PFL vs FXN

Comparison between Pimco Income Strategy Fund (PFL, ETF) and FIRST TRUST ENERGY ALPHADEX FUND (FXN, ETF).

5-Year PerformanceFXN has outperformed PFL, delivering a return of +22.6% compared to +1.0%

PFL vs FXN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFL(ETF)	FXN(ETF)
Net Assets	$379M	$379M
Expense Ratio	N/A	0.63%
Max Drawdown	82.23%	88.59%
Sharpe Ratio	-0.20	1.81
5Y Beta	0.32	0.75
P/E Ratio	N/A	12.74
Forward P/E	N/A	11.39
PEG Ratio	N/A	0.04
5Y Dividends CAGR	-2.00%	6.32%
Debt to Equity	N/A	37.90%
P/S Ratio	N/A	1.60
P/B Ratio	N/A	1.81

Net Assets

PFL

$379M

Winner

FXN

$379M

Expense Ratio

PFL

N/A

FXN

0.63%

Max Drawdown

Winner

PFL

82.23%

FXN

88.59%

Sharpe Ratio

PFL

-0.20

Winner

FXN

1.81

5Y Beta

Winner

PFL

0.32

FXN

0.75

P/E Ratio

PFL

N/A

FXN

12.74

Forward P/E

PFL

N/A

FXN

11.39

PEG Ratio

PFL

N/A

FXN

0.04

5Y Dividends CAGR

PFL

-2.00%

Winner

FXN

6.32%

Debt to Equity

PFL

N/A

FXN

37.90%

P/S Ratio

PFL

N/A

FXN

1.60

P/B Ratio

PFL

N/A

FXN

1.81

PFL vs FXN - Historical Returns

Returns include dividend reinvestment.

Period	PFL	FXN
1 month	-1.03%	+8.86%
3 months	+2.20%	+6.87%
6 months	-3.15%	+19.15%
1 year	+1.64%	+54.83%
5 years(CAGR)	+1.03%	+22.59%
10 years(CAGR)	+7.45%	+7.14%
Max(CAGR)	+6.42%	+2.57%

PFL

-1.03%

Winner

FXN

+8.86%

PFL

+2.20%

Winner

FXN

+6.87%

PFL

-3.15%

Winner

FXN

+19.15%

PFL

+1.64%

Winner

FXN

+54.83%

5Y(CAGR)

PFL

+1.03%

Winner

FXN

+22.59%

10Y(CAGR)

Winner

PFL

+7.45%

FXN

+7.14%

Max(CAGR)

Winner

PFL

+6.42%

FXN

+2.57%

PFL vs FXN - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	PFL	FXN
2026	-2.32%	+41.00%
2025	+11.82%	+1.35%
2024	+11.12%	-0.25%
2023	+13.96%	+6.50%
2022	-18.24%	+42.86%
2021	+5.12%	+51.48%
2020	+7.28%	-19.88%
2019	+18.44%	-9.01%
2018	+1.32%	-26.53%
2017	+21.16%	-6.83%
2016	+21.05%	+19.36%
2015	-9.22%	-32.93%
2014	+14.79%	-14.75%
2013	-4.61%	+26.06%
2012	+35.22%	-0.19%
2011	-0.77%	-8.98%
2010	+13.49%	+22.76%
2009	+73.44%	+40.64%
2008	-50.21%	-51.37%
2007	-13.07%	+16.78%
2006	+18.15%	N/A
2005	-5.19%	N/A
2004	+12.73%	N/A
2003	+0.72%	N/A

PFL vs FXN Drawdown Comparison

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

The maximum drawdown for FXN was -87.39%, occurring on Mar 23, 2020. Recovery took 2957 trading sessions.

The current PFL drawdown is -3.84%.

Rank	PFL	FXN
#1	-77.93% Jun 18, 2007 - Jun 14, 2011	-87.39% Jun 23, 2014 - Mar 26, 2026
#2	-48.37% Feb 19, 2020 - Dec 8, 2020	-72.47% Jun 23, 2008 - Jun 19, 2014
#3	-33.25% Sep 1, 2021 - Aug 4, 2025	-16.00% Jan 3, 2008 - Feb 25, 2008
#4	-26.65% Jul 8, 2011 - Jul 2, 2012	-15.90% Jul 19, 2007 - Oct 11, 2007
#5	-18.95% Nov 11, 2014 - Jul 7, 2016	-13.42% Mar 27, 2026 - Aug 17, 2026
#6	-18.45% May 8, 2013 - Jun 30, 2014	-12.11% Feb 28, 2008 - Apr 8, 2008
#7	-15.09% Feb 7, 2005 - Jun 5, 2006	-8.13% Oct 16, 2007 - Dec 24, 2007
#8	-13.47% Jun 5, 2018 - Mar 19, 2019	-6.46% Apr 21, 2008 - May 6, 2008
#9	-8.48% Oct 8, 2012 - Jan 4, 2013	-5.55% Jun 18, 2007 - Jul 13, 2007
#10	-7.62% Feb 27, 2026 - Mar 27, 2026	-4.80% May 20, 2008 - Jun 9, 2008
#11	-7.51% Sep 19, 2014 - Nov 4, 2014	-3.68% May 21, 2007 - Jun 1, 2007
#12	-7.35% Aug 2, 2019 - Oct 22, 2019	-3.68% Jun 4, 2007 - Jun 14, 2007
#13	-5.91% Oct 5, 2017 - Apr 3, 2018	-2.37% Jun 18, 2008 - Jun 23, 2008
#14	-5.86% Nov 12, 2004 - Jan 7, 2005	-2.36% Jun 9, 2008 - Jun 17, 2008
#15	-5.54% Sep 8, 2016 - Dec 23, 2016	-1.56% Jul 13, 2007 - Jul 19, 2007

Correlation

Correlation between PFL and FXN is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03

-101

Dividend Comparison (2003 - 2026)

PFL vs FXN dividend yield comparison.

Year	PFL	FXN
2026	8.54%	0.62%
2025	11.59%	2.53%
2024	11.66%	2.50%
2023	11.57%	3.09%
2022	12.04%	2.28%
2021	9.53%	0.87%
2020	9.44%	4.71%
2019	9.11%	1.47%
2018	9.94%	1.43%
2017	9.25%	1.17%
2016	10.22%	1.05%
2015	11.09%	2.36%
2014	10.39%	1.74%
2013	9.55%	0.82%
2012	10.52%	1.06%
2011	10.19%	0.46%
2010	9.87%	0.55%
2009	18.58%	0.23%
2008	19.85%	0.23%
2007	13.13%	0.51%
2006	9.73%	0.00%
2005	7.72%	0.00%
2004	5.36%	0.00%
2003	1.18%	0.00%