PFL vs JGH

Comparison between Pimco Income Strategy Fund (PFL, ETF) and Nuveen Global High Income Fund (JGH, ETF).

5-Year PerformanceJGH has outperformed PFL, delivering a return of +5.8% compared to +0.8%

PFL vs JGH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFL(ETF)	JGH(ETF)
Net Assets	$386M	$385M
Max Drawdown	82.23%	48.94%
Sharpe Ratio	-0.04	0.72
5Y Beta	0.31	0.39
5Y Dividends CAGR	1.34%	4.00%

Net Assets

Winner

PFL

$386M

JGH

$385M

Max Drawdown

PFL

82.23%

Winner

JGH

48.94%

Sharpe Ratio

PFL

-0.04

Winner

JGH

0.72

5Y Beta

Winner

PFL

0.31

JGH

0.39

5Y Dividends CAGR

PFL

1.34%

Winner

JGH

4.00%

PFL vs JGH - Historical Returns

Returns include dividend reinvestment.

Period	PFL	JGH
1 month	-3.88%	+0.98%
3 months	-5.79%	+3.30%
6 months	-4.62%	+7.21%
1 year	+2.76%	+10.55%
5 years(CAGR)	+0.78%	+5.83%
10 years(CAGR)	+7.91%	+8.43%
Max(CAGR)	+6.35%	+6.34%

PFL

-3.88%

Winner

JGH

+0.98%

PFL

-5.79%

Winner

JGH

+3.30%

PFL

-4.62%

Winner

JGH

+7.21%

PFL

+2.76%

Winner

JGH

+10.55%

5Y(CAGR)

PFL

+0.78%

Winner

JGH

+5.83%

10Y(CAGR)

PFL

+7.91%

Winner

JGH

+8.43%

Max(CAGR)

Winner

PFL

+6.35%

JGH

+6.34%

PFL vs JGH - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	PFL	JGH
2026	-4.98%	+5.31%
2025	+11.82%	+8.39%
2024	+11.12%	+14.75%
2023	+13.96%	+19.80%
2022	-18.24%	-21.09%
2021	+5.12%	+12.72%
2020	+7.28%	+2.12%
2019	+18.44%	+29.57%
2018	+1.32%	-12.08%
2017	+21.16%	+15.61%
2016	+21.05%	+29.46%
2015	-9.22%	-12.95%
2014	+14.79%	-6.20%
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 JGH Drawdown Comparison

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

The maximum drawdown for JGH was -43.75%, occurring on Mar 23, 2020. Recovery took 245 trading sessions.

The current PFL drawdown is -6.46%. The current JGH drawdown is -0.62%.

Rank	PFL	JGH
#1	-77.93% Jun 18, 2007 - Jun 14, 2011	-43.75% Feb 20, 2020 - Feb 9, 2021
#2	-48.37% Feb 19, 2020 - Dec 8, 2020	-28.65% Jan 4, 2022 - Feb 1, 2024
#3	-33.25% Sep 1, 2021 - Aug 4, 2025	-26.38% Nov 24, 2014 - Aug 11, 2016
#4	-26.65% Jul 8, 2011 - Jul 2, 2012	-16.30% Jan 11, 2018 - Apr 10, 2019
#5	-18.95% Nov 11, 2014 - Jul 7, 2016	-13.70% Feb 19, 2025 - Jul 1, 2025
#6	-18.45% May 8, 2013 - Jun 30, 2014	-8.38% Oct 7, 2025 - May 29, 2026
#7	-15.09% Feb 7, 2005 - Jun 5, 2006	-6.88% Oct 23, 2017 - Jan 8, 2018
#8	-13.47% Jun 5, 2018 - Mar 19, 2019	-6.45% Oct 26, 2016 - Dec 12, 2016
#9	-8.48% Oct 8, 2012 - Jan 4, 2013	-5.39% Apr 1, 2024 - May 3, 2024
#10	-7.62% Feb 27, 2026 - Mar 27, 2026	-5.27% Aug 29, 2016 - Oct 17, 2016
#11	-7.51% Sep 19, 2014 - Nov 4, 2014	-4.89% Oct 14, 2021 - Jan 4, 2022
#12	-7.35% Aug 2, 2019 - Oct 22, 2019	-4.84% Feb 13, 2017 - Apr 10, 2017
#13	-5.91% Oct 5, 2017 - Apr 3, 2018	-4.83% May 2, 2019 - Jul 10, 2019
#14	-5.86% Nov 12, 2004 - Jan 7, 2005	-4.46% Feb 12, 2021 - Mar 11, 2021
#15	-5.54% Sep 8, 2016 - Dec 23, 2016	-4.05% Dec 4, 2024 - Jan 24, 2025

Correlation

Correlation between PFL and JGH 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 JGH dividend yield comparison.

Year	PFL	JGH
2026	5.32%	4.06%
2025	11.59%	9.82%
2024	11.66%	9.67%
2023	11.57%	10.18%
2022	12.04%	12.05%
2021	9.53%	8.19%
2020	9.44%	7.13%
2019	9.11%	7.53%
2018	9.94%	9.88%
2017	9.25%	8.51%
2016	10.22%	9.61%
2015	11.09%	11.44%
2014	10.39%	0.00%
2013	9.55%	0.00%
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%