PHK vs FFC

Comparison between Pimco High Income Fund (PHK, ETF) and Flaherty & Crumrine Preferred and Income Securities Fund Inc (FFC, ETF).

5-Year PerformancePHK has outperformed FFC, delivering a return of +2.9% compared to +0.2%

PHK vs FFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHK(ETF)	FFC(ETF)
Net Assets	$841M	$839M
Max Drawdown	80.92%	84.52%
Sharpe Ratio	0.35	0.36
5Y Beta	0.28	0.38
5Y Dividends CAGR	1.61%	-4.47%

Net Assets

Winner

PHK

$841M

FFC

$839M

Max Drawdown

Winner

PHK

80.92%

FFC

84.52%

Sharpe Ratio

PHK

0.35

Winner

FFC

0.36

5Y Beta

Winner

PHK

0.28

FFC

0.38

5Y Dividends CAGR

Winner

PHK

1.61%

FFC

-4.47%

PHK vs FFC - Historical Returns

Returns include dividend reinvestment.

Period	PHK	FFC
1 month	+0.18%	-1.16%
3 months	-0.56%	+1.61%
6 months	-0.33%	-1.00%
1 year	+7.05%	+5.71%
5 years(CAGR)	+2.86%	+0.18%
10 years(CAGR)	+3.89%	+4.55%
Max(CAGR)	+7.33%	+6.83%

Winner

PHK

+0.18%

FFC

-1.16%

PHK

-0.56%

Winner

FFC

+1.61%

Winner

PHK

-0.33%

FFC

-1.00%

Winner

PHK

+7.05%

FFC

+5.71%

5Y(CAGR)

Winner

PHK

+2.86%

FFC

+0.18%

10Y(CAGR)

PHK

+3.89%

Winner

FFC

+4.55%

Max(CAGR)

Winner

PHK

+7.33%

FFC

+6.83%

PHK vs FFC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	PHK	FFC
2026	-1.35%	-1.86%
2025	+11.70%	+12.69%
2024	+9.25%	+18.93%
2023	+17.04%	-2.70%
2022	-15.74%	-24.85%
2021	+10.66%	+0.24%
2020	-10.14%	+15.33%
2019	+3.58%	+36.09%
2018	+21.06%	-10.57%
2017	-10.22%	+12.35%
2016	+26.69%	+1.96%
2015	-18.60%	+10.61%
2014	+7.63%	+16.64%
2013	+18.45%	-2.95%
2012	-2.52%	+21.79%
2011	+5.06%	+17.58%
2010	+40.05%	+26.92%
2009	+109.30%	+91.83%
2008	-48.02%	-45.64%
2007	-9.90%	-18.92%
2006	+21.48%	+16.18%
2005	+7.69%	-19.12%
2004	+13.66%	+5.73%
2003	+6.22%	+17.65%

PHK vs FFC Drawdown Comparison

The maximum drawdown for PHK was -75.29%, occurring on Nov 21, 2008. Recovery took 601 trading sessions.

The maximum drawdown for FFC was -77.78%, occurring on Oct 10, 2008. Recovery took 743 trading sessions.

The current PHK drawdown is -4.43%. The current FFC drawdown is -4.12%.

Rank	PHK	FFC
#1	-75.29% Jun 5, 2007 - Oct 21, 2009	-77.78% Apr 5, 2007 - Mar 18, 2010
#2	-51.25% Mar 21, 2019 - Oct 1, 2024	-54.06% Feb 11, 2020 - Sep 1, 2020
#3	-41.07% Apr 6, 2015 - Jan 26, 2017	-39.53% Aug 2, 2021 - Feb 2, 2026
#4	-27.24% Oct 5, 2012 - Jan 21, 2014	-22.80% Feb 7, 2005 - Mar 22, 2007
#5	-22.66% Jun 3, 2011 - Jun 8, 2012	-19.96% Jul 14, 2017 - May 16, 2019
#6	-18.66% Feb 1, 2017 - Jun 22, 2018	-18.07% Apr 29, 2013 - Apr 16, 2014
#7	-17.25% Dec 28, 2009 - Mar 29, 2010	-17.61% Mar 29, 2004 - Dec 31, 2004
#8	-16.42% Apr 12, 2010 - Jul 20, 2010	-17.36% Jul 22, 2011 - Dec 22, 2011
#9	-16.42% Jul 9, 2014 - Mar 5, 2015	-14.89% Aug 18, 2016 - May 1, 2017
#10	-13.48% Jan 13, 2004 - Aug 25, 2004	-13.14% May 3, 2010 - Jun 18, 2010
#11	-12.90% Sep 13, 2018 - Feb 4, 2019	-12.95% May 19, 2015 - Nov 2, 2015
#12	-10.64% Nov 8, 2010 - Feb 2, 2011	-11.09% Oct 13, 2010 - Feb 7, 2011
#13	-10.34% May 19, 2003 - Nov 3, 2003	-10.93% Oct 17, 2012 - Jan 9, 2013
#14	-9.65% Aug 9, 2010 - Oct 28, 2010	-10.12% Feb 17, 2026 - Mar 30, 2026
#15	-9.59% Mar 26, 2025 - Jun 10, 2025	-9.43% Dec 22, 2020 - Mar 31, 2021

Correlation

Correlation between PHK and FFC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2003 - 2026)

PHK vs FFC dividend yield comparison.

Year	PHK	FFC
2026	6.36%	3.19%
2025	11.85%	7.08%
2024	11.85%	6.97%
2023	11.54%	7.54%
2022	12.18%	9.11%
2021	9.37%	7.03%
2020	10.62%	6.18%
2019	10.57%	6.27%
2018	12.09%	8.21%
2017	13.29%	7.29%
2016	13.54%	8.62%
2015	16.98%	8.14%
2014	13.00%	8.57%
2013	12.56%	9.58%
2012	13.96%	8.95%
2011	12.17%	9.51%
2010	11.51%	9.17%
2009	13.48%	9.79%
2008	26.45%	20.46%
2007	21.63%	9.50%
2006	11.23%	7.26%
2005	10.27%	9.83%
2004	13.14%	8.59%
2003	5.68%	9.16%