PFN vs ISCV
Comparison between Pimco Income Strategy Fund II (PFN, ETF) and ISHARES MORNINGSTAR SMALL-CAP VALUE ETF (ISCV, ETF).
5-Year PerformanceISCV has outperformed PFN, delivering a return of +9.2% compared to +2.5%
PFN vs ISCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PFN vs ISCV - Historical Returns
Returns include dividend reinvestment.
PFN vs ISCV - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | PFN | ISCV |
|---|---|---|
| 2026 | +1.61% | +15.47% |
| 2025 | +12.74% | +10.92% |
| 2024 | +16.06% | +9.68% |
| 2023 | +11.99% | +16.86% |
| 2022 | -18.28% | -11.52% |
| 2021 | +5.17% | +31.66% |
| 2020 | +4.04% | +1.05% |
| 2019 | +19.93% | +18.86% |
| 2018 | +0.98% | -17.59% |
| 2017 | +20.10% | +7.48% |
| 2016 | +21.11% | +29.41% |
| 2015 | -2.71% | -8.38% |
| 2014 | +8.91% | +11.06% |
| 2013 | -3.50% | +31.87% |
| 2012 | +35.74% | +16.54% |
| 2011 | -0.08% | -3.89% |
| 2010 | +10.90% | +23.12% |
| 2009 | +78.99% | +36.70% |
| 2008 | -55.08% | -30.60% |
| 2007 | -10.88% | -8.58% |
| 2006 | +16.63% | +17.67% |
| 2005 | -2.70% | +6.37% |
| 2004 | -2.09% | +17.35% |
PFN vs ISCV Drawdown Comparison
The maximum drawdown for PFN was -80.04%, occurring on Mar 9, 2009. Recovery took 1280 trading sessions.
The maximum drawdown for ISCV was -63.12%, occurring on Mar 9, 2009. Recovery took 895 trading sessions.
The current PFN drawdown is -0.70%. The current ISCV drawdown is -0.83%.
| Rank | PFN | ISCV |
|---|---|---|
| #1 | -80.04% Jul 5, 2007 - Aug 1, 2012 | -63.12% Jun 4, 2007 - Dec 20, 2010 |
| #2 | -45.67% Feb 21, 2020 - Dec 7, 2020 | -51.55% Aug 21, 2018 - Jan 7, 2021 |
| #3 | -33.39% Sep 1, 2021 - Jul 1, 2025 | -26.79% Apr 29, 2011 - Mar 13, 2012 |
| #4 | -15.96% May 10, 2013 - May 7, 2014 | -25.34% Nov 25, 2024 - Nov 26, 2025 |
| #5 | -15.77% Jun 1, 2015 - Jun 21, 2016 | -23.40% Apr 15, 2015 - Aug 8, 2016 |
| #6 | -13.83% Aug 22, 2018 - Feb 13, 2019 | -22.03% Nov 5, 2021 - Dec 19, 2023 |
| #7 | -10.76% Feb 10, 2026 - Jul 1, 2026 | -12.07% Jun 8, 2021 - Nov 3, 2021 |
| #8 | -10.16% Jan 12, 2005 - Feb 3, 2006 | -11.53% Mar 19, 2012 - Sep 6, 2012 |
| #9 | -6.90% Aug 12, 2019 - Oct 23, 2019 | -11.32% Jan 23, 2018 - Jul 9, 2018 |
| #10 | -6.38% Nov 11, 2014 - Feb 24, 2015 | -10.73% Jul 1, 2014 - Nov 24, 2014 |
| #11 | -6.17% Sep 7, 2016 - Dec 30, 2016 | -10.37% May 9, 2006 - Oct 12, 2006 |
| #12 | -5.99% Sep 8, 2014 - Nov 4, 2014 | -10.33% Aug 2, 2005 - Jan 6, 2006 |
| #13 | -5.71% Oct 8, 2012 - Dec 19, 2012 | -9.91% Dec 29, 2004 - Jun 14, 2005 |
| #14 | -5.27% Mar 22, 2006 - Jun 7, 2006 | -9.26% Feb 10, 2026 - Apr 17, 2026 |
| #15 | -4.91% May 10, 2021 - May 28, 2021 | -8.89% Sep 14, 2012 - Dec 18, 2012 |
Correlation
Correlation between PFN and ISCV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2004 - 2026)
PFN vs ISCV dividend yield comparison.
| Year | PFN | ISCV |
|---|---|---|
| 2026 | 7.07% | 0.77% |
| 2025 | 11.49% | 2.04% |
| 2024 | 11.57% | 2.01% |
| 2023 | 11.92% | 2.21% |
| 2022 | 12.19% | 2.12% |
| 2021 | 9.71% | 1.95% |
| 2020 | 9.67% | 2.01% |
| 2019 | 9.07% | 2.36% |
| 2018 | 10.81% | 2.48% |
| 2017 | 9.20% | 1.74% |
| 2016 | 10.12% | 2.49% |
| 2015 | 11.74% | 2.60% |
| 2014 | 11.36% | 2.40% |
| 2013 | 9.65% | 1.81% |
| 2012 | 12.67% | 2.65% |
| 2011 | 8.52% | 2.49% |
| 2010 | 9.40% | 1.80% |
| 2009 | 16.05% | 1.95% |
| 2008 | 22.14% | 3.30% |
| 2007 | 11.30% | 2.58% |
| 2006 | 10.96% | 2.00% |
| 2005 | 7.26% | 2.12% |
| 2004 | 0.47% | 1.09% |
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