PHK vs TPYP

Comparison between Pimco High Income Fund (PHK, ETF) and TORTOISE NORTH AMERICAN PIPELINE ETF (TPYP, ETF).

5-Year PerformanceTPYP has outperformed PHK, delivering a return of +17.5% compared to +2.9%

PHK vs TPYP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHK(ETF)	TPYP(ETF)
Net Assets	$841M	$838M
Expense Ratio	N/A	0.40%
Max Drawdown	80.92%	53.78%
Sharpe Ratio	0.35	1.48
5Y Beta	0.28	0.41
P/E Ratio	N/A	22.82
Forward P/E	N/A	17.18
PEG Ratio	N/A	0.27
5Y Dividends CAGR	1.61%	11.48%
5Y EPS CAGR	N/A	19.12%
P/S Ratio	N/A	1.81
P/B Ratio	N/A	2.85

Net Assets

Winner

PHK

$841M

TPYP

$838M

Expense Ratio

PHK

N/A

TPYP

0.40%

Max Drawdown

PHK

80.92%

Winner

TPYP

53.78%

Sharpe Ratio

PHK

0.35

Winner

TPYP

1.48

5Y Beta

Winner

PHK

0.28

TPYP

0.41

P/E Ratio

PHK

N/A

TPYP

22.82

Forward P/E

PHK

N/A

TPYP

17.18

PEG Ratio

PHK

N/A

TPYP

0.27

5Y Dividends CAGR

PHK

1.61%

Winner

TPYP

11.48%

5Y EPS CAGR

PHK

N/A

TPYP

19.12%

P/S Ratio

PHK

N/A

TPYP

1.81

P/B Ratio

PHK

N/A

TPYP

2.85

PHK vs TPYP - Historical Returns

Returns include dividend reinvestment.

Period	PHK	TPYP
1 month	+0.18%	+0.33%
3 months	-0.56%	+2.90%
6 months	-0.33%	+22.42%
1 year	+7.05%	+24.04%
5 years(CAGR)	+2.86%	+17.51%
10 years(CAGR)	+3.89%	+12.10%
Max(CAGR)	+7.33%	+9.81%

PHK

+0.18%

Winner

TPYP

+0.33%

PHK

-0.56%

Winner

TPYP

+2.90%

PHK

-0.33%

Winner

TPYP

+22.42%

PHK

+7.05%

Winner

TPYP

+24.04%

5Y(CAGR)

PHK

+2.86%

Winner

TPYP

+17.51%

10Y(CAGR)

PHK

+3.89%

Winner

TPYP

+12.10%

Max(CAGR)

PHK

+7.33%

Winner

TPYP

+9.81%

PHK vs TPYP - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	PHK	TPYP
2026	-1.35%	+20.87%
2025	+11.70%	+5.69%
2024	+9.25%	+36.44%
2023	+17.04%	+12.49%
2022	-15.74%	+14.72%
2021	+10.66%	+35.79%
2020	-10.14%	-20.62%
2019	+3.58%	+21.98%
2018	+21.06%	-12.40%
2017	-10.22%	+1.52%
2016	+26.69%	+37.46%
2015	-18.60%	-28.32%
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 TPYP Drawdown Comparison

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

The maximum drawdown for TPYP was -51.91%, occurring on Mar 18, 2020. Recovery took 461 trading sessions.

The current PHK drawdown is -4.43%. The current TPYP drawdown is -3.72%.

Rank	PHK	TPYP
#1	-75.29% Jun 5, 2007 - Oct 21, 2009	-51.91% Jul 11, 2019 - May 10, 2021
#2	-51.25% Mar 21, 2019 - Oct 1, 2024	-38.23% Jun 30, 2015 - Sep 8, 2016
#3	-41.07% Apr 6, 2015 - Jan 26, 2017	-21.02% Aug 22, 2018 - Mar 20, 2019
#4	-27.24% Oct 5, 2012 - Jan 21, 2014	-17.93% Jun 7, 2022 - Jan 3, 2024
#5	-22.66% Jun 3, 2011 - Jun 8, 2012	-14.35% Jan 23, 2018 - Jul 19, 2018
#6	-18.66% Feb 1, 2017 - Jun 22, 2018	-13.17% Apr 2, 2025 - Sep 24, 2025
#7	-17.25% Dec 28, 2009 - Mar 29, 2010	-11.61% Jun 16, 2021 - Oct 14, 2021
#8	-16.42% Apr 12, 2010 - Jul 20, 2010	-10.82% Oct 20, 2021 - Jan 12, 2022
#9	-16.42% Jul 9, 2014 - Mar 5, 2015	-9.91% Nov 29, 2024 - Jan 16, 2025
#10	-13.48% Jan 13, 2004 - Aug 25, 2004	-9.17% Sep 8, 2016 - Dec 23, 2016
#11	-12.90% Sep 13, 2018 - Feb 4, 2019	-8.30% Feb 3, 2017 - Jan 3, 2018
#12	-10.64% Nov 8, 2010 - Feb 2, 2011	-7.89% Jan 21, 2025 - Apr 2, 2025
#13	-10.34% May 19, 2003 - Nov 3, 2003	-7.44% Apr 20, 2022 - Jun 1, 2022
#14	-9.65% Aug 9, 2010 - Oct 28, 2010	-6.84% May 19, 2026 - Jun 1, 2026
#15	-9.59% Mar 26, 2025 - Jun 10, 2025	-6.79% Sep 26, 2025 - Jan 21, 2026

Correlation

Correlation between PHK and TPYP is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2003 - 2026)

PHK vs TPYP dividend yield comparison.

Year	PHK	TPYP
2026	6.36%	0.80%
2025	11.85%	3.91%
2024	11.85%	3.95%
2023	11.54%	4.83%
2022	12.18%	4.48%
2021	9.37%	4.86%
2020	10.62%	6.14%
2019	10.57%	4.45%
2018	12.09%	4.58%
2017	13.29%	3.71%
2016	13.54%	3.49%
2015	16.98%	2.56%
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%