PSP vs TSI

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

5-Year PerformanceTSI has outperformed PSP, delivering a return of +1.8% compared to -0.4%

PSP vs TSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSP(ETF)	TSI(ETF)
Net Assets	$232M	$231M
Expense Ratio	1.80%	N/A
Max Drawdown	87.08%	80.85%
Sharpe Ratio	-0.37	-0.74
5Y Beta	1.08	0.12
5Y Dividends CAGR	-1.18%	13.50%

Net Assets

Winner

PSP

$232M

TSI

$231M

Expense Ratio

PSP

1.80%

TSI

N/A

Max Drawdown

PSP

87.08%

Winner

TSI

80.85%

Sharpe Ratio

Winner

PSP

-0.37

TSI

-0.74

5Y Beta

PSP

1.08

Winner

TSI

0.12

5Y Dividends CAGR

PSP

-1.18%

Winner

TSI

13.50%

PSP vs TSI - Historical Returns

Returns include dividend reinvestment.

Period	PSP	TSI
1 month	+9.62%	+0.87%
3 months	+6.89%	-0.34%
6 months	+6.62%	-1.47%
1 year	-4.65%	-2.90%
5 years(CAGR)	-0.44%	+1.79%
10 years(CAGR)	+4.64%	+4.86%
Max(CAGR)	-1.35%	+7.68%

Winner

PSP

+9.62%

TSI

+0.87%

Winner

PSP

+6.89%

TSI

-0.34%

Winner

PSP

+6.62%

TSI

-1.47%

PSP

-4.65%

Winner

TSI

-2.90%

5Y(CAGR)

PSP

-0.44%

Winner

TSI

+1.79%

10Y(CAGR)

PSP

+4.64%

Winner

TSI

+4.86%

Max(CAGR)

PSP

-1.35%

Winner

TSI

+7.68%

PSP vs TSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PSP	TSI
2026	-3.11%	-6.25%
2025	+6.33%	+9.44%
2024	+20.15%	+12.15%
2023	+33.64%	+8.07%
2022	-38.75%	-12.95%
2021	+17.58%	+9.57%
2020	+6.40%	+4.12%
2019	+29.34%	+18.83%
2018	-19.81%	-0.31%
2017	+14.08%	+16.58%
2016	+7.65%	+6.35%
2015	-2.83%	+2.01%
2014	-6.93%	+6.06%
2013	+21.57%	+4.20%
2012	+23.69%	+24.50%
2011	-25.65%	+11.60%
2010	+16.47%	+36.73%
2009	+22.31%	+54.43%
2008	-66.62%	-4.53%
2007	-17.13%	-20.85%
2006	+6.15%	+19.35%
2005	N/A	-2.84%
2004	N/A	+76.19%
2003	N/A	+21.73%
2002	N/A	-43.07%
2001	N/A	-3.28%
2000	N/A	+17.97%
1999	N/A	+10.26%

PSP vs TSI Drawdown Comparison

The maximum drawdown for PSP was -86.76%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The maximum drawdown for TSI was -60.18%, occurring on Oct 9, 2002. Recovery took 1063 trading sessions.

The current PSP drawdown is -34.83%. The current TSI drawdown is -6.85%.

Rank	PSP	TSI
#1	-86.76% Jun 4, 2007 - Mar 9, 2009	-60.18% Sep 29, 2000 - Dec 27, 2004
#2	-7.83% Feb 22, 2007 - Apr 17, 2007	-48.14% Mar 30, 2007 - Sep 15, 2009
#3	-2.13% Jan 3, 2007 - Feb 1, 2007	-30.00% Jan 15, 2020 - Jul 31, 2020
#4	-2.11% Oct 31, 2006 - Nov 8, 2006	-18.54% Dec 31, 2021 - Jul 12, 2024
#5	-1.99% Nov 22, 2006 - Dec 4, 2006	-12.62% May 2, 2013 - Sep 3, 2014
#6	-1.87% Apr 26, 2007 - May 4, 2007	-9.90% Jul 17, 2000 - Aug 31, 2000
#7	-1.86% May 9, 2007 - May 29, 2007	-9.69% Mar 28, 2000 - Jul 13, 2000
#8	-1.72% Feb 8, 2007 - Feb 14, 2007	-9.45% May 31, 2011 - Dec 28, 2011
#9	-1.32% Nov 8, 2006 - Nov 14, 2006	-8.69% Dec 29, 2017 - Feb 28, 2019
#10	-0.99% Apr 20, 2007 - Apr 26, 2007	-8.53% Mar 29, 2006 - Sep 13, 2006
#11	-0.97% Dec 5, 2006 - Dec 26, 2006	-8.36% Mar 14, 2005 - Mar 16, 2006
#12	-0.70% Oct 26, 2006 - Oct 31, 2006	-8.30% Jan 15, 2026 - Mar 30, 2026
#13	-0.49% Dec 27, 2006 - Jan 3, 2007	-8.25% Oct 18, 2012 - Dec 7, 2012
#14	-0.31% Nov 16, 2006 - Nov 22, 2006	-8.21% Sep 26, 2014 - Jun 22, 2016
#15	-0.26% Feb 2, 2007 - Feb 7, 2007	-7.84% Nov 9, 2009 - Feb 18, 2010

Correlation

Correlation between PSP and TSI is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13

-101

Dividend Comparison (1999 - 2026)

PSP vs TSI dividend yield comparison.

Year	PSP	TSI
2026	1.97%	4.70%
2025	5.87%	6.58%
2024	8.62%	8.00%
2023	2.52%	7.73%
2022	0.58%	7.00%
2021	2.07%	6.36%
2020	0.93%	4.83%
2019	1.17%	7.39%
2018	1.36%	7.07%
2017	2.04%	5.36%
2016	0.82%	5.21%
2015	1.25%	4.08%
2014	0.99%	4.69%
2013	2.70%	7.34%
2012	0.58%	10.19%
2011	1.57%	18.40%
2010	1.01%	11.82%
2009	0.67%	11.76%
2008	3.04%	14.98%
2007	0.86%	11.80%
2006	0.20%	9.12%
2005	0.00%	8.59%
2004	0.00%	47.05%
2003	0.00%	5.62%
2002	0.00%	21.15%
2001	0.00%	11.58%
2000	0.00%	8.09%
1999	0.00%	9.62%