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PFN vs PCN

Comparison between Pimco Income Strategy Fund II (PFN, ETF) and PIMCO Corporate & Income Strategy Fund (PCN, ETF).

5-Year PerformancePFN has outperformed PCN, delivering a return of +2.0% compared to +0.7%

PFN vs PCN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PFN
$686M
Winner
PCN
$864M
Max Drawdown
PFN
83.42%
Winner
PCN
66.71%
Sharpe Ratio
Winner
PFN
0.18
PCN
-0.14
5Y Beta
Winner
PFN
0.35
PCN
0.38
5Y Dividends CAGR
PFN
1.19%
Winner
PCN
3.40%

PFN vs PCN - Historical Returns

Returns include dividend reinvestment.

1M
PFN
-3.07%
Winner
PCN
-1.74%
3M
Winner
PFN
-1.48%
PCN
-3.59%
6M
PFN
-2.26%
Winner
PCN
-1.79%
1Y
Winner
PFN
+5.35%
PCN
+2.12%
5Y(CAGR)
Winner
PFN
+2.03%
PCN
+0.72%
10Y(CAGR)
Winner
PFN
+7.89%
PCN
+7.17%
Max(CAGR)
PFN
+5.81%
Winner
PCN
+9.52%

PFN vs PCN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearPFNPCN
2026-4.10%-3.66%
2025+12.74%+4.82%
2024+16.06%+19.92%
2023+11.99%+14.25%
2022-18.28%-23.63%
2021+5.17%+7.41%
2020+4.04%-1.96%
2019+19.93%+35.29%
2018+0.98%-7.08%
2017+20.10%+25.20%
2016+21.11%+24.67%
2015-2.71%-4.28%
2014+8.91%+6.18%
2013-3.50%-0.04%
2012+35.74%+21.16%
2011-0.08%+13.26%
2010+10.90%+29.75%
2009+78.99%+35.40%
2008-55.08%-3.19%
2007-10.88%-13.18%
2006+16.63%+19.95%
2005-2.70%+5.48%
2004-2.09%+7.02%
2003N/A+26.92%
2002N/A+2.02%
2001N/A+0.07%

PFN vs PCN Drawdown Comparison

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

The maximum drawdown for PCN was -61.08%, occurring on Mar 9, 2009. Recovery took 410 trading sessions.

The current PFN drawdown is -5.02%. The current PCN drawdown is -6.53%.

RankPFNPCN
#1-80.04%
Jul 5, 2007 - Aug 1, 2012
-61.08%
Jan 31, 2008 - Sep 16, 2009
#2-45.67%
Feb 21, 2020 - Dec 7, 2020
-50.25%
Feb 13, 2020 - May 5, 2021
#3-33.39%
Sep 1, 2021 - Jul 1, 2025
-33.35%
Aug 13, 2021 - Oct 1, 2024
#4-15.96%
May 10, 2013 - May 7, 2014
-24.93%
Sep 13, 2018 - Jun 5, 2019
#5-15.77%
Jun 1, 2015 - Jun 21, 2016
-23.93%
Jul 8, 2011 - Jan 31, 2012
#6-13.83%
Aug 22, 2018 - Feb 13, 2019
-22.07%
Jun 5, 2007 - Jan 30, 2008
#7-10.76%
Feb 10, 2026 - Mar 27, 2026
-18.87%
Jan 22, 2004 - Sep 17, 2004
#8-10.16%
Jan 12, 2005 - Feb 3, 2006
-17.45%
May 10, 2013 - Jan 21, 2014
#9-6.90%
Aug 12, 2019 - Oct 23, 2019
-16.49%
Jun 20, 2014 - Apr 22, 2016
#10-6.38%
Nov 11, 2014 - Feb 24, 2015
-14.57%
Jun 13, 2002 - Jan 2, 2003
#11-6.17%
Sep 7, 2016 - Dec 30, 2016
-14.00%
Feb 19, 2025 - Sep 2, 2025
#12-5.99%
Sep 8, 2014 - Nov 4, 2014
-13.27%
Sep 8, 2016 - Jan 6, 2017
#13-5.71%
Oct 8, 2012 - Dec 19, 2012
-12.07%
Feb 8, 2005 - Jun 7, 2005
#14-5.27%
Mar 22, 2006 - Jun 7, 2006
-11.66%
Nov 10, 2010 - Jan 24, 2011
#15-4.91%
May 10, 2021 - May 28, 2021
-11.54%
Apr 12, 2010 - Jun 15, 2010

Correlation

Correlation between PFN and PCN is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2002 - 2026)

PFN vs PCN dividend yield comparison.

YearPFNPCN
20265.24%4.81%
202511.49%10.58%
202411.57%10.06%
202311.92%10.88%
202212.19%12.66%
20219.71%7.89%
20209.67%7.83%
20199.07%7.37%
201810.81%9.60%
20179.20%7.85%
201610.12%11.98%
201511.74%10.22%
201411.36%11.27%
20139.65%14.56%
201212.67%8.72%
20118.52%11.06%
20109.40%10.81%
200916.05%13.46%
200822.14%11.08%
200711.30%9.91%
200610.96%8.46%
20057.26%9.06%
20040.47%10.12%
20030.00%10.87%
20020.00%11.43%

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