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PHK vs ONEY

Comparison between Pimco High Income Fund (PHK, ETF) and STATE STREET(R) SPDR(R) RUSSELL 1000 YIELD FOCUS ETF (ONEY, ETF).

5-Year PerformanceONEY has outperformed PHK, delivering a return of +8.7% compared to +2.7%

PHK vs ONEY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PHK
$845M
Winner
ONEY
$853M
Expense Ratio
PHK
N/A
ONEY
0.20%
Max Drawdown
PHK
80.92%
Winner
ONEY
47.48%
Sharpe Ratio
PHK
0.32
Winner
ONEY
1.50
5Y Beta
Winner
PHK
0.27
ONEY
0.64
P/E Ratio
PHK
N/A
ONEY
21.24
Forward P/E
PHK
N/A
ONEY
13.63
PEG Ratio
PHK
N/A
ONEY
0.40
5Y Dividends CAGR
PHK
3.40%
Winner
ONEY
9.41%
5Y EPS CAGR
PHK
N/A
ONEY
6.61%
Debt to Equity
PHK
N/A
ONEY
17.18%
P/S Ratio
PHK
N/A
ONEY
1.09
P/B Ratio
PHK
N/A
ONEY
2.30

PHK vs ONEY - Historical Returns

Returns include dividend reinvestment.

1M
PHK
-1.77%
Winner
ONEY
+2.22%
3M
PHK
-3.86%
Winner
ONEY
+5.11%
6M
PHK
-1.41%
Winner
ONEY
+14.02%
1Y
PHK
+7.00%
Winner
ONEY
+24.24%
5Y(CAGR)
PHK
+2.71%
Winner
ONEY
+8.67%
10Y(CAGR)
PHK
+3.66%
Winner
ONEY
+12.03%
Max(CAGR)
PHK
+7.30%
Winner
ONEY
+12.12%

PHK vs ONEY - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearPHKONEY
2026-2.18%+12.61%
2025+11.70%+7.98%
2024+9.25%+11.09%
2023+17.04%+11.28%
2022-15.74%-3.63%
2021+10.66%+39.63%
2020-10.14%+2.30%
2019+3.58%+27.36%
2018+21.06%-8.70%
2017-10.22%+15.46%
2016+26.69%+22.30%
2015-18.60%-1.63%
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 ONEY Drawdown Comparison

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

The maximum drawdown for ONEY was -46.77%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.

The current PHK drawdown is -5.22%. The current ONEY drawdown is -0.84%.

RankPHKONEY
#1-75.29%
Jun 5, 2007 - Oct 21, 2009
-46.77%
Jan 17, 2020 - Dec 4, 2020
#2-51.25%
Mar 21, 2019 - Oct 1, 2024
-18.95%
Apr 20, 2022 - Feb 2, 2023
#3-41.07%
Apr 6, 2015 - Jan 26, 2017
-18.72%
Sep 21, 2018 - Jul 24, 2019
#4-27.24%
Oct 5, 2012 - Jan 21, 2014
-17.51%
Nov 25, 2024 - Aug 22, 2025
#5-22.66%
Jun 3, 2011 - Jun 8, 2012
-13.69%
Feb 2, 2023 - Dec 14, 2023
#6-18.66%
Feb 1, 2017 - Jun 22, 2018
-12.72%
Dec 3, 2015 - Mar 3, 2016
#7-17.25%
Dec 28, 2009 - Mar 29, 2010
-10.71%
Jan 26, 2018 - Aug 3, 2018
#8-16.42%
Apr 12, 2010 - Jul 20, 2010
-10.36%
Jul 24, 2019 - Oct 22, 2019
#9-16.42%
Jul 9, 2014 - Mar 5, 2015
-7.61%
Feb 11, 2026 - Apr 30, 2026
#10-13.48%
Jan 13, 2004 - Aug 25, 2004
-7.31%
Jun 8, 2021 - Oct 20, 2021
#11-12.90%
Sep 13, 2018 - Feb 4, 2019
-6.68%
Jan 14, 2022 - Mar 25, 2022
#12-10.64%
Nov 8, 2010 - Feb 2, 2011
-6.13%
Nov 15, 2021 - Dec 27, 2021
#13-10.34%
May 19, 2003 - Nov 3, 2003
-6.07%
Jun 8, 2016 - Jul 11, 2016
#14-9.65%
Aug 9, 2010 - Oct 28, 2010
-5.83%
Mar 28, 2024 - Jul 16, 2024
#15-9.59%
Mar 26, 2025 - Jun 10, 2025
-5.76%
Mar 15, 2021 - Apr 26, 2021

Correlation

Correlation between PHK and ONEY is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2003 - 2026)

PHK vs ONEY dividend yield comparison.

YearPHKONEY
20265.29%0.64%
202511.85%3.15%
202411.85%3.18%
202311.54%3.14%
202212.18%3.17%
20219.37%2.46%
202010.62%2.74%
201910.57%3.17%
201812.09%3.72%
201713.29%10.73%
201613.54%6.31%
201516.98%0.29%
201413.00%0.00%
201312.56%0.00%
201213.96%0.00%
201112.17%0.00%
201011.51%0.00%
200913.48%0.00%
200826.45%0.00%
200721.63%0.00%
200611.23%0.00%
200510.27%0.00%
200413.14%0.00%
20035.68%0.00%

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