PFL vs XRT
Comparison between Pimco Income Strategy Fund (PFL, ETF) and STATE STREET(R) SPDR(R) S&P(R) RETAIL ETF (XRT, ETF).
5-Year PerformancePFL has outperformed XRT, delivering a return of +1.8% compared to -0.1%
PFL vs XRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PFL vs XRT - Historical Returns
Returns include dividend reinvestment.
PFL vs XRT - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | PFL | XRT |
|---|---|---|
| 2026 | -1.30% | +3.48% |
| 2025 | +11.82% | +8.37% |
| 2024 | +11.12% | +11.87% |
| 2023 | +13.96% | +22.39% |
| 2022 | -18.24% | -32.60% |
| 2021 | +5.12% | +44.39% |
| 2020 | +7.28% | +43.03% |
| 2019 | +18.44% | +12.53% |
| 2018 | +1.32% | -9.69% |
| 2017 | +21.16% | +3.67% |
| 2016 | +21.05% | +3.96% |
| 2015 | -9.22% | -8.22% |
| 2014 | +14.79% | +10.68% |
| 2013 | -4.61% | +41.11% |
| 2012 | +35.22% | +20.74% |
| 2011 | -0.77% | +8.95% |
| 2010 | +13.49% | +36.05% |
| 2009 | +73.44% | +70.36% |
| 2008 | -50.21% | -37.25% |
| 2007 | -13.07% | -17.26% |
| 2006 | +18.15% | +9.62% |
| 2005 | -5.19% | N/A |
| 2004 | +12.73% | N/A |
| 2003 | +0.72% | N/A |
PFL vs XRT Drawdown Comparison
The maximum drawdown for PFL was -77.93%, occurring on Mar 9, 2009. Recovery took 1006 trading sessions.
The maximum drawdown for XRT was -65.82%, occurring on Nov 20, 2008. Recovery took 722 trading sessions.
The current PFL drawdown is -2.85%. The current XRT drawdown is -8.34%.
| Rank | PFL | XRT |
|---|---|---|
| #1 | -77.93% Jun 18, 2007 - Jun 14, 2011 | -65.82% Jun 1, 2007 - Apr 14, 2010 |
| #2 | -48.37% Feb 19, 2020 - Dec 8, 2020 | -47.00% Aug 23, 2018 - Aug 10, 2020 |
| #3 | -33.25% Sep 1, 2021 - Aug 4, 2025 | -44.57% Nov 16, 2021 - Sep 30, 2022 |
| #4 | -26.65% Jul 8, 2011 - Jul 2, 2012 | -24.17% Jul 16, 2015 - Jun 7, 2018 |
| #5 | -18.95% Nov 11, 2014 - Jul 7, 2016 | -22.20% Jul 7, 2011 - Feb 3, 2012 |
| #6 | -18.45% May 8, 2013 - Jun 30, 2014 | -21.95% Apr 26, 2010 - Nov 5, 2010 |
| #7 | -15.09% Feb 7, 2005 - Jun 5, 2006 | -16.54% Jan 27, 2021 - Mar 10, 2021 |
| #8 | -13.47% Jun 5, 2018 - Mar 19, 2019 | -12.36% Nov 27, 2013 - Jul 3, 2014 |
| #9 | -8.48% Oct 8, 2012 - Jan 4, 2013 | -10.65% Mar 12, 2021 - May 3, 2021 |
| #10 | -7.62% Feb 27, 2026 - Mar 27, 2026 | -10.08% Mar 26, 2012 - Sep 6, 2012 |
| #11 | -7.51% Sep 19, 2014 - Nov 4, 2014 | -9.18% Oct 15, 2020 - Nov 16, 2020 |
| #12 | -7.35% Aug 2, 2019 - Oct 22, 2019 | -9.14% Jul 1, 2021 - Nov 3, 2021 |
| #13 | -5.91% Oct 5, 2017 - Apr 3, 2018 | -9.04% May 12, 2011 - Jul 1, 2011 |
| #14 | -5.86% Nov 12, 2004 - Jan 7, 2005 | -8.66% Sep 2, 2020 - Oct 7, 2020 |
| #15 | -5.54% Sep 8, 2016 - Dec 23, 2016 | -8.45% Feb 20, 2007 - Apr 9, 2007 |
Correlation
Correlation between PFL and XRT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2003 - 2026)
PFL vs XRT dividend yield comparison.
| Year | PFL | XRT |
|---|---|---|
| 2026 | 7.32% | 0.45% |
| 2025 | 11.59% | 0.77% |
| 2024 | 11.66% | 1.52% |
| 2023 | 11.57% | 1.40% |
| 2022 | 12.04% | 2.15% |
| 2021 | 9.53% | 1.55% |
| 2020 | 9.44% | 1.01% |
| 2019 | 9.11% | 1.57% |
| 2018 | 9.94% | 1.51% |
| 2017 | 9.25% | 1.52% |
| 2016 | 10.22% | 1.36% |
| 2015 | 11.09% | 1.30% |
| 2014 | 10.39% | 0.74% |
| 2013 | 9.55% | 0.60% |
| 2012 | 10.52% | 1.66% |
| 2011 | 10.19% | 0.95% |
| 2010 | 9.87% | 0.99% |
| 2009 | 18.58% | 1.35% |
| 2008 | 19.85% | 2.60% |
| 2007 | 13.13% | 0.44% |
| 2006 | 9.73% | 0.20% |
| 2005 | 7.72% | 0.00% |
| 2004 | 5.36% | 0.00% |
| 2003 | 1.18% | 0.00% |
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