PHK vs PSEP

Comparison between Pimco High Income Fund (PHK, ETF) and Innovator U.S. Equity Power Buffer ETF - September (PSEP, ETF).

5-Year PerformancePSEP has outperformed PHK, delivering a return of +9.4% compared to +3.7%

PHK vs PSEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHK(ETF)	PSEP(ETF)
Net Assets	$848M	$850M
Expense Ratio	N/A	0.79%
Max Drawdown	80.92%	17.90%
Sharpe Ratio	0.54	1.40
5Y Beta	0.27	0.46
5Y Dividends CAGR	0.00%	N/A

Net Assets

PHK

$848M

Winner

PSEP

$850M

Expense Ratio

PHK

N/A

PSEP

0.79%

Max Drawdown

PHK

80.92%

Winner

PSEP

17.90%

Sharpe Ratio

PHK

0.54

Winner

PSEP

1.40

5Y Beta

Winner

PHK

0.27

PSEP

0.46

5Y Dividends CAGR

PHK

0.00%

PSEP

N/A

PHK vs PSEP - Historical Returns

Returns include dividend reinvestment.

Period	PHK	PSEP
1 month	+3.93%	+0.76%
3 months	+3.17%	+3.44%
6 months	+0.50%	+5.45%
1 year	+9.70%	+11.95%
5 years(CAGR)	+3.69%	+9.42%
10 years(CAGR)	+3.71%	N/A
Max(CAGR)	+7.47%	+9.62%

Winner

PHK

+3.93%

PSEP

+0.76%

PHK

+3.17%

Winner

PSEP

+3.44%

PHK

+0.50%

Winner

PSEP

+5.45%

PHK

+9.70%

Winner

PSEP

+11.95%

5Y(CAGR)

PHK

+3.69%

Winner

PSEP

+9.42%

10Y(CAGR)

PHK

+3.71%

PSEP

N/A

Max(CAGR)

PHK

+7.47%

Winner

PSEP

+9.62%

PHK vs PSEP - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	PHK	PSEP
2026	+2.52%	+5.83%
2025	+11.70%	+11.98%
2024	+9.25%	+12.80%
2023	+17.04%	+19.21%
2022	-15.74%	-4.00%
2021	+10.66%	+9.71%
2020	-10.14%	+8.14%
2019	+3.58%	+4.62%
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 PSEP Drawdown Comparison

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

The maximum drawdown for PSEP was -17.90%, occurring on Mar 23, 2020. Recovery took 101 trading sessions.

The current PHK drawdown is -1.06%. The current PSEP drawdown is -0.09%.

Rank	PHK	PSEP
#1	-75.29% Jun 5, 2007 - Oct 21, 2009	-17.90% Feb 19, 2020 - Jul 14, 2020
#2	-51.25% Mar 21, 2019 - Oct 1, 2024	-9.92% Feb 19, 2025 - Jun 6, 2025
#3	-41.07% Apr 6, 2015 - Jan 26, 2017	-9.80% Jan 4, 2022 - Jan 31, 2023
#4	-27.24% Oct 5, 2012 - Jan 21, 2014	-5.45% Jul 31, 2023 - Nov 17, 2023
#5	-22.66% Jun 3, 2011 - Jun 8, 2012	-4.63% Sep 2, 2020 - Nov 5, 2020
#6	-18.66% Feb 1, 2017 - Jun 22, 2018	-4.41% Feb 2, 2023 - Apr 13, 2023
#7	-17.25% Dec 28, 2009 - Mar 29, 2010	-4.08% Feb 25, 2026 - Apr 13, 2026
#8	-16.42% Apr 12, 2010 - Jul 20, 2010	-2.45% Sep 3, 2021 - Oct 20, 2021
#9	-16.42% Jul 9, 2014 - Mar 5, 2015	-2.28% Jul 31, 2024 - Aug 13, 2024
#10	-13.48% Jan 13, 2004 - Aug 25, 2004	-2.13% Aug 30, 2024 - Sep 16, 2024
#11	-12.90% Sep 13, 2018 - Feb 4, 2019	-2.12% Oct 27, 2025 - Nov 28, 2025
#12	-10.64% Nov 8, 2010 - Feb 2, 2011	-2.12% Nov 16, 2021 - Dec 23, 2021
#13	-10.34% May 19, 2003 - Nov 3, 2003	-2.03% Mar 28, 2024 - May 6, 2024
#14	-9.65% Aug 9, 2010 - Oct 28, 2010	-1.81% Jan 21, 2021 - Feb 8, 2021
#15	-9.59% Mar 26, 2025 - Jun 10, 2025	-1.78% May 1, 2023 - May 18, 2023