PSP vs RCS

Comparison between INVESCO GLOBAL LISTED PRIVATE EQUITY ETF (PSP, ETF) and PIMCO Strategic Income Fund Inc (RCS, ETF).

5-Year PerformanceRCS has outperformed PSP, delivering a return of +2.1% compared to +0.0%

PSP vs RCS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSP(ETF)	RCS(ETF)
Net Assets	$217M	$218M
Expense Ratio	1.80%	N/A
Max Drawdown	87.08%	65.91%
Sharpe Ratio	-0.88	-0.92
5Y Beta	1.07	0.34
5Y Dividends CAGR	-1.18%	-4.74%

Net Assets

PSP

$217M

Winner

RCS

$218M

Expense Ratio

PSP

1.80%

RCS

N/A

Max Drawdown

PSP

87.08%

Winner

RCS

65.91%

Sharpe Ratio

Winner

PSP

-0.88

RCS

-0.92

5Y Beta

PSP

1.07

Winner

RCS

0.34

5Y Dividends CAGR

Winner

PSP

-1.18%

RCS

-4.74%

PSP vs RCS - Historical Returns

Returns include dividend reinvestment.

Period	PSP	RCS
1 month	+2.66%	-2.61%
3 months	-5.15%	-4.22%
6 months	-13.84%	-10.79%
1 year	-14.54%	-19.44%
5 years(CAGR)	+0.01%	+2.14%
10 years(CAGR)	+7.87%	+2.45%
Max(CAGR)	+2.31%	+7.63%

Winner

PSP

+2.66%

RCS

-2.61%

PSP

-5.15%

Winner

RCS

-4.22%

PSP

-13.84%

Winner

RCS

-10.79%

Winner

PSP

-14.54%

RCS

-19.44%

5Y(CAGR)

PSP

+0.01%

Winner

RCS

+2.14%

10Y(CAGR)

Winner

PSP

+7.87%

RCS

+2.45%

Max(CAGR)

PSP

+2.31%

Winner

RCS

+7.63%

PSP vs RCS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PSP	RCS
2026	-12.51%	-6.20%
2025	+6.33%	-20.94%
2024	+20.15%	+40.23%
2023	+35.90%	+33.89%
2022	-37.50%	-18.91%
2021	+27.83%	+6.67%
2020	+12.18%	-16.70%
2019	+35.73%	+1.41%
2018	-16.25%	+13.07%
2017	+23.68%	+13.48%
2016	+11.39%	+7.92%
2015	+1.60%	+4.36%
2014	-3.36%	+6.25%
2013	+35.89%	-5.47%
2012	+26.61%	+10.11%
2011	-21.99%	+21.54%
2010	+21.56%	+13.66%
2009	+25.88%	+27.11%
2008	-64.32%	-1.60%
2007	-14.55%	-0.27%
2006	+7.00%	+7.91%
2005	N/A	-6.23%
2004	N/A	+6.65%
2003	N/A	+12.71%
2002	N/A	+23.57%
2001	N/A	+17.00%
2000	N/A	+16.38%
1999	N/A	-0.34%

PSP vs RCS Drawdown Comparison

The maximum drawdown for PSP was -85.44%, occurring on Mar 9, 2009. Recovery took 3392 trading sessions.

The maximum drawdown for RCS was -46.65%, occurring on Mar 23, 2020. Recovery took 1325 trading sessions.

The current PSP drawdown is -16.02%. The current RCS drawdown is -29.95%.

Rank	PSP	RCS
#1	-85.44% Jun 4, 2007 - Nov 19, 2020	-46.65% Mar 29, 2019 - Jul 5, 2024
#2	-47.15% Nov 5, 2021 - Nov 8, 2024	-35.00% May 5, 2008 - Sep 9, 2009
#3	-22.95% Jan 23, 2025 - Jul 9, 2025	-32.92% Oct 2, 2025 - Mar 30, 2026
#4	-22.39% Jul 23, 2025 - Mar 27, 2026	-32.45% Dec 5, 2024 - Sep 23, 2025
#5	-7.83% Feb 22, 2007 - Apr 16, 2007	-24.63% Mar 31, 2004 - Oct 18, 2004
#6	-7.51% Sep 2, 2021 - Oct 21, 2021	-24.31% Nov 8, 2005 - Mar 26, 2008
#7	-7.30% Nov 29, 2024 - Jan 23, 2025	-20.44% Sep 8, 2016 - Apr 25, 2017
#8	-4.87% Apr 29, 2021 - May 27, 2021	-18.69% Dec 9, 2014 - Dec 2, 2015
#9	-4.39% Feb 16, 2021 - Mar 16, 2021	-17.57% Sep 20, 2012 - Feb 11, 2013
#10	-4.31% Aug 13, 2021 - Sep 2, 2021	-16.05% Jul 14, 2017 - Jul 3, 2018
#11	-3.95% Jul 12, 2021 - Jul 22, 2021	-15.13% Feb 20, 2013 - May 20, 2014
#12	-3.63% Nov 11, 2024 - Nov 22, 2024	-14.85% Feb 11, 2005 - Oct 27, 2005
#13	-3.47% Jun 14, 2021 - Jul 12, 2021	-14.63% Mar 9, 2010 - Jul 23, 2010
#14	-3.28% Mar 17, 2021 - Apr 1, 2021	-14.11% Aug 11, 2010 - Feb 28, 2011
#15	-2.74% Jan 21, 2021 - Feb 2, 2021	-13.44% May 20, 2011 - Nov 4, 2011

Correlation

Correlation between PSP and RCS is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2000 - 2026)

PSP vs RCS dividend yield comparison.

Year	PSP	RCS
2026	2.18%	5.38%
2025	5.87%	8.62%
2024	8.62%	8.03%
2023	3.96%	10.07%
2022	2.88%	12.39%
2021	10.34%	9.01%
2020	4.66%	9.57%
2019	5.87%	8.44%
2018	6.81%	8.93%
2017	10.18%	9.50%
2016	4.12%	10.92%
2015	6.23%	11.17%
2014	4.94%	10.79%
2013	13.48%	11.35%
2012	2.88%	10.97%
2011	7.87%	12.42%
2010	5.05%	13.84%
2009	3.36%	13.00%
2008	15.19%	14.29%
2007	4.29%	8.43%
2006	1.00%	8.07%
2005	0.00%	8.40%
2004	0.00%	8.19%
2003	0.00%	7.31%
2002	0.00%	8.48%
2001	0.00%	8.72%
2000	0.00%	4.41%