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PFN vs JUSA

Comparison between Pimco Income Strategy Fund II (PFN, ETF) and JPMORGAN U.S. RESEARCH ENHANCED LARGE CAP ETF (JUSA, ETF).

5-Year PerformanceJUSA has outperformed PFN, delivering a return of +7.0% compared to +2.0%

PFN vs JUSA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PFN
$683M
Winner
JUSA
$685M
Expense Ratio
PFN
N/A
JUSA
0.12%
Max Drawdown
PFN
83.42%
Winner
JUSA
22.96%
Sharpe Ratio
PFN
0.09
Winner
JUSA
1.14
5Y Beta
Winner
PFN
0.33
JUSA
0.97
P/E Ratio
PFN
N/A
JUSA
25.56
Forward P/E
PFN
N/A
JUSA
20.15
PEG Ratio
PFN
N/A
JUSA
0.28
5Y Dividends CAGR
PFN
-2.14%
JUSA
N/A
5Y EPS CAGR
PFN
N/A
JUSA
27.06%
Debt to Equity
PFN
N/A
JUSA
31.73%
P/S Ratio
PFN
N/A
JUSA
3.99
P/B Ratio
PFN
N/A
JUSA
5.59

PFN vs JUSA - Historical Returns

Returns include dividend reinvestment.

1M
PFN
+0.15%
Winner
JUSA
+3.61%
3M
Winner
PFN
+4.77%
JUSA
+2.50%
6M
PFN
+3.24%
Winner
JUSA
+10.41%
1Y
PFN
+4.14%
Winner
JUSA
+19.36%
5Y(CAGR)
PFN
+1.98%
Winner
JUSA
+6.98%
10Y(CAGR)
PFN
+7.78%
JUSA
N/A
Max(CAGR)
PFN
+6.00%
Winner
JUSA
+7.79%

PFN vs JUSA - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearPFNJUSA
2026+0.91%+12.18%
2025+12.74%+21.69%
2024+16.06%N/A
2023+11.99%+17.35%
2022-18.28%-17.30%
2021+5.17%+10.85%
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 JUSA Drawdown Comparison

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

The maximum drawdown for JUSA was -22.96%, occurring on Sep 30, 2022. Recovery took 466 trading sessions.

The current PFN drawdown is -1.52%. The current JUSA drawdown is -1.59%.

RankPFNJUSA
#1-80.04%
Jul 5, 2007 - Aug 1, 2012
-22.96%
Jan 4, 2022 - May 13, 2025
#2-45.67%
Feb 21, 2020 - Dec 7, 2020
-8.93%
Feb 2, 2026 - Apr 14, 2026
#3-33.39%
Sep 1, 2021 - Jul 1, 2025
-5.18%
Aug 30, 2021 - Oct 19, 2021
#4-15.96%
May 10, 2013 - May 7, 2014
-4.94%
Oct 29, 2025 - Dec 10, 2025
#5-15.77%
Jun 1, 2015 - Jun 21, 2016
-4.36%
Jun 2, 2026 - Aug 3, 2026
#6-13.83%
Aug 22, 2018 - Feb 13, 2019
-4.26%
Nov 18, 2021 - Dec 27, 2021
#7-10.76%
Feb 10, 2026 - Jul 1, 2026
-3.22%
Jul 12, 2021 - Jul 23, 2021
#8-10.16%
Jan 12, 2005 - Feb 3, 2006
-2.88%
Oct 8, 2025 - Oct 21, 2025
#9-6.90%
Aug 12, 2019 - Oct 23, 2019
-2.82%
May 19, 2025 - Jun 3, 2025
#10-6.38%
Nov 11, 2014 - Feb 24, 2015
-2.74%
Dec 11, 2025 - Dec 23, 2025
#11-6.17%
Sep 7, 2016 - Dec 30, 2016
-2.73%
Jan 12, 2026 - Jan 27, 2026
#12-5.99%
Sep 8, 2014 - Nov 4, 2014
-2.38%
Jul 25, 2025 - Aug 12, 2025
#13-5.71%
Oct 8, 2012 - Dec 19, 2012
-2.08%
Aug 13, 2026 - Aug 20, 2026
#14-5.27%
Mar 22, 2006 - Jun 7, 2006
-1.94%
May 14, 2026 - May 26, 2026
#15-4.91%
May 10, 2021 - May 28, 2021
-1.82%
Aug 16, 2021 - Aug 24, 2021

Correlation

Correlation between PFN and JUSA is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2004 - 2026)

PFN vs JUSA dividend yield comparison.

YearPFNJUSA
20268.22%0.25%
202511.49%0.77%
202411.57%0.00%
202311.92%0.00%
202212.19%1.57%
20219.71%0.53%
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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