PFL vs XBOX
Comparison between Pimco Income Strategy Fund (PFL, ETF) and ROUNDHILL ULTRA SHORT DURATION NO DIVIDEND TARGET ETF (XBOX, ETF).
PFL vs XBOX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PFL
$382M
Winner
XBOX
$383M
Expense Ratio
PFL
N/A
XBOX
0.14%
Max Drawdown
PFL
82.23%
Winner
XBOX
0.83%
Sharpe Ratio
PFL
-0.01
Winner
XBOX
0.19
5Y Beta
PFL
0.31
Winner
XBOX
-0.01
5Y Dividends CAGR
PFL
-0.41%
XBOX
N/A
PFL vs XBOX - Historical Returns
Returns include dividend reinvestment.
1M
PFL
-0.50%
Winner
XBOX
+0.42%
3M
Winner
PFL
+1.14%
XBOX
+1.08%
6M
PFL
-3.34%
XBOX
N/A
1Y
PFL
+3.16%
XBOX
N/A
5Y(CAGR)
PFL
+0.87%
XBOX
N/A
10Y(CAGR)
PFL
+7.58%
XBOX
N/A
Max(CAGR)
Winner
PFL
+6.35%
XBOX
+4.17%
PFL vs XBOX - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | PFL | XBOX |
|---|---|---|
| 2026 | -4.71% | +1.09% |
| 2025 | +11.82% | N/A |
| 2024 | +11.12% | N/A |
| 2023 | +13.96% | N/A |
| 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 XBOX Drawdown Comparison
The maximum drawdown for PFL was -77.93%, occurring on Mar 9, 2009. Recovery took 1006 trading sessions.
The maximum drawdown for XBOX was -0.83%, occurring on Mar 31, 2026. Recovery took 22 trading sessions.
The current PFL drawdown is -6.20%.
| Rank | PFL | XBOX |
|---|---|---|
| #1 | -77.93% Jun 18, 2007 - Jun 14, 2011 | -0.83% Mar 25, 2026 - Apr 27, 2026 |
| #2 | -48.37% Feb 19, 2020 - Dec 8, 2020 | -0.17% Jun 1, 2026 - Jun 9, 2026 |
| #3 | -33.25% Sep 1, 2021 - Aug 4, 2025 | -0.12% May 15, 2026 - May 29, 2026 |
| #4 | -26.65% Jul 8, 2011 - Jul 2, 2012 | -0.10% Jun 18, 2026 - Jun 23, 2026 |
| #5 | -18.95% Nov 11, 2014 - Jul 7, 2016 | -0.05% Mar 18, 2026 - Mar 20, 2026 |
| #6 | -18.45% May 8, 2013 - Jun 30, 2014 | -0.03% Apr 27, 2026 - May 1, 2026 |
| #7 | -15.09% Feb 7, 2005 - Jun 5, 2006 | -0.02% May 11, 2026 - May 13, 2026 |
| #8 | -13.47% Jun 5, 2018 - Mar 19, 2019 | -0.01% Mar 20, 2026 - Mar 24, 2026 |
| #9 | -8.48% Oct 8, 2012 - Jan 4, 2013 | -0.01% May 1, 2026 - May 5, 2026 |
| #10 | -7.62% Feb 27, 2026 - Mar 27, 2026 | N/A |
| #11 | -7.51% Sep 19, 2014 - Nov 4, 2014 | N/A |
| #12 | -7.35% Aug 2, 2019 - Oct 22, 2019 | N/A |
| #13 | -5.91% Oct 5, 2017 - Apr 3, 2018 | N/A |
| #14 | -5.86% Nov 12, 2004 - Jan 7, 2005 | N/A |
| #15 | -5.54% Sep 8, 2016 - Dec 23, 2016 | N/A |
Correlation
Correlation between PFL and XBOX is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.43
-101
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