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PFN vs FFLG

Comparison between Pimco Income Strategy Fund II (PFN, ETF) and FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF (FFLG, ETF).

5-Year PerformanceFFLG has outperformed PFN, delivering a return of +9.7% compared to +2.5%

PFN vs FFLG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PFN
$686M
FFLG
$684M
Expense Ratio
PFN
N/A
FFLG
0.38%
Max Drawdown
PFN
83.42%
Winner
FFLG
45.35%
Sharpe Ratio
PFN
0.42
Winner
FFLG
0.84
5Y Beta
Winner
PFN
0.34
FFLG
1.35
P/E Ratio
PFN
N/A
FFLG
40.04
Forward P/E
PFN
N/A
FFLG
22.67
5Y Dividends CAGR
PFN
-2.14%
FFLG
N/A
5Y EPS CAGR
PFN
N/A
FFLG
45.40%
P/S Ratio
PFN
N/A
FFLG
4.70
P/B Ratio
PFN
N/A
FFLG
11.18

PFN vs FFLG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PFN
+5.93%
FFLG
-4.41%
3M
PFN
+4.32%
Winner
FFLG
+4.52%
6M
PFN
+1.04%
Winner
FFLG
+10.62%
1Y
PFN
+7.58%
Winner
FFLG
+20.69%
5Y(CAGR)
PFN
+2.51%
Winner
FFLG
+9.74%
10Y(CAGR)
PFN
+8.23%
FFLG
N/A
Max(CAGR)
PFN
+6.06%
Winner
FFLG
+9.56%

PFN vs FFLG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearPFNFFLG
2026+1.61%+9.44%
2025+12.74%+18.80%
2024+16.06%+34.91%
2023+11.99%+51.87%
2022-18.28%-38.46%
2021+5.17%+1.72%
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 FFLG Drawdown Comparison

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

The maximum drawdown for FFLG was -44.52%, occurring on Oct 14, 2022. Recovery took 632 trading sessions.

The current PFN drawdown is -0.70%. The current FFLG drawdown is -6.49%.

RankPFNFFLG
#1-80.04%
Jul 5, 2007 - Aug 1, 2012
-44.52%
Nov 8, 2021 - May 15, 2024
#2-45.67%
Feb 21, 2020 - Dec 7, 2020
-26.72%
Jan 23, 2025 - Jun 30, 2025
#3-33.39%
Sep 1, 2021 - Jul 1, 2025
-14.33%
Jul 10, 2024 - Oct 14, 2024
#4-15.96%
May 10, 2013 - May 7, 2014
-14.23%
Oct 29, 2025 - Apr 14, 2026
#5-15.77%
Jun 1, 2015 - Jun 21, 2016
-13.93%
Feb 12, 2021 - Jun 24, 2021
#6-13.83%
Aug 22, 2018 - Feb 13, 2019
-8.82%
Jun 2, 2026 - Jul 17, 2026
#7-10.76%
Feb 10, 2026 - Jul 1, 2026
-8.31%
Sep 3, 2021 - Nov 3, 2021
#8-10.16%
Jan 12, 2005 - Feb 3, 2006
-4.85%
Dec 6, 2024 - Jan 22, 2025
#9-6.90%
Aug 12, 2019 - Oct 23, 2019
-4.06%
Jul 6, 2021 - Jul 23, 2021
#10-6.38%
Nov 11, 2014 - Feb 24, 2015
-3.82%
Oct 29, 2024 - Nov 6, 2024
#11-6.17%
Sep 7, 2016 - Dec 30, 2016
-3.74%
May 14, 2026 - May 28, 2026
#12-5.99%
Sep 8, 2014 - Nov 4, 2014
-3.63%
Oct 9, 2025 - Oct 24, 2025
#13-5.71%
Oct 8, 2012 - Dec 19, 2012
-3.61%
Aug 5, 2021 - Aug 24, 2021
#14-5.27%
Mar 22, 2006 - Jun 7, 2006
-3.03%
Nov 8, 2024 - Dec 2, 2024
#15-4.91%
May 10, 2021 - May 28, 2021
-2.95%
Aug 12, 2025 - Aug 28, 2025

Correlation

Correlation between PFN and FFLG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2004 - 2026)

PFN vs FFLG dividend yield comparison.

YearPFNFFLG
20267.07%0.03%
202511.49%0.14%
202411.57%0.09%
202311.92%0.00%
202212.19%1.50%
20219.71%0.55%
20209.67%0.00%
20199.07%0.00%
201810.81%0.00%
20179.20%0.00%
201610.12%0.00%
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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