PFN vs SPY
Comparison between Pimco Income Strategy Fund II (PFN, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed PFN, delivering a return of +13.3% compared to +2.0%
PFN vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PFN
$686M
Winner
SPY
$735B
Expense Ratio
PFN
N/A
SPY
0.09%
Max Drawdown
PFN
83.42%
Winner
SPY
56.47%
Sharpe Ratio
PFN
0.18
Winner
SPY
1.62
5Y Beta
Winner
PFN
0.35
SPY
1.00
P/E Ratio
PFN
N/A
SPY
28.99
Forward P/E
PFN
N/A
SPY
22.37
5Y Dividends CAGR
PFN
1.19%
Winner
SPY
5.43%
5Y EPS CAGR
PFN
N/A
SPY
26.05%
Debt to Equity
PFN
N/A
SPY
32.40%
P/S Ratio
PFN
N/A
SPY
3.74
P/B Ratio
PFN
N/A
SPY
5.61
PFN vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
PFN
-3.07%
Winner
SPY
+1.90%
3M
PFN
-1.48%
Winner
SPY
+8.55%
6M
PFN
-2.26%
Winner
SPY
+8.18%
1Y
PFN
+5.35%
Winner
SPY
+25.79%
5Y(CAGR)
PFN
+2.03%
Winner
SPY
+13.32%
10Y(CAGR)
PFN
+7.89%
Winner
SPY
+15.19%
Max(CAGR)
PFN
+5.81%
Winner
SPY
+8.47%
PFN vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PFN | SPY |
|---|---|---|
| 2026 | -4.10% | +8.26% |
| 2025 | +12.74% | +18.00% |
| 2024 | +16.06% | +25.59% |
| 2023 | +11.99% | +26.72% |
| 2022 | -18.28% | -18.64% |
| 2021 | +5.17% | +30.52% |
| 2020 | +4.04% | +17.28% |
| 2019 | +19.93% | +31.09% |
| 2018 | +0.98% | -5.24% |
| 2017 | +20.10% | +20.78% |
| 2016 | +21.11% | +13.59% |
| 2015 | -2.71% | +1.31% |
| 2014 | +8.91% | +14.56% |
| 2013 | -3.50% | +29.00% |
| 2012 | +35.74% | +14.17% |
| 2011 | -0.08% | +0.85% |
| 2010 | +10.90% | +13.14% |
| 2009 | +78.99% | +22.67% |
| 2008 | -55.08% | -36.25% |
| 2007 | -10.88% | +5.32% |
| 2006 | +16.63% | +13.85% |
| 2005 | -2.70% | +5.32% |
| 2004 | -2.09% | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
PFN vs SPY Drawdown Comparison
The maximum drawdown for PFN was -80.04%, occurring on Mar 9, 2009. Recovery took 1280 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current PFN drawdown is -5.02%. The current SPY drawdown is -2.90%.
| Rank | PFN | SPY |
|---|---|---|
| #1 | -80.04% Jul 5, 2007 - Aug 1, 2012 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -45.67% Feb 21, 2020 - Dec 7, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -33.39% Sep 1, 2021 - Jul 1, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -15.96% May 10, 2013 - May 7, 2014 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -15.77% Jun 1, 2015 - Jun 21, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -13.83% Aug 22, 2018 - Feb 13, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -10.76% Feb 10, 2026 - Mar 27, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -10.16% Jan 12, 2005 - Feb 3, 2006 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.90% Aug 12, 2019 - Oct 23, 2019 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -6.38% Nov 11, 2014 - Feb 24, 2015 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.17% Sep 7, 2016 - Dec 30, 2016 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.99% Sep 8, 2014 - Nov 4, 2014 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.71% Oct 8, 2012 - Dec 19, 2012 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.27% Mar 22, 2006 - Jun 7, 2006 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.91% May 10, 2021 - May 28, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PFN and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (1999 - 2026)
PFN vs SPY dividend yield comparison.
| Year | PFN | SPY |
|---|---|---|
| 2026 | 5.24% | 0.24% |
| 2025 | 11.49% | 1.07% |
| 2024 | 11.57% | 1.21% |
| 2023 | 11.92% | 1.40% |
| 2022 | 12.19% | 1.65% |
| 2021 | 9.71% | 1.20% |
| 2020 | 9.67% | 1.52% |
| 2019 | 9.07% | 1.75% |
| 2018 | 10.81% | 2.04% |
| 2017 | 9.20% | 1.80% |
| 2016 | 10.12% | 2.03% |
| 2015 | 11.74% | 2.06% |
| 2014 | 11.36% | 1.87% |
| 2013 | 9.65% | 1.81% |
| 2012 | 12.67% | 2.18% |
| 2011 | 8.52% | 2.05% |
| 2010 | 9.40% | 1.80% |
| 2009 | 16.05% | 1.95% |
| 2008 | 22.14% | 3.02% |
| 2007 | 11.30% | 1.85% |
| 2006 | 10.96% | 1.73% |
| 2005 | 7.26% | 1.73% |
| 2004 | 0.47% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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