PHK vs ULTY
Comparison between Pimco High Income Fund (PHK, ETF) and YIELDMAX(R) ULTRA OPTION INCOME STRATEGY ETF (ULTY, ETF).
PHK vs ULTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PHK
$845M
Winner
ULTY
$855M
Expense Ratio
PHK
N/A
ULTY
1.30%
Max Drawdown
Winner
PHK
80.92%
ULTY
85.32%
Sharpe Ratio
Winner
PHK
0.32
ULTY
0.08
5Y Beta
Winner
PHK
0.27
ULTY
1.24
P/E Ratio
PHK
N/A
ULTY
-15.38
Forward P/E
PHK
N/A
ULTY
10.88
5Y Dividends CAGR
PHK
3.40%
ULTY
N/A
Debt to Equity
PHK
N/A
ULTY
46.78%
P/S Ratio
PHK
N/A
ULTY
6.20
P/B Ratio
PHK
N/A
ULTY
4.32
PHK vs ULTY - Historical Returns
Returns include dividend reinvestment.
1M
PHK
-1.77%
Winner
ULTY
-0.63%
3M
PHK
-3.86%
Winner
ULTY
+6.36%
6M
PHK
-1.41%
Winner
ULTY
+4.80%
1Y
Winner
PHK
+7.00%
ULTY
+5.28%
5Y(CAGR)
PHK
+2.71%
ULTY
N/A
10Y(CAGR)
PHK
+3.66%
ULTY
N/A
Max(CAGR)
Winner
PHK
+7.30%
ULTY
+2.98%
PHK vs ULTY - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | PHK | ULTY |
|---|---|---|
| 2026 | -2.18% | +5.72% |
| 2025 | +11.70% | -1.24% |
| 2024 | +9.25% | +1.00% |
| 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 ULTY Drawdown Comparison
The maximum drawdown for PHK was -75.29%, occurring on Nov 21, 2008. Recovery took 601 trading sessions.
The maximum drawdown for ULTY was -26.53%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current PHK drawdown is -5.22%. The current ULTY drawdown is -12.78%.
| Rank | PHK | ULTY |
|---|---|---|
| #1 | -75.29% Jun 5, 2007 - Oct 21, 2009 | -26.53% Feb 18, 2025 - Jun 24, 2025 |
| #2 | -51.25% Mar 21, 2019 - Oct 1, 2024 | -24.14% Oct 9, 2025 - Mar 30, 2026 |
| #3 | -41.07% Apr 6, 2015 - Jan 26, 2017 | -20.51% Mar 4, 2024 - Nov 11, 2024 |
| #4 | -27.24% Oct 5, 2012 - Jan 21, 2014 | -6.51% Dec 6, 2024 - Feb 18, 2025 |
| #5 | -22.66% Jun 3, 2011 - Jun 8, 2012 | -5.03% Jul 18, 2025 - Sep 15, 2025 |
| #6 | -18.66% Feb 1, 2017 - Jun 22, 2018 | -3.47% Nov 11, 2024 - Nov 22, 2024 |
| #7 | -17.25% Dec 28, 2009 - Mar 29, 2010 | -2.61% Sep 19, 2025 - Oct 6, 2025 |
| #8 | -16.42% Apr 12, 2010 - Jul 20, 2010 | -1.75% Jun 30, 2025 - Jul 2, 2025 |
| #9 | -16.42% Jul 9, 2014 - Mar 5, 2015 | -0.80% Jun 26, 2025 - Jun 30, 2025 |
| #10 | -13.48% Jan 13, 2004 - Aug 25, 2004 | -0.80% Jul 3, 2025 - Jul 9, 2025 |
| #11 | -12.90% Sep 13, 2018 - Feb 4, 2019 | -0.70% Nov 25, 2024 - Nov 29, 2024 |
| #12 | -10.64% Nov 8, 2010 - Feb 2, 2011 | -0.54% Oct 6, 2025 - Oct 8, 2025 |
| #13 | -10.34% May 19, 2003 - Nov 3, 2003 | -0.32% Jul 10, 2025 - Jul 14, 2025 |
| #14 | -9.65% Aug 9, 2010 - Oct 28, 2010 | -0.32% Jun 24, 2025 - Jun 26, 2025 |
| #15 | -9.59% Mar 26, 2025 - Jun 10, 2025 | -0.20% Nov 29, 2024 - Dec 4, 2024 |
Correlation
Correlation between PHK and ULTY is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2003 - 2026)
PHK vs ULTY dividend yield comparison.
| Year | PHK | ULTY |
|---|---|---|
| 2026 | 5.29% | 32.17% |
| 2025 | 11.85% | 142.99% |
| 2024 | 11.85% | 111.70% |
| 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% |
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