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PFL vs EWQ

Comparison between Pimco Income Strategy Fund (PFL, ETF) and ISHARES MSCI FRANCE ETF (EWQ, ETF).

5-Year PerformanceEWQ has outperformed PFL, delivering a return of +7.5% compared to +1.8%

PFL vs EWQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PFL
$381M
EWQ
$381M
Expense Ratio
PFL
N/A
EWQ
0.50%
Max Drawdown
PFL
82.23%
Winner
EWQ
63.98%
Sharpe Ratio
PFL
0.26
Winner
EWQ
0.33
5Y Beta
Winner
PFL
0.31
EWQ
0.70
5Y Dividends CAGR
PFL
-2.00%
Winner
EWQ
23.98%

PFL vs EWQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PFL
+3.86%
EWQ
-0.04%
3M
PFL
-0.41%
Winner
EWQ
+1.99%
6M
PFL
-1.38%
Winner
EWQ
+2.69%
1Y
PFL
+6.07%
Winner
EWQ
+8.06%
5Y(CAGR)
PFL
+1.84%
Winner
EWQ
+7.45%
10Y(CAGR)
PFL
+7.88%
Winner
EWQ
+9.81%
Max(CAGR)
Winner
PFL
+6.49%
EWQ
+5.02%

PFL vs EWQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPFLEWQ
2026-1.30%+2.11%
2025+11.82%+30.11%
2024+11.12%-4.20%
2023+13.96%+20.56%
2022-18.24%-12.75%
2021+5.12%+20.14%
2020+7.28%+2.13%
2019+18.44%+27.78%
2018+1.32%-13.08%
2017+21.16%+29.18%
2016+21.05%+6.62%
2015-9.22%+0.77%
2014+14.79%-8.57%
2013-4.61%+23.39%
2012+35.22%+20.83%
2011-0.77%-18.58%
2010+13.49%-5.90%
2009+73.44%+24.22%
2008-50.21%-41.47%
2007-13.07%+11.78%
2006+18.15%+28.71%
2005-5.19%+9.85%
2004+12.73%+18.08%
2003+0.72%+35.18%
2002N/A-20.39%
2001N/A-23.86%
2000N/A-7.29%
1999N/A+15.54%

PFL vs EWQ Drawdown Comparison

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

The maximum drawdown for EWQ was -61.43%, occurring on Mar 9, 2009. Recovery took 2491 trading sessions.

The current PFL drawdown is -2.85%. The current EWQ drawdown is -4.31%.

RankPFLEWQ
#1-77.93%
Jun 18, 2007 - Jun 14, 2011
-61.43%
Jul 12, 2007 - Jun 2, 2017
#2-48.37%
Feb 19, 2020 - Dec 8, 2020
-56.41%
Jun 13, 2000 - Jan 3, 2006
#3-33.25%
Sep 1, 2021 - Aug 4, 2025
-39.23%
Jan 17, 2020 - Nov 24, 2020
#4-26.65%
Jul 8, 2011 - Jul 2, 2012
-31.41%
Jan 12, 2022 - Apr 12, 2023
#5-18.95%
Nov 11, 2014 - Jul 7, 2016
-22.28%
Jan 26, 2018 - Dec 13, 2019
#6-18.45%
May 8, 2013 - Jun 30, 2014
-15.16%
Mar 5, 2025 - May 13, 2025
#7-15.09%
Feb 7, 2005 - Jun 5, 2006
-14.68%
Jul 13, 2023 - Dec 26, 2023
#8-13.47%
Jun 5, 2018 - Mar 19, 2019
-14.42%
May 15, 2024 - Mar 5, 2025
#9-8.48%
Oct 8, 2012 - Jan 4, 2013
-13.80%
Feb 26, 2026 - Mar 20, 2026
#10-7.62%
Feb 27, 2026 - Mar 27, 2026
-13.00%
Mar 3, 2000 - Jun 2, 2000
#11-7.51%
Sep 19, 2014 - Nov 4, 2014
-12.77%
May 9, 2006 - Sep 28, 2006
#12-7.35%
Aug 2, 2019 - Oct 22, 2019
-10.33%
Jan 3, 2000 - Feb 3, 2000
#13-5.91%
Oct 5, 2017 - Apr 3, 2018
-7.63%
Feb 26, 2007 - Apr 2, 2007
#14-5.86%
Nov 12, 2004 - Jan 7, 2005
-7.58%
Jun 15, 2021 - Aug 13, 2021
#15-5.54%
Sep 8, 2016 - Dec 23, 2016
-7.36%
Apr 24, 2023 - Jul 13, 2023

Correlation

Correlation between PFL and EWQ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

PFL vs EWQ dividend yield comparison.

YearPFLEWQ
20267.32%2.41%
202511.59%2.63%
202411.66%3.31%
202311.57%2.73%
202212.04%3.23%
20219.53%3.78%
20209.44%1.02%
20199.11%2.44%
20189.94%2.90%
20179.25%1.90%
201610.22%2.84%
201511.09%2.25%
201410.39%3.37%
20139.55%2.43%
201210.52%2.66%
201110.19%3.40%
20109.87%2.71%
200918.58%2.42%
200819.85%8.07%
200713.13%0.91%
20069.73%1.36%
20057.72%1.24%
20045.36%1.25%
20031.18%1.39%
20020.00%1.20%
20010.00%0.28%
20000.00%5.00%
19990.00%2.05%

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