PFL vs GMF

Comparison between Pimco Income Strategy Fund (PFL, ETF) and STATE STREET(R) SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF (GMF, ETF).

5-Year PerformanceGMF has outperformed PFL, delivering a return of +4.6% compared to +0.8%

PFL vs GMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFL(ETF)	GMF(ETF)
Net Assets	$386M	$386M
Expense Ratio	N/A	0.49%
Max Drawdown	82.23%	67.62%
Sharpe Ratio	-0.04	1.24
5Y Beta	0.31	0.76
5Y Dividends CAGR	1.34%	4.65%

Net Assets

PFL

$386M

Winner

GMF

$386M

Expense Ratio

PFL

N/A

GMF

0.49%

Max Drawdown

PFL

82.23%

Winner

GMF

67.62%

Sharpe Ratio

PFL

-0.04

Winner

GMF

1.24

5Y Beta

Winner

PFL

0.31

GMF

0.76

5Y Dividends CAGR

PFL

1.34%

Winner

GMF

4.65%

PFL vs GMF - Historical Returns

Returns include dividend reinvestment.

Period	PFL	GMF
1 month	-3.88%	+0.03%
3 months	-5.79%	+7.80%
6 months	-4.62%	+8.99%
1 year	+2.76%	+25.60%
5 years(CAGR)	+0.78%	+4.61%
10 years(CAGR)	+7.91%	+9.66%
Max(CAGR)	+6.35%	+7.13%

PFL

-3.88%

Winner

GMF

+0.03%

PFL

-5.79%

Winner

GMF

+7.80%

PFL

-4.62%

Winner

GMF

+8.99%

PFL

+2.76%

Winner

GMF

+25.60%

5Y(CAGR)

PFL

+0.78%

Winner

GMF

+4.61%

10Y(CAGR)

PFL

+7.91%

Winner

GMF

+9.66%

Max(CAGR)

PFL

+6.35%

Winner

GMF

+7.13%

PFL vs GMF - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	PFL	GMF
2026	-4.98%	+6.22%
2025	+11.82%	+22.11%
2024	+11.12%	+18.25%
2023	+13.96%	+6.69%
2022	-18.24%	-19.66%
2021	+5.12%	-2.58%
2020	+7.28%	+22.19%
2019	+18.44%	+20.09%
2018	+1.32%	-16.14%
2017	+21.16%	+40.53%
2016	+21.05%	+8.09%
2015	-9.22%	-8.55%
2014	+14.79%	+12.46%
2013	-4.61%	-0.45%
2012	+35.22%	+16.77%
2011	-0.77%	-20.38%
2010	+13.49%	+16.74%
2009	+73.44%	+63.86%
2008	-50.21%	-47.80%
2007	-13.07%	+42.90%
2006	+18.15%	N/A
2005	-5.19%	N/A
2004	+12.73%	N/A
2003	+0.72%	N/A

PFL vs GMF Drawdown Comparison

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

The maximum drawdown for GMF was -67.19%, occurring on Nov 20, 2008. Recovery took 1692 trading sessions.

The current PFL drawdown is -6.46%. The current GMF drawdown is -5.08%.

Rank	PFL	GMF
#1	-77.93% Jun 18, 2007 - Jun 14, 2011	-67.19% Oct 31, 2007 - Jul 24, 2014
#2	-48.37% Feb 19, 2020 - Dec 8, 2020	-40.17% Feb 17, 2021 - Jul 23, 2025
#3	-33.25% Sep 1, 2021 - Aug 4, 2025	-31.24% Jan 26, 2018 - Aug 5, 2020
#4	-26.65% Jul 8, 2011 - Jul 2, 2012	-30.66% Apr 27, 2015 - May 25, 2017
#5	-18.95% Nov 11, 2014 - Jul 7, 2016	-16.46% Jul 23, 2007 - Sep 4, 2007
#6	-18.45% May 8, 2013 - Jun 30, 2014	-12.62% Feb 25, 2026 - May 5, 2026
#7	-15.09% Feb 7, 2005 - Jun 5, 2006	-10.51% Sep 5, 2014 - Apr 2, 2015
#8	-13.47% Jun 5, 2018 - Mar 19, 2019	-5.66% Aug 28, 2020 - Oct 8, 2020
#9	-8.48% Oct 8, 2012 - Jan 4, 2013	-5.62% Oct 17, 2007 - Oct 26, 2007
#10	-7.62% Feb 27, 2026 - Mar 27, 2026	-5.51% Nov 22, 2017 - Jan 2, 2018
#11	-7.51% Sep 19, 2014 - Nov 4, 2014	-5.47% Oct 29, 2025 - Jan 2, 2026
#12	-7.35% Aug 2, 2019 - Oct 22, 2019	-5.08% Jun 2, 2026 - Jun 5, 2026
#13	-5.91% Oct 5, 2017 - Apr 3, 2018	-5.07% Jan 25, 2021 - Feb 8, 2021
#14	-5.86% Nov 12, 2004 - Jan 7, 2005	-4.71% May 6, 2026 - May 26, 2026
#15	-5.54% Sep 8, 2016 - Dec 23, 2016	-4.48% Oct 6, 2025 - Oct 27, 2025

Correlation

Correlation between PFL and GMF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2003 - 2026)

PFL vs GMF dividend yield comparison.

Year	PFL	GMF
2026	5.32%	0.00%
2025	11.59%	1.49%
2024	11.66%	1.92%
2023	11.57%	2.75%
2022	12.04%	2.54%
2021	9.53%	2.71%
2020	9.44%	1.32%
2019	9.11%	1.75%
2018	9.94%	2.26%
2017	9.25%	1.70%
2016	10.22%	2.49%
2015	11.09%	3.76%
2014	10.39%	1.55%
2013	9.55%	2.18%
2012	10.52%	1.77%
2011	10.19%	3.94%
2010	9.87%	4.44%
2009	18.58%	0.98%
2008	19.85%	1.33%
2007	13.13%	1.31%
2006	9.73%	0.00%
2005	7.72%	0.00%
2004	5.36%	0.00%
2003	1.18%	0.00%