PHK vs JCPI
Comparison between Pimco High Income Fund (PHK, ETF) and JPMORGAN INFLATION MANAGED BOND ETF (JCPI, ETF).
PHK vs JCPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PHK
$848M
JCPI
$847M
Expense Ratio
PHK
N/A
JCPI
0.25%
Max Drawdown
PHK
80.92%
Winner
JCPI
10.91%
Sharpe Ratio
Winner
PHK
0.54
JCPI
-0.18
5Y Beta
PHK
0.27
Winner
JCPI
0.03
5Y Dividends CAGR
PHK
0.00%
JCPI
N/A
PHK vs JCPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PHK
+3.93%
JCPI
+0.18%
3M
Winner
PHK
+3.17%
JCPI
-0.47%
6M
PHK
+0.50%
Winner
JCPI
+1.13%
1Y
Winner
PHK
+9.70%
JCPI
+3.07%
5Y(CAGR)
Winner
PHK
+3.69%
JCPI
+2.78%
10Y(CAGR)
PHK
+3.71%
JCPI
N/A
Max(CAGR)
Winner
PHK
+7.47%
JCPI
+2.78%
PHK vs JCPI - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | PHK | JCPI |
|---|---|---|
| 2026 | +2.52% | +1.11% |
| 2025 | +11.70% | +7.53% |
| 2024 | +9.25% | +4.86% |
| 2023 | +17.04% | +4.54% |
| 2022 | -15.74% | -5.52% |
| 2021 | +10.66% | N/A |
| 2020 | -10.14% | N/A |
| 2019 | +3.58% | N/A |
| 2018 | +21.06% | N/A |
| 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 JCPI Drawdown Comparison
The maximum drawdown for PHK was -75.29%, occurring on Nov 21, 2008. Recovery took 601 trading sessions.
The maximum drawdown for JCPI was -7.85%, occurring on Sep 30, 2022. Recovery took 450 trading sessions.
The current PHK drawdown is -1.06%. The current JCPI drawdown is -1.03%.
| Rank | PHK | JCPI |
|---|---|---|
| #1 | -75.29% Jun 5, 2007 - Oct 21, 2009 | -7.85% Aug 1, 2022 - May 15, 2024 |
| #2 | -51.25% Mar 21, 2019 - Oct 1, 2024 | -3.11% May 27, 2022 - Jul 29, 2022 |
| #3 | -41.07% Apr 6, 2015 - Jan 26, 2017 | -2.77% Apr 3, 2025 - Jun 27, 2025 |
| #4 | -27.24% Oct 5, 2012 - Jan 21, 2014 | -2.41% Sep 24, 2024 - Feb 20, 2025 |
| #5 | -22.66% Jun 3, 2011 - Jun 8, 2012 | -2.04% Apr 11, 2022 - May 27, 2022 |
| #6 | -18.66% Feb 1, 2017 - Jun 22, 2018 | -1.60% Feb 27, 2026 - Apr 14, 2026 |
| #7 | -17.25% Dec 28, 2009 - Mar 29, 2010 | -1.35% May 1, 2026 - Jun 23, 2026 |
| #8 | -16.42% Apr 12, 2010 - Jul 20, 2010 | -1.00% Jun 5, 2024 - Jun 20, 2024 |
| #9 | -16.42% Jul 9, 2014 - Mar 5, 2015 | -0.90% Oct 22, 2025 - Feb 10, 2026 |
| #10 | -13.48% Jan 13, 2004 - Aug 25, 2004 | -0.83% Mar 3, 2025 - Mar 28, 2025 |
| #11 | -12.90% Sep 13, 2018 - Feb 4, 2019 | -0.76% May 16, 2024 - Jun 3, 2024 |
| #12 | -10.64% Nov 8, 2010 - Feb 2, 2011 | -0.61% Aug 5, 2024 - Aug 21, 2024 |
| #13 | -10.34% May 19, 2003 - Nov 3, 2003 | -0.57% Sep 11, 2025 - Oct 14, 2025 |
| #14 | -9.65% Aug 9, 2010 - Oct 28, 2010 | -0.51% Jul 16, 2024 - Jul 31, 2024 |
| #15 | -9.59% Mar 26, 2025 - Jun 10, 2025 | -0.48% Aug 28, 2024 - Sep 6, 2024 |
Correlation
Correlation between PHK and JCPI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2003 - 2026)
PHK vs JCPI dividend yield comparison.
| Year | PHK | JCPI |
|---|---|---|
| 2026 | 7.21% | 2.24% |
| 2025 | 11.85% | 3.93% |
| 2024 | 11.85% | 3.98% |
| 2023 | 11.54% | 3.45% |
| 2022 | 12.18% | 3.29% |
| 2021 | 9.37% | 0.00% |
| 2020 | 10.62% | 0.00% |
| 2019 | 10.57% | 0.00% |
| 2018 | 12.09% | 0.00% |
| 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% |
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