PHK vs PTL

Comparison between Pimco High Income Fund (PHK, ETF) and INSPIRE 500 ETF (PTL, ETF).

PHK vs PTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHK(ETF)	PTL(ETF)
Net Assets	$841M	$843M
Expense Ratio	N/A	0.09%
Max Drawdown	80.92%	20.02%
Sharpe Ratio	0.35	1.42
5Y Beta	0.28	1.00
P/E Ratio	N/A	33.29
Forward P/E	N/A	21.62
5Y Dividends CAGR	1.61%	N/A
5Y EPS CAGR	N/A	19.45%
P/S Ratio	N/A	3.32
P/B Ratio	N/A	4.52

Net Assets

PHK

$841M

Winner

PTL

$843M

Expense Ratio

PHK

N/A

PTL

0.09%

Max Drawdown

PHK

80.92%

Winner

PTL

20.02%

Sharpe Ratio

PHK

0.35

Winner

PTL

1.42

5Y Beta

Winner

PHK

0.28

PTL

1.00

P/E Ratio

PHK

N/A

PTL

33.29

Forward P/E

PHK

N/A

PTL

21.62

5Y Dividends CAGR

PHK

1.61%

PTL

N/A

5Y EPS CAGR

PHK

N/A

PTL

19.45%

P/S Ratio

PHK

N/A

PTL

3.32

P/B Ratio

PHK

N/A

PTL

4.52

PHK vs PTL - Historical Returns

Returns include dividend reinvestment.

Period	PHK	PTL
1 month	+0.18%	+1.67%
3 months	-0.56%	+12.09%
6 months	-0.33%	+12.84%
1 year	+7.05%	+26.99%
5 years(CAGR)	+2.86%	N/A
10 years(CAGR)	+3.89%	N/A
Max(CAGR)	+7.33%	+18.49%

PHK

+0.18%

Winner

PTL

+1.67%

PHK

-0.56%

Winner

PTL

+12.09%

PHK

-0.33%

Winner

PTL

+12.84%

PHK

+7.05%

Winner

PTL

+26.99%

5Y(CAGR)

PHK

+2.86%

PTL

N/A

10Y(CAGR)

PHK

+3.89%

PTL

N/A

Max(CAGR)

PHK

+7.33%

Winner

PTL

+18.49%

PHK vs PTL - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	PHK	PTL
2026	-1.35%	+13.81%
2025	+11.70%	+17.88%
2024	+9.25%	+7.90%
2023	+17.04%	N/A
2022	-15.74%	N/A
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 PTL Drawdown Comparison

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

The maximum drawdown for PTL was -19.72%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.

The current PHK drawdown is -4.43%. The current PTL drawdown is -3.10%.

Rank	PHK	PTL
#1	-75.29% Jun 5, 2007 - Oct 21, 2009	-19.72% Feb 18, 2025 - Jun 24, 2025
#2	-51.25% Mar 21, 2019 - Oct 1, 2024	-7.57% Feb 11, 2026 - Apr 13, 2026
#3	-41.07% Apr 6, 2015 - Jan 26, 2017	-7.33% Jul 16, 2024 - Aug 23, 2024
#4	-27.24% Oct 5, 2012 - Jan 21, 2014	-6.43% Oct 27, 2025 - Dec 5, 2025
#5	-22.66% Jun 3, 2011 - Jun 8, 2012	-6.40% Mar 28, 2024 - Jul 11, 2024
#6	-18.66% Feb 1, 2017 - Jun 22, 2018	-6.28% Nov 29, 2024 - Jan 21, 2025
#7	-17.25% Dec 28, 2009 - Mar 29, 2010	-5.99% Jun 2, 2026 - Jun 10, 2026
#8	-16.42% Apr 12, 2010 - Jul 20, 2010	-5.30% Dec 11, 2025 - Jan 15, 2026
#9	-16.42% Jul 9, 2014 - Mar 5, 2015	-4.87% Aug 30, 2024 - Sep 19, 2024
#10	-13.48% Jan 13, 2004 - Aug 25, 2004	-3.94% Oct 14, 2024 - Nov 6, 2024
#11	-12.90% Sep 13, 2018 - Feb 4, 2019	-3.72% Oct 8, 2025 - Oct 27, 2025
#12	-10.64% Nov 8, 2010 - Feb 2, 2011	-3.45% Jan 16, 2026 - Feb 9, 2026
#13	-10.34% May 19, 2003 - Nov 3, 2003	-2.80% Jan 23, 2025 - Feb 18, 2025
#14	-9.65% Aug 9, 2010 - Oct 28, 2010	-2.79% Nov 11, 2024 - Nov 22, 2024
#15	-9.59% Mar 26, 2025 - Jun 10, 2025	-2.60% Jul 25, 2025 - Aug 12, 2025

Correlation

Correlation between PHK and PTL is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2003 - 2026)

PHK vs PTL dividend yield comparison.

Year	PHK	PTL
2026	6.36%	0.31%
2025	11.85%	1.24%
2024	11.85%	0.92%
2023	11.54%	0.00%
2022	12.18%	0.00%
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%