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PFN vs QDEC

Comparison between Pimco Income Strategy Fund II (PFN, ETF) and FT VEST NASDAQ-100 BUFFER ETF - DECEMBER (QDEC, ETF).

5-Year PerformanceQDEC has outperformed PFN, delivering a return of +9.9% compared to +2.0%

PFN vs QDEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PFN
$683M
QDEC
$683M
Expense Ratio
PFN
N/A
QDEC
0.90%
Max Drawdown
PFN
83.42%
Winner
QDEC
25.25%
Sharpe Ratio
PFN
0.09
Winner
QDEC
1.40
5Y Beta
Winner
PFN
0.33
QDEC
0.74
5Y Dividends CAGR
PFN
-2.14%
QDEC
N/A

PFN vs QDEC - Historical Returns

Returns include dividend reinvestment.

1M
PFN
+0.15%
Winner
QDEC
+3.10%
3M
Winner
PFN
+4.77%
QDEC
+1.32%
6M
PFN
+3.24%
Winner
QDEC
+10.10%
1Y
PFN
+4.14%
Winner
QDEC
+19.50%
5Y(CAGR)
PFN
+1.98%
Winner
QDEC
+9.92%
10Y(CAGR)
PFN
+7.78%
QDEC
N/A
Max(CAGR)
PFN
+6.00%
Winner
QDEC
+11.08%

PFN vs QDEC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearPFNQDEC
2026+0.91%+10.80%
2025+12.74%+18.31%
2024+16.06%+17.54%
2023+11.99%+29.93%
2022-18.28%-22.69%
2021+5.17%+18.35%
2020+4.04%+1.37%
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 QDEC Drawdown Comparison

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

The maximum drawdown for QDEC was -25.25%, occurring on Oct 14, 2022. Recovery took 503 trading sessions.

The current PFN drawdown is -1.52%. The current QDEC drawdown is -0.66%.

RankPFNQDEC
#1-80.04%
Jul 5, 2007 - Aug 1, 2012
-25.25%
Dec 27, 2021 - Dec 27, 2023
#2-45.67%
Feb 21, 2020 - Dec 7, 2020
-16.08%
Feb 19, 2025 - Jun 10, 2025
#3-33.39%
Sep 1, 2021 - Jul 1, 2025
-7.58%
Jan 28, 2026 - Apr 14, 2026
#4-15.96%
May 10, 2013 - May 7, 2014
-6.33%
Jul 10, 2024 - Sep 19, 2024
#5-15.77%
Jun 1, 2015 - Jun 21, 2016
-5.81%
Feb 12, 2021 - Apr 1, 2021
#6-13.83%
Aug 22, 2018 - Feb 13, 2019
-4.57%
Apr 16, 2021 - Jun 10, 2021
#7-10.76%
Feb 10, 2026 - Jul 1, 2026
-3.97%
Apr 11, 2024 - May 10, 2024
#8-10.16%
Jan 12, 2005 - Feb 3, 2006
-3.67%
Jun 15, 2026 - Aug 4, 2026
#9-6.90%
Aug 12, 2019 - Oct 23, 2019
-3.14%
Nov 10, 2025 - Nov 28, 2025
#10-6.38%
Nov 11, 2014 - Feb 24, 2015
-2.71%
Aug 30, 2021 - Oct 18, 2021
#11-6.17%
Sep 7, 2016 - Dec 30, 2016
-2.71%
Dec 24, 2024 - Jan 22, 2025
#12-5.99%
Sep 8, 2014 - Nov 4, 2014
-2.66%
Jun 2, 2026 - Jun 15, 2026
#13-5.71%
Oct 8, 2012 - Dec 19, 2012
-2.49%
Jan 26, 2021 - Feb 4, 2021
#14-5.27%
Mar 22, 2006 - Jun 7, 2006
-2.23%
Dec 27, 2023 - Jan 18, 2024
#15-4.91%
May 10, 2021 - May 28, 2021
-1.97%
Aug 14, 2025 - Sep 8, 2025

Correlation

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

0.88
-101

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