PFL vs GFEB
Comparison between Pimco Income Strategy Fund (PFL, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY (GFEB, ETF).
PFL vs GFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PFL
$381M
Winner
GFEB
$382M
Expense Ratio
PFL
N/A
GFEB
0.85%
Max Drawdown
PFL
82.23%
Winner
GFEB
9.63%
Sharpe Ratio
PFL
0.26
Winner
GFEB
1.45
5Y Beta
Winner
PFL
0.31
GFEB
0.46
5Y Dividends CAGR
PFL
-2.00%
GFEB
N/A
PFL vs GFEB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PFL
+3.86%
GFEB
+0.73%
3M
PFL
-0.41%
Winner
GFEB
+3.22%
6M
PFL
-1.38%
Winner
GFEB
+5.88%
1Y
PFL
+6.07%
Winner
GFEB
+12.45%
5Y(CAGR)
PFL
+1.84%
GFEB
N/A
10Y(CAGR)
PFL
+7.88%
GFEB
N/A
Max(CAGR)
PFL
+6.49%
Winner
GFEB
+13.10%
PFL vs GFEB - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | PFL | GFEB |
|---|---|---|
| 2026 | -1.30% | +6.29% |
| 2025 | +11.82% | +11.31% |
| 2024 | +11.12% | +13.19% |
| 2023 | +13.96% | +13.76% |
| 2022 | -18.24% | N/A |
| 2021 | +5.12% | N/A |
| 2020 | +7.28% | N/A |
| 2019 | +18.44% | N/A |
| 2018 | +1.32% | N/A |
| 2017 | +21.16% | N/A |
| 2016 | +21.05% | N/A |
| 2015 | -9.22% | N/A |
| 2014 | +14.79% | N/A |
| 2013 | -4.61% | N/A |
| 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 GFEB Drawdown Comparison
The maximum drawdown for PFL was -77.93%, occurring on Mar 9, 2009. Recovery took 1006 trading sessions.
The maximum drawdown for GFEB was -9.63%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current PFL drawdown is -2.85%. The current GFEB drawdown is -0.23%.
| Rank | PFL | GFEB |
|---|---|---|
| #1 | -77.93% Jun 18, 2007 - Jun 14, 2011 | -9.63% Feb 21, 2025 - May 16, 2025 |
| #2 | -48.37% Feb 19, 2020 - Dec 8, 2020 | -5.13% Sep 14, 2023 - Nov 14, 2023 |
| #3 | -33.25% Sep 1, 2021 - Aug 4, 2025 | -4.46% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -26.65% Jul 8, 2011 - Jul 2, 2012 | -3.95% Jul 16, 2024 - Aug 16, 2024 |
| #5 | -18.95% Nov 11, 2014 - Jul 7, 2016 | -2.65% Mar 6, 2023 - Mar 30, 2023 |
| #6 | -18.45% May 8, 2013 - Jun 30, 2014 | -2.56% Mar 28, 2024 - May 10, 2024 |
| #7 | -15.09% Feb 7, 2005 - Jun 5, 2006 | -2.15% Jul 25, 2023 - Sep 14, 2023 |
| #8 | -13.47% Jun 5, 2018 - Mar 19, 2019 | -1.79% Aug 30, 2024 - Sep 16, 2024 |
| #9 | -8.48% Oct 8, 2012 - Jan 4, 2013 | -1.65% Oct 28, 2025 - Nov 26, 2025 |
| #10 | -7.62% Feb 27, 2026 - Mar 27, 2026 | -1.59% Jun 2, 2026 - Jun 15, 2026 |
| #11 | -7.51% Sep 19, 2014 - Nov 4, 2014 | -1.56% May 1, 2023 - May 18, 2023 |
| #12 | -7.35% Aug 2, 2019 - Oct 22, 2019 | -1.47% Apr 18, 2023 - Apr 28, 2023 |
| #13 | -5.91% Oct 5, 2017 - Apr 3, 2018 | -1.47% May 19, 2025 - Jun 3, 2025 |
| #14 | -5.86% Nov 12, 2004 - Jan 7, 2005 | -1.21% May 19, 2023 - May 26, 2023 |
| #15 | -5.54% Sep 8, 2016 - Dec 23, 2016 | -1.13% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between PFL and GFEB is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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