PFN vs LTPZ
Comparison between Pimco Income Strategy Fund II (PFN, ETF) and PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (LTPZ, ETF).
5-Year PerformancePFN has outperformed LTPZ, delivering a return of +2.0% compared to -5.3%
PFN vs LTPZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PFN vs LTPZ - Historical Returns
Returns include dividend reinvestment.
PFN vs LTPZ - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | PFN | LTPZ |
|---|---|---|
| 2026 | -4.10% | +0.08% |
| 2025 | +12.74% | +4.01% |
| 2024 | +16.06% | -4.68% |
| 2023 | +11.99% | -0.38% |
| 2022 | -18.28% | -30.10% |
| 2021 | +5.17% | +6.50% |
| 2020 | +4.04% | +22.87% |
| 2019 | +19.93% | +16.97% |
| 2018 | +0.98% | -6.49% |
| 2017 | +20.10% | +8.23% |
| 2016 | +21.11% | +8.48% |
| 2015 | -2.71% | -10.16% |
| 2014 | +8.91% | +18.77% |
| 2013 | -3.50% | -18.74% |
| 2012 | +35.74% | +11.89% |
| 2011 | -0.08% | +25.70% |
| 2010 | +10.90% | +8.56% |
| 2009 | +78.99% | +3.24% |
| 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 LTPZ Drawdown Comparison
The maximum drawdown for PFN was -80.04%, occurring on Mar 9, 2009. Recovery took 1280 trading sessions.
The maximum drawdown for LTPZ was -40.96%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current PFN drawdown is -5.02%. The current LTPZ drawdown is -33.07%.
| Rank | PFN | LTPZ |
|---|---|---|
| #1 | -80.04% Jul 5, 2007 - Aug 1, 2012 | -40.96% Nov 9, 2021 - Oct 19, 2023 |
| #2 | -45.67% Feb 21, 2020 - Dec 7, 2020 | -22.67% Dec 10, 2012 - Jul 5, 2016 |
| #3 | -33.39% Sep 1, 2021 - Jul 1, 2025 | -22.60% Mar 6, 2020 - Apr 15, 2020 |
| #4 | -15.96% May 10, 2013 - May 7, 2014 | -13.15% Sep 7, 2016 - May 29, 2019 |
| #5 | -15.77% Jun 1, 2015 - Jun 21, 2016 | -12.85% Nov 2, 2010 - Jul 11, 2011 |
| #6 | -13.83% Aug 22, 2018 - Feb 13, 2019 | -11.65% Jan 4, 2021 - Jul 15, 2021 |
| #7 | -10.76% Feb 10, 2026 - Mar 27, 2026 | -7.24% Aug 29, 2019 - Jan 27, 2020 |
| #8 | -10.16% Jan 12, 2005 - Feb 3, 2006 | -7.05% Apr 28, 2020 - Jul 20, 2020 |
| #9 | -6.90% Aug 12, 2019 - Oct 23, 2019 | -5.98% Aug 10, 2011 - Nov 1, 2011 |
| #10 | -6.38% Nov 11, 2014 - Feb 24, 2015 | -5.85% Nov 30, 2009 - May 4, 2010 |
| #11 | -6.17% Sep 7, 2016 - Dec 30, 2016 | -5.67% Jul 24, 2012 - Oct 4, 2012 |
| #12 | -5.99% Sep 8, 2014 - Nov 4, 2014 | -4.63% Aug 4, 2020 - Dec 31, 2020 |
| #13 | -5.71% Oct 8, 2012 - Dec 19, 2012 | -4.50% Jan 31, 2012 - Apr 26, 2012 |
| #14 | -5.27% Mar 22, 2006 - Jun 7, 2006 | -4.23% Oct 27, 2021 - Nov 8, 2021 |
| #15 | -4.91% May 10, 2021 - May 28, 2021 | -3.71% Sep 14, 2021 - Oct 26, 2021 |
Correlation
Correlation between PFN and LTPZ is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2004 - 2026)
PFN vs LTPZ dividend yield comparison.
| Year | PFN | LTPZ |
|---|---|---|
| 2026 | 5.24% | 2.48% |
| 2025 | 11.49% | 4.64% |
| 2024 | 11.57% | 3.71% |
| 2023 | 11.92% | 3.71% |
| 2022 | 12.19% | 8.38% |
| 2021 | 9.71% | 3.56% |
| 2020 | 9.67% | 1.42% |
| 2019 | 9.07% | 1.74% |
| 2018 | 10.81% | 3.05% |
| 2017 | 9.20% | 2.25% |
| 2016 | 10.12% | 2.32% |
| 2015 | 11.74% | 0.71% |
| 2014 | 11.36% | 1.77% |
| 2013 | 9.65% | 1.28% |
| 2012 | 12.67% | 1.58% |
| 2011 | 8.52% | 3.62% |
| 2010 | 9.40% | 2.51% |
| 2009 | 16.05% | 0.80% |
| 2008 | 22.14% | 0.00% |
| 2007 | 11.30% | 0.00% |
| 2006 | 10.96% | 0.00% |
| 2005 | 7.26% | 0.00% |
| 2004 | 0.47% | 0.00% |
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