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PFN vs PGF

Comparison between Pimco Income Strategy Fund II (PFN, ETF) and INVESCO FINANCIAL PREFERRED ETF (PGF, ETF).

5-Year PerformancePFN has outperformed PGF, delivering a return of +2.5% compared to -0.8%

PFN vs PGF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PFN
$686M
Winner
PGF
$689M
Expense Ratio
PFN
N/A
PGF
0.55%
Max Drawdown
PFN
83.42%
Winner
PGF
79.19%
Sharpe Ratio
Winner
PFN
0.42
PGF
-0.14
5Y Beta
PFN
0.34
Winner
PGF
0.22
5Y Dividends CAGR
PFN
-2.14%
Winner
PGF
-0.71%

PFN vs PGF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PFN
+5.93%
PGF
+0.36%
3M
Winner
PFN
+4.32%
PGF
-1.14%
6M
Winner
PFN
+1.04%
PGF
-1.93%
1Y
Winner
PFN
+7.58%
PGF
+2.66%
5Y(CAGR)
Winner
PFN
+2.51%
PGF
-0.79%
10Y(CAGR)
Winner
PFN
+8.23%
PGF
+2.14%
Max(CAGR)
Winner
PFN
+6.06%
PGF
+3.26%

PFN vs PGF - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearPFNPGF
2026+1.61%-1.02%
2025+12.74%+1.58%
2024+16.06%+6.01%
2023+11.99%+6.71%
2022-18.28%-18.78%
2021+5.17%+3.30%
2020+4.04%+6.59%
2019+19.93%+13.38%
2018+0.98%-1.78%
2017+20.10%+10.02%
2016+21.11%+0.61%
2015-2.71%+8.65%
2014+8.91%+13.82%
2013-3.50%-1.77%
2012+35.74%+19.63%
2011-0.08%-1.84%
2010+10.90%+14.78%
2009+78.99%+30.43%
2008-55.08%-29.91%
2007-10.88%-15.99%
2006+16.63%-0.53%
2005-2.70%N/A
2004-2.09%N/A

PFN vs PGF Drawdown Comparison

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

The maximum drawdown for PGF was -75.63%, occurring on Mar 9, 2009. Recovery took 797 trading sessions.

The current PFN drawdown is -0.70%. The current PGF drawdown is -5.04%.

RankPFNPGF
#1-80.04%
Jul 5, 2007 - Aug 1, 2012
-75.63%
Feb 1, 2008 - Mar 31, 2011
#2-45.67%
Feb 21, 2020 - Dec 7, 2020
-28.91%
Feb 10, 2020 - Jul 29, 2020
#3-33.39%
Sep 1, 2021 - Jul 1, 2025
-23.39%
Jul 7, 2021 - Oct 19, 2023
#4-15.96%
May 10, 2013 - May 7, 2014
-17.90%
May 15, 2007 - Feb 1, 2008
#5-15.77%
Jun 1, 2015 - Jun 21, 2016
-17.46%
May 20, 2011 - Feb 3, 2012
#6-13.83%
Aug 22, 2018 - Feb 13, 2019
-9.19%
May 7, 2013 - Mar 31, 2014
#7-10.76%
Feb 10, 2026 - Jul 1, 2026
-7.48%
Aug 9, 2016 - Apr 4, 2017
#8-10.16%
Jan 12, 2005 - Feb 3, 2006
-6.72%
Jan 5, 2016 - Mar 28, 2016
#9-6.90%
Aug 12, 2019 - Oct 23, 2019
-6.26%
Jul 6, 2018 - Jan 31, 2019
#10-6.38%
Nov 11, 2014 - Feb 24, 2015
-4.72%
May 7, 2012 - Jun 19, 2012
#11-6.17%
Sep 7, 2016 - Dec 30, 2016
-4.39%
Dec 17, 2020 - Apr 6, 2021
#12-5.99%
Sep 8, 2014 - Nov 4, 2014
-3.96%
Dec 8, 2017 - Jul 2, 2018
#13-5.71%
Oct 8, 2012 - Dec 19, 2012
-2.78%
Nov 27, 2015 - Dec 28, 2015
#14-5.27%
Mar 22, 2006 - Jun 7, 2006
-2.39%
Oct 13, 2020 - Nov 16, 2020
#15-4.91%
May 10, 2021 - May 28, 2021
-2.32%
Apr 15, 2015 - Jul 16, 2015

Correlation

Correlation between PFN and PGF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2004 - 2026)

PFN vs PGF dividend yield comparison.

YearPFNPGF
20267.07%3.64%
202511.49%6.30%
202411.57%6.24%
202311.92%6.15%
202212.19%5.95%
20219.71%4.68%
20209.67%4.91%
20199.07%5.14%
201810.81%5.73%
20179.20%5.32%
201610.12%5.92%
201511.74%5.68%
201411.36%5.92%
20139.65%6.64%
201212.67%6.35%
20118.52%7.64%
20109.40%7.09%
200916.05%8.78%
200822.14%11.42%
200711.30%7.11%
200610.96%0.74%
20057.26%0.00%
20040.47%0.00%

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