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PFN vs YINN

Comparison between Pimco Income Strategy Fund II (PFN, ETF) and DIREXION DAILY FTSE CHINA BULL 3X SHARES (YINN, ETF).

5-Year PerformancePFN has outperformed YINN, delivering a return of +2.3% compared to -40.0%

PFN vs YINN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PFN
$680M
Winner
YINN
$683M
Max Drawdown
Winner
PFN
83.42%
YINN
98.97%
Sharpe Ratio
Winner
PFN
0.23
YINN
-0.51
5Y Beta
Winner
PFN
0.34
YINN
1.94
5Y Dividends CAGR
Winner
PFN
-0.56%
YINN
-32.97%

PFN vs YINN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PFN
+1.21%
YINN
-21.57%
3M
Winner
PFN
+1.52%
YINN
-25.19%
6M
Winner
PFN
-0.88%
YINN
-39.94%
1Y
Winner
PFN
+5.68%
YINN
-32.53%
5Y(CAGR)
Winner
PFN
+2.32%
YINN
-39.98%
10Y(CAGR)
Winner
PFN
+7.97%
YINN
-19.90%
Max(CAGR)
Winner
PFN
+5.83%
YINN
-18.40%

PFN vs YINN - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearPFNYINN
2026-3.65%-46.34%
2025+12.74%+63.08%
2024+16.06%+49.97%
2023+11.99%-57.60%
2022-18.28%-71.89%
2021+5.17%-58.30%
2020+4.04%-15.80%
2019+19.93%+30.77%
2018+0.98%-53.63%
2017+20.10%+118.35%
2016+21.11%-6.43%
2015-2.71%-50.58%
2014+8.91%+31.29%
2013-3.50%+49.31%
2012+35.74%+3.13%
2011-0.08%-64.44%
2010+10.90%+7.01%
2009+78.99%-7.17%
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 YINN Drawdown Comparison

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

The maximum drawdown for YINN was -98.92%, occurring on Jan 22, 2024. This drawdown has not yet recovered.

The current PFN drawdown is -4.58%. The current YINN drawdown is -97.97%.

RankPFNYINN
#1-80.04%
Jul 5, 2007 - Aug 1, 2012
-98.92%
Apr 27, 2015 - Jan 22, 2024
#2-45.67%
Feb 21, 2020 - Dec 7, 2020
-78.47%
Nov 8, 2010 - Apr 9, 2015
#3-33.39%
Sep 1, 2021 - Jul 1, 2025
-42.96%
Jan 11, 2010 - Sep 29, 2010
#4-15.96%
May 10, 2013 - May 7, 2014
-12.42%
Dec 3, 2009 - Jan 4, 2010
#5-15.77%
Jun 1, 2015 - Jun 21, 2016
-12.36%
Apr 16, 2015 - Apr 22, 2015
#6-13.83%
Aug 22, 2018 - Feb 13, 2019
-11.75%
Oct 18, 2010 - Nov 4, 2010
#7-10.76%
Feb 10, 2026 - Mar 27, 2026
-3.83%
Oct 5, 2010 - Oct 11, 2010
#8-10.16%
Jan 12, 2005 - Feb 3, 2006
-3.08%
Apr 22, 2015 - Apr 27, 2015
#9-6.90%
Aug 12, 2019 - Oct 23, 2019
-2.98%
Jan 6, 2010 - Jan 11, 2010
#10-6.38%
Nov 11, 2014 - Feb 24, 2015
-2.17%
Apr 13, 2015 - Apr 16, 2015
#11-6.17%
Sep 7, 2016 - Dec 30, 2016
-2.00%
Apr 9, 2015 - Apr 13, 2015
#12-5.99%
Sep 8, 2014 - Nov 4, 2014
-0.93%
Oct 14, 2010 - Oct 18, 2010
#13-5.71%
Oct 8, 2012 - Dec 19, 2012
-0.10%
Oct 11, 2010 - Oct 13, 2010
#14-5.27%
Mar 22, 2006 - Jun 7, 2006
-0.02%
Sep 30, 2010 - Oct 4, 2010
#15-4.91%
May 10, 2021 - May 28, 2021
N/A

Correlation

Correlation between PFN and YINN is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68
-101

Dividend Comparison (2004 - 2026)

PFN vs YINN dividend yield comparison.

YearPFNYINN
20266.33%0.23%
202511.49%1.12%
202411.57%1.81%
202311.92%4.17%
202212.19%1.13%
20219.71%0.04%
20209.67%0.04%
20199.07%0.07%
201810.81%0.05%
20179.20%0.06%
201610.12%0.00%
201511.74%0.00%
201411.36%0.01%
20139.65%0.00%
201212.67%0.00%
20118.52%0.00%
20109.40%0.18%
200916.05%0.00%
200822.14%0.00%
200711.30%0.00%
200610.96%0.00%
20057.26%0.00%
20040.47%0.00%

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