PFN vs TVAL
Comparison between Pimco Income Strategy Fund II (PFN, ETF) and T. ROWE PRICE VALUE ETF (TVAL, ETF).
PFN vs TVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PFN
$686M
TVAL
$686M
Expense Ratio
PFN
N/A
TVAL
0.33%
Max Drawdown
PFN
83.42%
Winner
TVAL
15.81%
Sharpe Ratio
PFN
0.18
Winner
TVAL
2.01
5Y Beta
Winner
PFN
0.35
TVAL
0.72
P/E Ratio
PFN
N/A
TVAL
24.90
Forward P/E
PFN
N/A
TVAL
18.32
PEG Ratio
PFN
N/A
TVAL
0.49
5Y Dividends CAGR
PFN
1.19%
TVAL
N/A
5Y EPS CAGR
PFN
N/A
TVAL
15.61%
P/S Ratio
PFN
N/A
TVAL
2.35
P/B Ratio
PFN
N/A
TVAL
3.54
PFN vs TVAL - Historical Returns
Returns include dividend reinvestment.
1M
PFN
-3.07%
Winner
TVAL
+1.92%
3M
PFN
-1.48%
Winner
TVAL
+8.58%
6M
PFN
-2.26%
Winner
TVAL
+15.95%
1Y
PFN
+5.35%
Winner
TVAL
+28.38%
5Y(CAGR)
PFN
+2.03%
TVAL
N/A
10Y(CAGR)
PFN
+7.89%
TVAL
N/A
Max(CAGR)
PFN
+5.81%
Winner
TVAL
+18.16%
PFN vs TVAL - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | PFN | TVAL |
|---|---|---|
| 2026 | -4.10% | +13.25% |
| 2025 | +12.74% | +15.62% |
| 2024 | +16.06% | +14.07% |
| 2023 | +11.99% | +8.29% |
| 2022 | -18.28% | N/A |
| 2021 | +5.17% | N/A |
| 2020 | +4.04% | N/A |
| 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 TVAL Drawdown Comparison
The maximum drawdown for PFN was -80.04%, occurring on Mar 9, 2009. Recovery took 1280 trading sessions.
The maximum drawdown for TVAL was -14.84%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The current PFN drawdown is -5.02%. The current TVAL drawdown is -1.56%.
| Rank | PFN | TVAL |
|---|---|---|
| #1 | -80.04% Jul 5, 2007 - Aug 1, 2012 | -14.84% Nov 29, 2024 - Jul 3, 2025 |
| #2 | -45.67% Feb 21, 2020 - Dec 7, 2020 | -9.81% Jul 31, 2023 - Dec 12, 2023 |
| #3 | -33.39% Sep 1, 2021 - Jul 1, 2025 | -7.15% Feb 26, 2026 - Apr 14, 2026 |
| #4 | -15.96% May 10, 2013 - May 7, 2014 | -5.69% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -15.77% Jun 1, 2015 - Jun 21, 2016 | -4.48% Mar 28, 2024 - May 10, 2024 |
| #6 | -13.83% Aug 22, 2018 - Feb 13, 2019 | -4.06% Nov 12, 2025 - Nov 28, 2025 |
| #7 | -10.76% Feb 10, 2026 - Mar 27, 2026 | -3.38% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -10.16% Jan 12, 2005 - Feb 3, 2006 | -3.04% Oct 16, 2024 - Nov 6, 2024 |
| #9 | -6.90% Aug 12, 2019 - Oct 23, 2019 | -2.83% Jul 25, 2025 - Aug 13, 2025 |
| #10 | -6.38% Nov 11, 2014 - Feb 24, 2015 | -2.58% May 17, 2024 - Jul 11, 2024 |
| #11 | -6.17% Sep 7, 2016 - Dec 30, 2016 | -2.50% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -5.99% Sep 8, 2014 - Nov 4, 2014 | -2.19% Jan 2, 2024 - Jan 25, 2024 |
| #13 | -5.71% Oct 8, 2012 - Dec 19, 2012 | -2.13% Oct 27, 2025 - Nov 11, 2025 |
| #14 | -5.27% Mar 22, 2006 - Jun 7, 2006 | -1.91% Jun 15, 2023 - Jun 30, 2023 |
| #15 | -4.91% May 10, 2021 - May 28, 2021 | -1.76% Nov 11, 2024 - Nov 22, 2024 |
Correlation
Correlation between PFN and TVAL is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2004 - 2026)
PFN vs TVAL dividend yield comparison.
| Year | PFN | TVAL |
|---|---|---|
| 2026 | 5.24% | 0.00% |
| 2025 | 11.49% | 1.15% |
| 2024 | 11.57% | 1.16% |
| 2023 | 11.92% | 0.64% |
| 2022 | 12.19% | 0.00% |
| 2021 | 9.71% | 0.00% |
| 2020 | 9.67% | 0.00% |
| 2019 | 9.07% | 0.00% |
| 2018 | 10.81% | 0.00% |
| 2017 | 9.20% | 0.00% |
| 2016 | 10.12% | 0.00% |
| 2015 | 11.74% | 0.00% |
| 2014 | 11.36% | 0.00% |
| 2013 | 9.65% | 0.00% |
| 2012 | 12.67% | 0.00% |
| 2011 | 8.52% | 0.00% |
| 2010 | 9.40% | 0.00% |
| 2009 | 16.05% | 0.00% |
| 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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