PHK vs REZ

Comparison between Pimco High Income Fund (PHK, ETF) and ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF (REZ, ETF).

5-Year PerformanceREZ has outperformed PHK, delivering a return of +4.6% compared to +2.7%

PHK vs REZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHK(ETF)	REZ(ETF)
Net Assets	$845M	$843M
Expense Ratio	N/A	0.48%
Max Drawdown	80.92%	70.29%
Sharpe Ratio	0.32	0.63
5Y Beta	0.27	0.39
P/E Ratio	N/A	40.07
Forward P/E	N/A	41.69
5Y Dividends CAGR	3.40%	0.88%
5Y EPS CAGR	N/A	6.24%
Debt to Equity	N/A	50.53%
P/S Ratio	N/A	7.96
P/B Ratio	N/A	2.60

Net Assets

Winner

PHK

$845M

REZ

$843M

Expense Ratio

PHK

N/A

REZ

0.48%

Max Drawdown

PHK

80.92%

Winner

REZ

70.29%

Sharpe Ratio

PHK

0.32

Winner

REZ

0.63

5Y Beta

Winner

PHK

0.27

REZ

0.39

P/E Ratio

PHK

N/A

REZ

40.07

Forward P/E

PHK

N/A

REZ

41.69

5Y Dividends CAGR

Winner

PHK

3.40%

REZ

0.88%

5Y EPS CAGR

PHK

N/A

REZ

6.24%

Debt to Equity

PHK

N/A

REZ

50.53%

P/S Ratio

PHK

N/A

REZ

7.96

P/B Ratio

PHK

N/A

REZ

2.60

PHK vs REZ - Historical Returns

Returns include dividend reinvestment.

Period	PHK	REZ
1 month	-1.77%	+1.02%
3 months	-3.86%	+2.07%
6 months	-1.41%	+7.29%
1 year	+7.00%	+12.69%
5 years(CAGR)	+2.71%	+4.56%
10 years(CAGR)	+3.66%	+6.84%
Max(CAGR)	+7.30%	+7.07%

PHK

-1.77%

Winner

REZ

+1.02%

PHK

-3.86%

Winner

REZ

+2.07%

PHK

-1.41%

Winner

REZ

+7.29%

PHK

+7.00%

Winner

REZ

+12.69%

5Y(CAGR)

PHK

+2.71%

Winner

REZ

+4.56%

10Y(CAGR)

PHK

+3.66%

Winner

REZ

+6.84%

Max(CAGR)

Winner

PHK

+7.30%

REZ

+7.07%

PHK vs REZ - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	PHK	REZ
2026	-2.18%	+9.80%
2025	+11.70%	+5.92%
2024	+9.25%	+11.32%
2023	+17.04%	+11.47%
2022	-15.74%	-27.56%
2021	+10.66%	+53.51%
2020	-10.14%	-5.33%
2019	+3.58%	+28.23%
2018	+21.06%	+4.66%
2017	-10.22%	+4.47%
2016	+26.69%	+4.24%
2015	-18.60%	+9.49%
2014	+7.63%	+35.31%
2013	+18.45%	-4.39%
2012	-2.52%	+12.79%
2011	+5.06%	+14.21%
2010	+40.05%	+33.25%
2009	+109.30%	+25.83%
2008	-48.02%	-23.84%
2007	-9.90%	-18.32%
2006	+21.48%	N/A
2005	+7.69%	N/A
2004	+13.66%	N/A
2003	+6.22%	N/A

PHK vs REZ Drawdown Comparison

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

The maximum drawdown for REZ was -66.88%, occurring on Mar 5, 2009. Recovery took 987 trading sessions.

The current PHK drawdown is -5.22%. The current REZ drawdown is -1.54%.

Rank	PHK	REZ
#1	-75.29% Jun 5, 2007 - Oct 21, 2009	-66.88% May 30, 2007 - Apr 28, 2011
#2	-51.25% Mar 21, 2019 - Oct 1, 2024	-44.15% Feb 14, 2020 - Apr 20, 2021
#3	-41.07% Apr 6, 2015 - Jan 26, 2017	-35.03% Apr 20, 2022 - Feb 13, 2026
#4	-27.24% Oct 5, 2012 - Jan 21, 2014	-20.19% Jul 22, 2011 - Jan 25, 2012
#5	-22.66% Jun 3, 2011 - Jun 8, 2012	-20.10% May 21, 2013 - Aug 18, 2014
#6	-18.66% Feb 1, 2017 - Jun 22, 2018	-17.68% Jun 26, 2017 - Aug 15, 2018
#7	-17.25% Dec 28, 2009 - Mar 29, 2010	-15.17% Jul 22, 2016 - Jun 16, 2017
#8	-16.42% Apr 12, 2010 - Jul 20, 2010	-13.44% Jan 27, 2015 - Dec 28, 2015
#9	-16.42% Jul 9, 2014 - Mar 5, 2015	-12.69% Jan 5, 2016 - Mar 14, 2016
#10	-13.48% Jan 13, 2004 - Aug 25, 2004	-10.79% Dec 6, 2018 - Jan 29, 2019
#11	-12.90% Sep 13, 2018 - Feb 4, 2019	-10.37% Dec 31, 2021 - Mar 29, 2022
#12	-10.64% Nov 8, 2010 - Feb 2, 2011	-10.00% Oct 21, 2019 - Feb 14, 2020
#13	-10.34% May 19, 2003 - Nov 3, 2003	-8.76% Feb 17, 2026 - Apr 30, 2026
#14	-9.65% Aug 9, 2010 - Oct 28, 2010	-8.22% Sep 5, 2014 - Oct 23, 2014
#15	-9.59% Mar 26, 2025 - Jun 10, 2025	-7.79% Aug 17, 2018 - Nov 16, 2018

Correlation

Correlation between PHK and REZ 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 REZ dividend yield comparison.

Year	PHK	REZ
2026	5.29%	0.00%
2025	11.85%	2.74%
2024	11.85%	2.26%
2023	11.54%	2.94%
2022	12.18%	3.37%
2021	9.37%	1.81%
2020	10.62%	3.17%
2019	10.57%	2.90%
2018	12.09%	3.63%
2017	13.29%	3.57%
2016	13.54%	5.55%
2015	16.98%	3.18%
2014	13.00%	3.13%
2013	12.56%	3.92%
2012	13.96%	3.09%
2011	12.17%	3.12%
2010	11.51%	3.03%
2009	13.48%	3.83%
2008	26.45%	8.89%
2007	21.63%	4.58%
2006	11.23%	0.00%
2005	10.27%	0.00%
2004	13.14%	0.00%
2003	5.68%	0.00%