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PTL vs PCN

Comparison between INSPIRE 500 ETF (PTL, ETF) and PIMCO Corporate & Income Strategy Fund (PCN, ETF).

PTL vs PCN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PTL
$870M
PCN
$866M
Expense Ratio
PTL
0.09%
PCN
N/A
Max Drawdown
Winner
PTL
20.02%
PCN
66.71%
Sharpe Ratio
Winner
PTL
1.04
PCN
-0.13
5Y Beta
PTL
1.01
Winner
PCN
0.37
P/E Ratio
PTL
32.27
PCN
N/A
Forward P/E
PTL
20.99
PCN
N/A
5Y Dividends CAGR
PTL
N/A
PCN
0.00%
5Y EPS CAGR
PTL
20.42%
PCN
N/A
P/S Ratio
PTL
3.21
PCN
N/A
P/B Ratio
PTL
4.52
PCN
N/A

PTL vs PCN - Historical Returns

Returns include dividend reinvestment.

1M
PTL
+1.30%
Winner
PCN
+1.65%
3M
PTL
+1.20%
Winner
PCN
+3.08%
6M
Winner
PTL
+8.87%
PCN
-2.26%
1Y
Winner
PTL
+19.60%
PCN
+1.47%
5Y(CAGR)
PTL
N/A
PCN
+0.98%
10Y(CAGR)
PTL
N/A
PCN
+6.91%
Max(CAGR)
Winner
PTL
+17.01%
PCN
+9.57%

PTL vs PCN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearPTLPCN
2026+14.21%-0.68%
2025+17.88%+4.82%
2024+7.90%+19.92%
2023N/A+14.25%
2022N/A-23.63%
2021N/A+7.41%
2020N/A-1.96%
2019N/A+35.29%
2018N/A-7.08%
2017N/A+25.20%
2016N/A+24.67%
2015N/A-4.28%
2014N/A+6.18%
2013N/A-0.04%
2012N/A+21.16%
2011N/A+13.26%
2010N/A+29.75%
2009N/A+35.40%
2008N/A-3.19%
2007N/A-13.18%
2006N/A+19.95%
2005N/A+5.48%
2004N/A+7.02%
2003N/A+26.92%
2002N/A+2.02%
2001N/A+0.07%

PTL vs PCN Drawdown Comparison

The maximum drawdown for PTL was -19.72%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.

The maximum drawdown for PCN was -61.08%, occurring on Mar 9, 2009. Recovery took 410 trading sessions.

The current PTL drawdown is -3.09%. The current PCN drawdown is -3.65%.

RankPTLPCN
#1-19.72%
Feb 18, 2025 - Jun 24, 2025
-61.08%
Jan 31, 2008 - Sep 16, 2009
#2-7.57%
Feb 11, 2026 - Apr 13, 2026
-50.25%
Feb 13, 2020 - May 5, 2021
#3-7.33%
Jul 16, 2024 - Aug 23, 2024
-33.35%
Aug 13, 2021 - Oct 1, 2024
#4-6.43%
Oct 27, 2025 - Dec 5, 2025
-24.93%
Sep 13, 2018 - Jun 5, 2019
#5-6.40%
Mar 28, 2024 - Jul 11, 2024
-23.93%
Jul 8, 2011 - Jan 31, 2012
#6-6.28%
Nov 29, 2024 - Jan 21, 2025
-22.07%
Jun 5, 2007 - Jan 30, 2008
#7-5.99%
Jun 2, 2026 - Aug 13, 2026
-18.87%
Jan 22, 2004 - Sep 17, 2004
#8-5.30%
Dec 11, 2025 - Jan 15, 2026
-17.45%
May 10, 2013 - Jan 21, 2014
#9-4.87%
Aug 30, 2024 - Sep 19, 2024
-16.49%
Jun 20, 2014 - Apr 22, 2016
#10-3.94%
Oct 14, 2024 - Nov 6, 2024
-14.57%
Jun 13, 2002 - Jan 2, 2003
#11-3.72%
Oct 8, 2025 - Oct 27, 2025
-14.00%
Feb 19, 2025 - Sep 2, 2025
#12-3.45%
Jan 16, 2026 - Feb 9, 2026
-13.27%
Sep 8, 2016 - Jan 6, 2017
#13-3.09%
Aug 13, 2026 - Aug 24, 2026
-12.07%
Feb 8, 2005 - Jun 7, 2005
#14-2.80%
Jan 23, 2025 - Feb 18, 2025
-11.66%
Nov 10, 2010 - Jan 24, 2011
#15-2.79%
Nov 11, 2024 - Nov 22, 2024
-11.54%
Apr 12, 2010 - Jun 15, 2010

Correlation

Correlation between PTL and PCN is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (2002 - 2026)

PTL vs PCN dividend yield comparison.

YearPTLPCN
20260.60%7.68%
20251.24%10.58%
20240.92%10.06%
20230.00%10.88%
20220.00%12.66%
20210.00%7.89%
20200.00%7.83%
20190.00%7.37%
20180.00%9.60%
20170.00%7.85%
20160.00%11.98%
20150.00%10.22%
20140.00%11.27%
20130.00%14.56%
20120.00%8.72%
20110.00%11.06%
20100.00%10.81%
20090.00%13.46%
20080.00%11.08%
20070.00%9.91%
20060.00%8.46%
20050.00%9.06%
20040.00%10.12%
20030.00%10.87%
20020.00%11.43%

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