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PFN vs GSPY

Comparison between Pimco Income Strategy Fund II (PFN, ETF) and GOTHAM ENHANCED 500 ETF (GSPY, ETF).

5-Year PerformanceGSPY has outperformed PFN, delivering a return of +13.3% compared to +2.0%

PFN vs GSPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PFN
$686M
Winner
GSPY
$687M
Expense Ratio
PFN
N/A
GSPY
0.50%
Max Drawdown
PFN
83.42%
Winner
GSPY
23.30%
Sharpe Ratio
PFN
0.18
Winner
GSPY
1.67
5Y Beta
Winner
PFN
0.35
GSPY
0.96
P/E Ratio
PFN
N/A
GSPY
26.02
Forward P/E
PFN
N/A
GSPY
20.02
5Y Dividends CAGR
PFN
1.19%
GSPY
N/A
5Y EPS CAGR
PFN
N/A
GSPY
24.99%
Debt to Equity
PFN
N/A
GSPY
21.94%
P/S Ratio
PFN
N/A
GSPY
3.05
P/B Ratio
PFN
N/A
GSPY
5.01

PFN vs GSPY - Historical Returns

Returns include dividend reinvestment.

1M
PFN
-3.07%
Winner
GSPY
+2.52%
3M
PFN
-1.48%
Winner
GSPY
+8.49%
6M
PFN
-2.26%
Winner
GSPY
+9.46%
1Y
PFN
+5.35%
Winner
GSPY
+27.47%
5Y(CAGR)
PFN
+2.03%
Winner
GSPY
+13.28%
10Y(CAGR)
PFN
+7.89%
GSPY
N/A
Max(CAGR)
PFN
+5.81%
Winner
GSPY
+15.02%

PFN vs GSPY - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearPFNGSPY
2026-4.10%+8.99%
2025+12.74%+18.41%
2024+16.06%+24.23%
2023+11.99%+26.37%
2022-18.28%-17.40%
2021+5.17%+29.20%
2020+4.04%+0.58%
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 GSPY Drawdown Comparison

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

The maximum drawdown for GSPY was -23.30%, occurring on Sep 30, 2022. Recovery took 480 trading sessions.

The current PFN drawdown is -5.02%. The current GSPY drawdown is -2.49%.

RankPFNGSPY
#1-80.04%
Jul 5, 2007 - Aug 1, 2012
-23.30%
Jan 4, 2022 - Dec 1, 2023
#2-45.67%
Feb 21, 2020 - Dec 7, 2020
-18.67%
Feb 19, 2025 - Jun 26, 2025
#3-33.39%
Sep 1, 2021 - Jul 1, 2025
-8.62%
Feb 2, 2026 - Apr 14, 2026
#4-15.96%
May 10, 2013 - May 7, 2014
-7.95%
Jul 16, 2024 - Aug 30, 2024
#5-15.77%
Jun 1, 2015 - Jun 21, 2016
-5.23%
Oct 28, 2025 - Dec 10, 2025
#6-13.83%
Aug 22, 2018 - Feb 13, 2019
-5.08%
Sep 2, 2021 - Oct 20, 2021
#7-10.76%
Feb 10, 2026 - Mar 27, 2026
-4.91%
Mar 28, 2024 - May 15, 2024
#8-10.16%
Jan 12, 2005 - Feb 3, 2006
-4.27%
Feb 12, 2021 - Mar 11, 2021
#9-6.90%
Aug 12, 2019 - Oct 23, 2019
-4.13%
Dec 6, 2024 - Jan 22, 2025
#10-6.38%
Nov 11, 2014 - Feb 24, 2015
-4.12%
Aug 30, 2024 - Sep 19, 2024
#11-6.17%
Sep 7, 2016 - Dec 30, 2016
-4.04%
May 7, 2021 - Jun 14, 2021
#12-5.99%
Sep 8, 2014 - Nov 4, 2014
-3.78%
Nov 16, 2021 - Dec 10, 2021
#13-5.71%
Oct 8, 2012 - Dec 19, 2012
-3.23%
Jan 21, 2021 - Feb 4, 2021
#14-5.27%
Mar 22, 2006 - Jun 7, 2006
-3.01%
Oct 8, 2025 - Oct 24, 2025
#15-4.91%
May 10, 2021 - May 28, 2021
-2.64%
Oct 18, 2024 - Nov 6, 2024

Correlation

Correlation between PFN and GSPY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2004 - 2026)

PFN vs GSPY dividend yield comparison.

YearPFNGSPY
20265.24%0.00%
202511.49%2.61%
202411.57%0.84%
202311.92%1.06%
202212.19%1.25%
20219.71%0.23%
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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