PFL vs QQQH

Comparison between Pimco Income Strategy Fund (PFL, ETF) and NEOS NASDAQ-100(R) HEDGED EQUITY INCOME ETF (QQQH, ETF).

5-Year PerformanceQQQH has outperformed PFL, delivering a return of +5.3% compared to +0.9%

PFL vs QQQH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFL(ETF)	QQQH(ETF)
Net Assets	$382M	$381M
Expense Ratio	N/A	0.68%
Max Drawdown	82.23%	37.23%
Sharpe Ratio	-0.01	1.21
5Y Beta	0.31	0.77
P/E Ratio	N/A	38.22
Forward P/E	N/A	25.65
PEG Ratio	N/A	0.33
5Y Dividends CAGR	-0.41%	3.04%
5Y EPS CAGR	N/A	30.30%
Debt to Equity	N/A	35.54%
P/S Ratio	N/A	5.95
P/B Ratio	N/A	9.23

Net Assets

Winner

PFL

$382M

QQQH

$381M

Expense Ratio

PFL

N/A

QQQH

0.68%

Max Drawdown

PFL

82.23%

Winner

QQQH

37.23%

Sharpe Ratio

PFL

-0.01

Winner

QQQH

1.21

5Y Beta

Winner

PFL

0.31

QQQH

0.77

P/E Ratio

PFL

N/A

QQQH

38.22

Forward P/E

PFL

N/A

QQQH

25.65

PEG Ratio

PFL

N/A

QQQH

0.33

5Y Dividends CAGR

PFL

-0.41%

Winner

QQQH

3.04%

5Y EPS CAGR

PFL

N/A

QQQH

30.30%

Debt to Equity

PFL

N/A

QQQH

35.54%

P/S Ratio

PFL

N/A

QQQH

5.95

P/B Ratio

PFL

N/A

QQQH

9.23

PFL vs QQQH - Historical Returns

Returns include dividend reinvestment.

Period	PFL	QQQH
1 month	-0.50%	-0.51%
3 months	+1.14%	+8.01%
6 months	-3.34%	+4.44%
1 year	+3.16%	+16.39%
5 years(CAGR)	+0.87%	+5.30%
10 years(CAGR)	+7.58%	N/A
Max(CAGR)	+6.35%	+6.64%

Winner

PFL

-0.50%

QQQH

-0.51%

PFL

+1.14%

Winner

QQQH

+8.01%

PFL

-3.34%

Winner

QQQH

+4.44%

PFL

+3.16%

Winner

QQQH

+16.39%

5Y(CAGR)

PFL

+0.87%

Winner

QQQH

+5.30%

10Y(CAGR)

PFL

+7.58%

QQQH

N/A

Max(CAGR)

PFL

+6.35%

Winner

QQQH

+6.64%

PFL vs QQQH - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	PFL	QQQH
2026	-4.71%	+5.82%
2025	+11.82%	+13.62%
2024	+11.12%	+22.44%
2023	+13.96%	+26.55%
2022	-18.24%	-31.19%
2021	+5.12%	+5.87%
2020	+7.28%	+13.39%
2019	+18.44%	-0.02%
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 QQQH Drawdown Comparison

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

The maximum drawdown for QQQH was -34.30%, occurring on Jan 5, 2023. Recovery took 744 trading sessions.

The current PFL drawdown is -6.20%. The current QQQH drawdown is -2.17%.

Rank	PFL	QQQH
#1	-77.93% Jun 18, 2007 - Jun 14, 2011	-34.30% Nov 19, 2021 - Nov 6, 2024
#2	-48.37% Feb 19, 2020 - Dec 8, 2020	-15.18% Feb 19, 2025 - Jun 24, 2025
#3	-33.25% Sep 1, 2021 - Aug 4, 2025	-11.45% Sep 2, 2020 - Feb 12, 2021
#4	-26.65% Jul 8, 2011 - Jul 2, 2012	-10.81% Feb 19, 2020 - May 5, 2020
#5	-18.95% Nov 11, 2014 - Jul 7, 2016	-7.05% Feb 16, 2021 - Jun 28, 2021
#6	-18.45% May 8, 2013 - Jun 30, 2014	-6.96% Jan 27, 2026 - Apr 17, 2026
#7	-15.09% Feb 7, 2005 - Jun 5, 2006	-5.59% Sep 7, 2021 - Nov 4, 2021
#8	-13.47% Jun 5, 2018 - Mar 19, 2019	-4.84% Oct 29, 2025 - Dec 23, 2025
#9	-8.48% Oct 8, 2012 - Jan 4, 2013	-4.75% Jun 10, 2020 - Jul 8, 2020
#10	-7.62% Feb 27, 2026 - Mar 27, 2026	-3.99% Jun 2, 2026 - Jun 10, 2026
#11	-7.51% Sep 19, 2014 - Nov 4, 2014	-3.94% May 11, 2020 - Jun 5, 2020
#12	-7.35% Aug 2, 2019 - Oct 22, 2019	-3.79% Jul 10, 2020 - Aug 18, 2020
#13	-5.91% Oct 5, 2017 - Apr 3, 2018	-2.94% Dec 16, 2024 - Feb 13, 2025
#14	-5.86% Nov 12, 2004 - Jan 7, 2005	-2.29% Nov 5, 2021 - Nov 18, 2021
#15	-5.54% Sep 8, 2016 - Dec 23, 2016	-2.07% Oct 8, 2025 - Oct 20, 2025

Correlation

Correlation between PFL and QQQH is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2003 - 2026)

PFL vs QQQH dividend yield comparison.

Year	PFL	QQQH
2026	6.43%	3.68%
2025	11.59%	8.50%
2024	11.66%	3.76%
2023	11.57%	3.59%
2022	12.04%	4.52%
2021	9.53%	3.88%
2020	9.44%	3.74%
2019	9.11%	0.33%
2018	9.94%	0.00%
2017	9.25%	0.00%
2016	10.22%	0.00%
2015	11.09%	0.00%
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%