PFN vs FEPI
Comparison between Pimco Income Strategy Fund II (PFN, ETF) and REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF (FEPI, ETF).
PFN vs FEPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PFN
$686M
FEPI
$684M
Expense Ratio
PFN
N/A
FEPI
0.65%
Max Drawdown
PFN
83.42%
Winner
FEPI
35.25%
Sharpe Ratio
PFN
0.42
Winner
FEPI
0.68
5Y Beta
Winner
PFN
0.34
FEPI
1.11
P/E Ratio
PFN
N/A
FEPI
40.95
Forward P/E
PFN
N/A
FEPI
22.52
PEG Ratio
PFN
N/A
FEPI
0.26
5Y Dividends CAGR
PFN
-2.14%
FEPI
N/A
5Y EPS CAGR
PFN
N/A
FEPI
33.41%
Debt to Equity
PFN
N/A
FEPI
23.67%
P/S Ratio
PFN
N/A
FEPI
10.16
P/B Ratio
PFN
N/A
FEPI
10.71
PFN vs FEPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PFN
+5.93%
FEPI
-2.24%
3M
Winner
PFN
+4.32%
FEPI
+2.96%
6M
PFN
+1.04%
Winner
FEPI
+5.63%
1Y
PFN
+7.58%
Winner
FEPI
+15.15%
5Y(CAGR)
PFN
+2.51%
FEPI
N/A
10Y(CAGR)
PFN
+8.23%
FEPI
N/A
Max(CAGR)
PFN
+6.06%
Winner
FEPI
+18.01%
PFN vs FEPI - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | PFN | FEPI |
|---|---|---|
| 2026 | +1.61% | +4.67% |
| 2025 | +12.74% | +18.50% |
| 2024 | +16.06% | +17.07% |
| 2023 | +11.99% | +11.69% |
| 2022 | -18.28% | N/A |
| 2021 | +5.17% | N/A |
| 2020 | +4.04% | N/A |
| 2019 | +19.93% | N/A |
| 2018 | +0.98% | N/A |
| 2017 | +20.10% | N/A |
| 2016 | +21.11% | N/A |
| 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 FEPI Drawdown Comparison
The maximum drawdown for PFN was -80.04%, occurring on Mar 9, 2009. Recovery took 1280 trading sessions.
The maximum drawdown for FEPI was -23.56%, occurring on Apr 8, 2025. Recovery took 138 trading sessions.
The current PFN drawdown is -0.70%. The current FEPI drawdown is -7.29%.
| Rank | PFN | FEPI |
|---|---|---|
| #1 | -80.04% Jul 5, 2007 - Aug 1, 2012 | -23.56% Dec 6, 2024 - Jun 30, 2025 |
| #2 | -45.67% Feb 21, 2020 - Dec 7, 2020 | -14.19% Jul 10, 2024 - Nov 6, 2024 |
| #3 | -33.39% Sep 1, 2021 - Jul 1, 2025 | -12.95% Oct 29, 2025 - Apr 24, 2026 |
| #4 | -15.96% May 10, 2013 - May 7, 2014 | -9.86% May 29, 2026 - Jul 17, 2026 |
| #5 | -15.77% Jun 1, 2015 - Jun 21, 2016 | -7.41% Apr 1, 2024 - May 15, 2024 |
| #6 | -13.83% Aug 22, 2018 - Feb 13, 2019 | -6.57% Oct 12, 2023 - Nov 3, 2023 |
| #7 | -10.76% Feb 10, 2026 - Jul 1, 2026 | -3.90% Feb 9, 2024 - Feb 29, 2024 |
| #8 | -10.16% Jan 12, 2005 - Feb 3, 2006 | -3.48% Aug 14, 2025 - Sep 8, 2025 |
| #9 | -6.90% Aug 12, 2019 - Oct 23, 2019 | -3.33% Nov 8, 2024 - Dec 4, 2024 |
| #10 | -6.38% Nov 11, 2014 - Feb 24, 2015 | -3.28% Mar 1, 2024 - Apr 1, 2024 |
| #11 | -6.17% Sep 7, 2016 - Dec 30, 2016 | -2.51% May 28, 2024 - Jun 10, 2024 |
| #12 | -5.99% Sep 8, 2014 - Nov 4, 2014 | -2.46% Oct 8, 2025 - Oct 20, 2025 |
| #13 | -5.71% Oct 8, 2012 - Dec 19, 2012 | -2.44% Dec 28, 2023 - Jan 10, 2024 |
| #14 | -5.27% Mar 22, 2006 - Jun 7, 2006 | -2.17% May 14, 2026 - May 21, 2026 |
| #15 | -4.91% May 10, 2021 - May 28, 2021 | -1.90% Jul 28, 2025 - Aug 6, 2025 |
Correlation
Correlation between PFN and FEPI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2004 - 2026)
PFN vs FEPI dividend yield comparison.
| Year | PFN | FEPI |
|---|---|---|
| 2026 | 7.07% | 12.70% |
| 2025 | 11.49% | 25.48% |
| 2024 | 11.57% | 27.18% |
| 2023 | 11.92% | 4.21% |
| 2022 | 12.19% | 0.00% |
| 2021 | 9.71% | 0.00% |
| 2020 | 9.67% | 0.00% |
| 2019 | 9.07% | 0.00% |
| 2018 | 10.81% | 0.00% |
| 2017 | 9.20% | 0.00% |
| 2016 | 10.12% | 0.00% |
| 2015 | 11.74% | 0.00% |
| 2014 | 11.36% | 0.00% |
| 2013 | 9.65% | 0.00% |
| 2012 | 12.67% | 0.00% |
| 2011 | 8.52% | 0.00% |
| 2010 | 9.40% | 0.00% |
| 2009 | 16.05% | 0.00% |
| 2008 | 22.14% | 0.00% |
| 2007 | 11.30% | 0.00% |
| 2006 | 10.96% | 0.00% |
| 2005 | 7.26% | 0.00% |
| 2004 | 0.47% | 0.00% |
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