-4.62%	+13.47%
1 year	+2.76%	+25.75%
5 years(CAGR)	+0.78%	+5.92%
10 years(CAGR)	+7.91%	+9.52%
Max(CAGR)	+6.35%	+9.00%

PFL

-3.88%

Winner

DGRS

-1.09%

PFL

-5.79%

Winner

DGRS

+3.02%

PFL

-4.62%

Winner

DGRS

+13.47%

PFL

+2.76%

Winner

DGRS

+25.75%

5Y(CAGR)

PFL

+0.78%

Winner

DGRS

+5.92%

10Y(CAGR)

PFL

+7.91%

Winner

DGRS

+9.52%

Max(CAGR)

PFL

+6.35%

Winner

DGRS

+9.00%

PFL vs DGRS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	PFL	DGRS
2026	-4.98%	+12.90%
2025	+11.82%	+0.64%
2024	+11.12%	+10.63%
2023	+13.96%	+20.65%
2022	-18.24%	-13.21%
2021	+5.12%	+24.72%
2020	+7.28%	+8.02%
2019	+18.44%	+23.77%
2018	+1.32%	-10.85%
2017	+21.16%	+6.98%
2016	+21.05%	+33.41%
2015	-9.22%	-6.30%
2014	+14.79%	+6.01%
2013	-4.61%	+14.92%
2012	+35.22%	N/A
2011	-0.77%	N/A
2010	+13.49%	N/A
2009	+73.44%	N/A
2008	-50.21%	N/A
2007	-13.07%	N/A
2006	+18.15%	N/A
2005	-5.19%	N/A
2004	+12.73%	N/A
2003	+0.72%	N/A

PFL vs DGRS Drawdown Comparison

The maximum drawdown for PFL was -77.93%, occurring on Mar 9, 2009. Recovery took 1006 trading sessions.

The maximum drawdown for DGRS was -44.82%, occurring on Mar 16, 2020. Recovery took 217 trading sessions.

The current PFL drawdown is -6.46%. The current DGRS drawdown is -1.62%.

Rank	PFL	DGRS
#1	-77.93% Jun 18, 2007 - Jun 14, 2011	-44.82% Jan 16, 2020 - Nov 24, 2020
#2	-48.37% Feb 19, 2020 - Dec 8, 2020	-27.57% Nov 25, 2024 - Feb 4, 2026
#3	-33.25% Sep 1, 2021 - Aug 4, 2025	-24.12% Jan 4, 2022 - Dec 14, 2023
#4	-26.65% Jul 8, 2011 - Jul 2, 2012	-22.95% Aug 21, 2018 - Nov 5, 2019
#5	-18.95% Nov 11, 2014 - Jul 7, 2016	-21.01% Jun 23, 2015 - Jul 11, 2016
#6	-18.45% May 8, 2013 - Jun 30, 2014	-10.76% Jul 1, 2014 - Nov 12, 2014
#7	-15.09% Feb 7, 2005 - Jun 5, 2006	-9.80% Jun 8, 2021 - Nov 5, 2021
#8	-13.47% Jun 5, 2018 - Mar 19, 2019	-9.28% Jul 31, 2024 - Oct 16, 2024
#9	-8.48% Oct 8, 2012 - Jan 4, 2013	-8.90% Feb 6, 2026 - Apr 17, 2026
#10	-7.62% Feb 27, 2026 - Mar 27, 2026	-8.69% Dec 26, 2013 - Apr 1, 2014
#11	-7.51% Sep 19, 2014 - Nov 4, 2014	-8.44% Dec 9, 2016 - Sep 27, 2017
#12	-7.35% Aug 2, 2019 - Oct 22, 2019	-8.37% Jan 23, 2018 - May 30, 2018
#13	-5.91% Oct 5, 2017 - Apr 3, 2018	-7.35% Nov 16, 2021 - Jan 4, 2022
#14	-5.86% Nov 12, 2004 - Jan 7, 2005	-7.07% Mar 12, 2021 - May 6, 2021
#15	-5.54% Sep 8, 2016 - Dec 23, 2016	-6.80% Mar 28, 2024 - Jul 15, 2024

Correlation

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

0.94

-101

Dividend Comparison (2003 - 2026)

PFL vs DGRS dividend yield comparison.

Year	PFL	DGRS
2026	5.32%	0.65%
2025	11.59%	2.68%
2024	11.66%	2.15%
2023	11.57%	2.36%
2022	12.04%	2.88%
2021	9.53%	2.19%
2020	9.44%	2.32%
2019	9.11%	2.39%
2018	9.94%	2.64%
2017	9.25%	1.90%
2016	10.22%	1.82%
2015	11.09%	2.55%
2014	10.39%	2.07%
2013	9.55%	0.50%
2012	10.52%	0.00%
2011	10.19%	0.00%
2010	9.87%	0.00%
2009	18.58%	0.00%
2008	19.85%	0.00%
2007	13.13%	0.00%
2006	9.73%	0.00%
2005	7.72%	0.00%
2004	5.36%	0.00%
2003	1.18%	0.00%