PTL vs PHK

Comparison between INSPIRE 500 ETF (PTL, ETF) and Pimco High Income Fund (PHK, ETF).

PTL vs PHK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTL(ETF)	PHK(ETF)
Net Assets	$843M	$841M
Expense Ratio	0.09%	N/A
Max Drawdown	20.02%	80.92%
Sharpe Ratio	1.42	0.35
5Y Beta	1.00	0.28
P/E Ratio	33.29	N/A
Forward P/E	21.62	N/A
5Y Dividends CAGR	N/A	1.61%
5Y EPS CAGR	19.45%	N/A
P/S Ratio	3.32	N/A
P/B Ratio	4.52	N/A

Net Assets

Winner

PTL

$843M

PHK

$841M

Expense Ratio

PTL

0.09%

PHK

N/A

Max Drawdown

Winner

PTL

20.02%

PHK

80.92%

Sharpe Ratio

Winner

PTL

1.42

PHK

0.35

5Y Beta

PTL

1.00

Winner

PHK

0.28

P/E Ratio

PTL

33.29

PHK

N/A

Forward P/E

PTL

21.62

PHK

N/A

5Y Dividends CAGR

PTL

N/A

PHK

1.61%

5Y EPS CAGR

PTL

19.45%

PHK

N/A

P/S Ratio

PTL

3.32

PHK

N/A

P/B Ratio

PTL

4.52

PHK

N/A

PTL vs PHK - Historical Returns

Returns include dividend reinvestment.

Period	PTL	PHK
1 month	+1.67%	+0.18%
3 months	+12.09%	-0.56%
6 months	+12.84%	-0.33%
1 year	+26.99%	+7.05%
5 years(CAGR)	N/A	+2.86%
10 years(CAGR)	N/A	+3.89%
Max(CAGR)	+18.49%	+7.33%

Winner

PTL

+1.67%

PHK

+0.18%

Winner

PTL

+12.09%

PHK

-0.56%

Winner

PTL

+12.84%

PHK

-0.33%

Winner

PTL

+26.99%

PHK

+7.05%

5Y(CAGR)

PTL

N/A

PHK

+2.86%

10Y(CAGR)

PTL

N/A

PHK

+3.89%

Max(CAGR)

Winner

PTL

+18.49%

PHK

+7.33%

PTL vs PHK - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	PTL	PHK
2026	+13.81%	-1.35%
2025	+17.88%	+11.70%
2024	+7.90%	+9.25%
2023	N/A	+17.04%
2022	N/A	-15.74%
2021	N/A	+10.66%
2020	N/A	-10.14%
2019	N/A	+3.58%
2018	N/A	+21.06%
2017	N/A	-10.22%
2016	N/A	+26.69%
2015	N/A	-18.60%
2014	N/A	+7.63%
2013	N/A	+18.45%
2012	N/A	-2.52%
2011	N/A	+5.06%
2010	N/A	+40.05%
2009	N/A	+109.30%
2008	N/A	-48.02%
2007	N/A	-9.90%
2006	N/A	+21.48%
2005	N/A	+7.69%
2004	N/A	+13.66%
2003	N/A	+6.22%

PTL vs PHK Drawdown Comparison

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

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

The current PTL drawdown is -3.10%. The current PHK drawdown is -4.43%.

Rank	PTL	PHK
#1	-19.72% Feb 18, 2025 - Jun 24, 2025	-75.29% Jun 5, 2007 - Oct 21, 2009
#2	-7.57% Feb 11, 2026 - Apr 13, 2026	-51.25% Mar 21, 2019 - Oct 1, 2024
#3	-7.33% Jul 16, 2024 - Aug 23, 2024	-41.07% Apr 6, 2015 - Jan 26, 2017
#4	-6.43% Oct 27, 2025 - Dec 5, 2025	-27.24% Oct 5, 2012 - Jan 21, 2014
#5	-6.40% Mar 28, 2024 - Jul 11, 2024	-22.66% Jun 3, 2011 - Jun 8, 2012
#6	-6.28% Nov 29, 2024 - Jan 21, 2025	-18.66% Feb 1, 2017 - Jun 22, 2018
#7	-5.99% Jun 2, 2026 - Jun 10, 2026	-17.25% Dec 28, 2009 - Mar 29, 2010
#8	-5.30% Dec 11, 2025 - Jan 15, 2026	-16.42% Apr 12, 2010 - Jul 20, 2010
#9	-4.87% Aug 30, 2024 - Sep 19, 2024	-16.42% Jul 9, 2014 - Mar 5, 2015
#10	-3.94% Oct 14, 2024 - Nov 6, 2024	-13.48% Jan 13, 2004 - Aug 25, 2004
#11	-3.72% Oct 8, 2025 - Oct 27, 2025	-12.90% Sep 13, 2018 - Feb 4, 2019
#12	-3.45% Jan 16, 2026 - Feb 9, 2026	-10.64% Nov 8, 2010 - Feb 2, 2011
#13	-2.80% Jan 23, 2025 - Feb 18, 2025	-10.34% May 19, 2003 - Nov 3, 2003
#14	-2.79% Nov 11, 2024 - Nov 22, 2024	-9.65% Aug 9, 2010 - Oct 28, 2010
#15	-2.60% Jul 25, 2025 - Aug 12, 2025	-9.59% Mar 26, 2025 - Jun 10, 2025

Correlation

Correlation between PTL and PHK is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2003 - 2026)

PTL vs PHK dividend yield comparison.

Year	PTL	PHK
2026	0.31%	6.36%
2025	1.24%	11.85%
2024	0.92%	11.85%
2023	0.00%	11.54%
2022	0.00%	12.18%
2021	0.00%	9.37%
2020	0.00%	10.62%
2019	0.00%	10.57%
2018	0.00%	12.09%
2017	0.00%	13.29%
2016	0.00%	13.54%
2015	0.00%	16.98%
2014	0.00%	13.00%
2013	0.00%	12.56%
2012	0.00%	13.96%
2011	0.00%	12.17%
2010	0.00%	11.51%
2009	0.00%	13.48%
2008	0.00%	26.45%
2007	0.00%	21.63%
2006	0.00%	11.23%
2005	0.00%	10.27%
2004	0.00%	13.14%
2003	0.00%	5.68%