PFN vs KAT
Comparison between Pimco Income Strategy Fund II (PFN, ETF) and SCHARF ETF (KAT, ETF).
PFN vs KAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PFN
$680M
Winner
KAT
$682M
Expense Ratio
PFN
N/A
KAT
0.75%
Max Drawdown
PFN
83.42%
Winner
KAT
9.25%
Sharpe Ratio
Winner
PFN
0.23
KAT
-0.37
5Y Beta
Winner
PFN
0.34
KAT
0.54
P/E Ratio
PFN
N/A
KAT
24.80
Forward P/E
PFN
N/A
KAT
16.75
PEG Ratio
PFN
N/A
KAT
0.48
5Y Dividends CAGR
PFN
-0.56%
KAT
N/A
5Y EPS CAGR
PFN
N/A
KAT
16.67%
Debt to Equity
PFN
N/A
KAT
33.51%
PFN vs KAT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PFN
+1.21%
KAT
-2.23%
3M
Winner
PFN
+1.52%
KAT
-0.70%
6M
PFN
-0.88%
Winner
KAT
-0.59%
1Y
Winner
PFN
+5.68%
KAT
-0.63%
5Y(CAGR)
PFN
+2.32%
KAT
N/A
10Y(CAGR)
PFN
+7.97%
KAT
N/A
Max(CAGR)
Winner
PFN
+5.83%
KAT
-0.77%
PFN vs KAT - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | PFN | KAT |
|---|---|---|
| 2026 | -3.65% | -1.58% |
| 2025 | +12.74% | +0.98% |
| 2024 | +16.06% | N/A |
| 2023 | +11.99% | N/A |
| 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 KAT Drawdown Comparison
The maximum drawdown for PFN was -80.04%, occurring on Mar 9, 2009. Recovery took 1280 trading sessions.
The maximum drawdown for KAT was -9.25%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current PFN drawdown is -4.58%. The current KAT drawdown is -6.84%.
| Rank | PFN | KAT |
|---|---|---|
| #1 | -80.04% Jul 5, 2007 - Aug 1, 2012 | -9.25% Mar 2, 2026 - Mar 27, 2026 |
| #2 | -45.67% Feb 21, 2020 - Dec 7, 2020 | -7.55% Oct 6, 2025 - Feb 24, 2026 |
| #3 | -33.39% Sep 1, 2021 - Jul 1, 2025 | -1.54% Sep 11, 2025 - Sep 22, 2025 |
| #4 | -15.96% May 10, 2013 - May 7, 2014 | -1.08% Sep 22, 2025 - Sep 30, 2025 |
| #5 | -15.77% Jun 1, 2015 - Jun 21, 2016 | -0.84% Aug 27, 2025 - Sep 9, 2025 |
| #6 | -13.83% Aug 22, 2018 - Feb 13, 2019 | -0.37% Oct 1, 2025 - Oct 3, 2025 |
| #7 | -10.76% Feb 10, 2026 - Mar 27, 2026 | -0.02% Aug 25, 2025 - Aug 27, 2025 |
| #8 | -10.16% Jan 12, 2005 - Feb 3, 2006 | N/A |
| #9 | -6.90% Aug 12, 2019 - Oct 23, 2019 | N/A |
| #10 | -6.38% Nov 11, 2014 - Feb 24, 2015 | N/A |
| #11 | -6.17% Sep 7, 2016 - Dec 30, 2016 | N/A |
| #12 | -5.99% Sep 8, 2014 - Nov 4, 2014 | N/A |
| #13 | -5.71% Oct 8, 2012 - Dec 19, 2012 | N/A |
| #14 | -5.27% Mar 22, 2006 - Jun 7, 2006 | N/A |
| #15 | -4.91% May 10, 2021 - May 28, 2021 | N/A |
Correlation
Correlation between PFN and KAT is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
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