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PFN vs FDRR

Comparison between Pimco Income Strategy Fund II (PFN, ETF) and FIDELITY DIVIDEND ETF FOR RISING RATES (FDRR, ETF).

5-Year PerformanceFDRR has outperformed PFN, delivering a return of +12.1% compared to +2.0%

PFN vs FDRR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PFN
$686M
Winner
FDRR
$687M
Expense Ratio
PFN
N/A
FDRR
0.15%
Max Drawdown
PFN
83.42%
Winner
FDRR
37.57%
Sharpe Ratio
PFN
0.18
Winner
FDRR
2.05
5Y Beta
Winner
PFN
0.35
FDRR
0.87
P/E Ratio
PFN
N/A
FDRR
23.34
Forward P/E
PFN
N/A
FDRR
18.64
PEG Ratio
PFN
N/A
FDRR
0.33
5Y Dividends CAGR
PFN
1.19%
Winner
FDRR
5.70%
5Y EPS CAGR
PFN
N/A
FDRR
22.62%
Debt to Equity
PFN
N/A
FDRR
-49.93%
P/S Ratio
PFN
N/A
FDRR
2.70
P/B Ratio
PFN
N/A
FDRR
4.18

PFN vs FDRR - Historical Returns

Returns include dividend reinvestment.

1M
PFN
-3.07%
Winner
FDRR
+4.10%
3M
PFN
-1.48%
Winner
FDRR
+8.75%
6M
PFN
-2.26%
Winner
FDRR
+8.73%
1Y
PFN
+5.35%
Winner
FDRR
+30.02%
5Y(CAGR)
PFN
+2.03%
Winner
FDRR
+12.06%
10Y(CAGR)
PFN
+7.89%
Winner
FDRR
+13.52%
Max(CAGR)
PFN
+5.81%
Winner
FDRR
+13.52%

PFN vs FDRR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearPFNFDRR
2026-4.10%+8.09%
2025+12.74%+21.77%
2024+16.06%+20.40%
2023+11.99%+13.56%
2022-18.28%-10.26%
2021+5.17%+27.82%
2020+4.04%+7.84%
2019+19.93%+26.46%
2018+0.98%-4.40%
2017+20.10%+18.34%
2016+21.11%+5.55%
2015-2.71%N/A
2014+8.91%N/A
2013-3.50%N/A
2012+35.74%N/A
2011-0.08%N/A
2010+10.90%N/A
2009+78.99%N/A
2008-55.08%N/A
2007-10.88%N/A
2006+16.63%N/A
2005-2.70%N/A
2004-2.09%N/A

PFN vs FDRR Drawdown Comparison

The maximum drawdown for PFN was -80.04%, occurring on Mar 9, 2009. Recovery took 1280 trading sessions.

The maximum drawdown for FDRR was -36.47%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.

The current PFN drawdown is -5.02%. The current FDRR drawdown is -2.41%.

RankPFNFDRR
#1-80.04%
Jul 5, 2007 - Aug 1, 2012
-36.47%
Feb 12, 2020 - Nov 24, 2020
#2-45.67%
Feb 21, 2020 - Dec 7, 2020
-20.92%
Jan 4, 2022 - Dec 14, 2023
#3-33.39%
Sep 1, 2021 - Jul 1, 2025
-18.04%
Feb 19, 2025 - Jun 26, 2025
#4-15.96%
May 10, 2013 - May 7, 2014
-15.96%
Sep 21, 2018 - Apr 4, 2019
#5-15.77%
Jun 1, 2015 - Jun 21, 2016
-9.97%
Jan 26, 2018 - Aug 27, 2018
#6-13.83%
Aug 22, 2018 - Feb 13, 2019
-8.51%
Feb 6, 2026 - Apr 17, 2026
#7-10.76%
Feb 10, 2026 - Mar 27, 2026
-8.04%
May 3, 2019 - Jul 3, 2019
#8-10.16%
Jan 12, 2005 - Feb 3, 2006
-7.65%
Jul 16, 2024 - Aug 19, 2024
#9-6.90%
Aug 12, 2019 - Oct 23, 2019
-6.64%
Jul 26, 2019 - Sep 11, 2019
#10-6.38%
Nov 11, 2014 - Feb 24, 2015
-5.03%
Mar 28, 2024 - May 13, 2024
#11-6.17%
Sep 7, 2016 - Dec 30, 2016
-4.69%
Dec 5, 2024 - Feb 13, 2025
#12-5.99%
Sep 8, 2014 - Nov 4, 2014
-4.34%
Sep 2, 2021 - Oct 20, 2021
#13-5.71%
Oct 8, 2012 - Dec 19, 2012
-4.12%
Oct 28, 2025 - Nov 26, 2025
#14-5.27%
Mar 22, 2006 - Jun 7, 2006
-4.04%
Aug 30, 2024 - Sep 19, 2024
#15-4.91%
May 10, 2021 - May 28, 2021
-4.03%
Sep 22, 2016 - Nov 14, 2016

Correlation

Correlation between PFN and FDRR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2004 - 2026)

PFN vs FDRR dividend yield comparison.

YearPFNFDRR
20265.24%0.53%
202511.49%2.21%
202411.57%2.61%
202311.92%2.93%
202212.19%2.75%
20219.71%2.09%
20209.67%2.85%
20199.07%2.89%
201810.81%3.20%
20179.20%2.89%
201610.12%0.61%
201511.74%0.00%
201411.36%0.00%
20139.65%0.00%
201212.67%0.00%
20118.52%0.00%
20109.40%0.00%
200916.05%0.00%
200822.14%0.00%
200711.30%0.00%
200610.96%0.00%
20057.26%0.00%
20040.47%0.00%

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