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PFL vs SPY

Comparison between Pimco Income Strategy Fund (PFL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PFL, delivering a return of +13.3% compared to +0.8%

PFL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PFL
$386M
Winner
SPY
$735B
Expense Ratio
PFL
N/A
SPY
0.09%
Max Drawdown
PFL
82.23%
Winner
SPY
56.47%
Sharpe Ratio
PFL
-0.04
Winner
SPY
1.62
5Y Beta
Winner
PFL
0.31
SPY
1.00
P/E Ratio
PFL
N/A
SPY
28.99
Forward P/E
PFL
N/A
SPY
22.37
5Y Dividends CAGR
PFL
1.34%
Winner
SPY
5.43%
5Y EPS CAGR
PFL
N/A
SPY
26.05%
Debt to Equity
PFL
N/A
SPY
32.40%
P/S Ratio
PFL
N/A
SPY
3.74
P/B Ratio
PFL
N/A
SPY
5.61

PFL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PFL
-3.88%
Winner
SPY
+1.90%
3M
PFL
-5.79%
Winner
SPY
+8.55%
6M
PFL
-4.62%
Winner
SPY
+8.18%
1Y
PFL
+2.76%
Winner
SPY
+25.79%
5Y(CAGR)
PFL
+0.78%
Winner
SPY
+13.32%
10Y(CAGR)
PFL
+7.91%
Winner
SPY
+15.19%
Max(CAGR)
PFL
+6.35%
Winner
SPY
+8.47%

PFL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPFLSPY
2026-4.98%+8.26%
2025+11.82%+18.00%
2024+11.12%+25.59%
2023+13.96%+26.72%
2022-18.24%-18.64%
2021+5.12%+30.52%
2020+7.28%+17.28%
2019+18.44%+31.09%
2018+1.32%-5.24%
2017+21.16%+20.78%
2016+21.05%+13.59%
2015-9.22%+1.31%
2014+14.79%+14.56%
2013-4.61%+29.00%
2012+35.22%+14.17%
2011-0.77%+0.85%
2010+13.49%+13.14%
2009+73.44%+22.67%
2008-50.21%-36.25%
2007-13.07%+5.32%
2006+18.15%+13.85%
2005-5.19%+5.32%
2004+12.73%+10.75%
2003+0.72%+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PFL vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PFL drawdown is -6.46%. The current SPY drawdown is -2.90%.

RankPFLSPY
#1-77.93%
Jun 18, 2007 - Jun 14, 2011		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-48.37%
Feb 19, 2020 - Dec 8, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-33.25%
Sep 1, 2021 - Aug 4, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-26.65%
Jul 8, 2011 - Jul 2, 2012		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-18.95%
Nov 11, 2014 - Jul 7, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-18.45%
May 8, 2013 - Jun 30, 2014		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-15.09%
Feb 7, 2005 - Jun 5, 2006		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.47%
Jun 5, 2018 - Mar 19, 2019		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.48%
Oct 8, 2012 - Jan 4, 2013		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.62%
Feb 27, 2026 - Mar 27, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.51%
Sep 19, 2014 - Nov 4, 2014		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.35%
Aug 2, 2019 - Oct 22, 2019		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.91%
Oct 5, 2017 - Apr 3, 2018		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.86%
Nov 12, 2004 - Jan 7, 2005		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.54%
Sep 8, 2016 - Dec 23, 2016		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PFL and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

PFL vs SPY dividend yield comparison.

YearPFLSPY
20265.32%0.24%
202511.59%1.07%
202411.66%1.21%
202311.57%1.40%
202212.04%1.65%
20219.53%1.20%
20209.44%1.52%
20199.11%1.75%
20189.94%2.04%
20179.25%1.80%
201610.22%2.03%
201511.09%2.06%
201410.39%1.87%
20139.55%1.81%
201210.52%2.18%
201110.19%2.05%
20109.87%1.80%
200918.58%1.95%
200819.85%3.02%
200713.13%1.85%
20069.73%1.73%
20057.72%1.73%
20045.36%1.82%
20031.18%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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