PHK vs FLBL

Comparison between Pimco High Income Fund (PHK, ETF) and FRANKLIN SENIOR LOAN ETF (FLBL, ETF).

5-Year PerformanceFLBL has outperformed PHK, delivering a return of +5.5% compared to +3.7%

PHK vs FLBL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHK(ETF)	FLBL(ETF)
Net Assets	$848M	$847M
Expense Ratio	N/A	0.45%
Max Drawdown	80.92%	20.64%
Sharpe Ratio	0.54	-0.53
5Y Beta	0.27	0.12
5Y Dividends CAGR	0.00%	20.22%

Net Assets

Winner

PHK

$848M

FLBL

$847M

Expense Ratio

PHK

N/A

FLBL

0.45%

Max Drawdown

PHK

80.92%

Winner

FLBL

20.64%

Sharpe Ratio

Winner

PHK

0.54

FLBL

-0.53

5Y Beta

PHK

0.27

Winner

FLBL

0.12

5Y Dividends CAGR

PHK

0.00%

Winner

FLBL

20.22%

PHK vs FLBL - Historical Returns

Returns include dividend reinvestment.

Period	PHK	FLBL
1 month	+3.93%	+1.21%
3 months	+3.17%	+1.59%
6 months	+0.50%	+1.82%
1 year	+9.70%	+2.27%
5 years(CAGR)	+3.69%	+5.49%
10 years(CAGR)	+3.71%	+4.62%
Max(CAGR)	+7.47%	+4.62%

Winner

PHK

+3.93%

FLBL

+1.21%

Winner

PHK

+3.17%

FLBL

+1.59%

PHK

+0.50%

Winner

FLBL

+1.82%

Winner

PHK

+9.70%

FLBL

+2.27%

5Y(CAGR)

PHK

+3.69%

Winner

FLBL

+5.49%

10Y(CAGR)

PHK

+3.71%

Winner

FLBL

+4.62%

Max(CAGR)

Winner

PHK

+7.47%

FLBL

+4.62%

PHK vs FLBL - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	PHK	FLBL
2026	+2.52%	+1.99%
2025	+11.70%	+3.52%
2024	+9.25%	+8.34%
2023	+17.04%	+14.69%
2022	-15.74%	-2.69%
2021	+10.66%	+4.70%
2020	-10.14%	+2.04%
2019	+3.58%	+7.54%
2018	+21.06%	-1.63%
2017	-10.22%	N/A
2016	+26.69%	N/A
2015	-18.60%	N/A
2014	+7.63%	N/A
2013	+18.45%	N/A
2012	-2.52%	N/A
2011	+5.06%	N/A
2010	+40.05%	N/A
2009	+109.30%	N/A
2008	-48.02%	N/A
2007	-9.90%	N/A
2006	+21.48%	N/A
2005	+7.69%	N/A
2004	+13.66%	N/A
2003	+6.22%	N/A

PHK vs FLBL Drawdown Comparison

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

The maximum drawdown for FLBL was -19.52%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.

The current PHK drawdown is -1.06%.

Rank	PHK	FLBL
#1	-75.29% Jun 5, 2007 - Oct 21, 2009	-19.52% Jan 22, 2020 - Nov 10, 2020
#2	-51.25% Mar 21, 2019 - Oct 1, 2024	-6.81% Jan 14, 2022 - Jan 20, 2023
#3	-41.07% Apr 6, 2015 - Jan 26, 2017	-3.91% Feb 18, 2025 - May 9, 2025
#4	-27.24% Oct 5, 2012 - Jan 21, 2014	-3.77% Nov 15, 2018 - Feb 19, 2019
#5	-22.66% Jun 3, 2011 - Jun 8, 2012	-3.18% Jan 23, 2026 - May 12, 2026
#6	-18.66% Feb 1, 2017 - Jun 22, 2018	-2.35% Feb 7, 2023 - Apr 5, 2023
#7	-17.25% Dec 28, 2009 - Mar 29, 2010	-2.14% Feb 26, 2021 - Jun 21, 2021
#8	-16.42% Apr 12, 2010 - Jul 20, 2010	-1.65% Sep 17, 2025 - Jan 23, 2026
#9	-16.42% Jul 9, 2014 - Mar 5, 2015	-1.36% Apr 13, 2023 - Jun 12, 2023
#10	-13.48% Jan 13, 2004 - Aug 25, 2004	-1.04% Nov 16, 2021 - Dec 30, 2021
#11	-12.90% Sep 13, 2018 - Feb 4, 2019	-1.00% Sep 18, 2023 - Oct 19, 2023
#12	-10.64% Nov 8, 2010 - Feb 2, 2011	-0.86% Jul 30, 2024 - Aug 15, 2024
#13	-10.34% May 19, 2003 - Nov 3, 2003	-0.80% Jun 21, 2021 - Aug 27, 2021
#14	-9.65% Aug 9, 2010 - Oct 28, 2010	-0.78% Feb 24, 2021 - Feb 26, 2021
#15	-9.59% Mar 26, 2025 - Jun 10, 2025	-0.72% Mar 21, 2019 - Apr 10, 2019

Correlation

Correlation between PHK and FLBL is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2003 - 2026)

PHK vs FLBL dividend yield comparison.

Year	PHK	FLBL
2026	7.21%	3.60%
2025	11.85%	7.24%
2024	11.85%	8.05%
2023	11.54%	8.37%
2022	12.18%	5.53%
2021	9.37%	3.57%
2020	10.62%	3.22%
2019	10.57%	3.97%
2018	12.09%	2.21%
2017	13.29%	0.00%
2016	13.54%	0.00%
2015	16.98%	0.00%
2014	13.00%	0.00%
2013	12.56%	0.00%
2012	13.96%	0.00%
2011	12.17%	0.00%
2010	11.51%	0.00%
2009	13.48%	0.00%
2008	26.45%	0.00%
2007	21.63%	0.00%
2006	11.23%	0.00%
2005	10.27%	0.00%
2004	13.14%	0.00%
2003	5.68%	0.00%