RCS vs AFIX

Comparison between PIMCO Strategic Income Fund Inc (RCS, ETF) and ALLSPRING BROAD MARKET CORE BOND ETF (AFIX, ETF).

RCS vs AFIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCS(ETF)	AFIX(ETF)
Net Assets	$218M	$218M
Expense Ratio	N/A	0.20%
Max Drawdown	65.91%	4.17%
Sharpe Ratio	-0.92	0.06
5Y Beta	0.34	0.04
5Y Dividends CAGR	-4.74%	N/A

Net Assets

RCS

$218M

Winner

AFIX

$218M

Expense Ratio

RCS

N/A

AFIX

0.20%

Max Drawdown

RCS

65.91%

Winner

AFIX

4.17%

Sharpe Ratio

RCS

-0.92

Winner

AFIX

0.06

5Y Beta

RCS

0.34

Winner

AFIX

0.04

5Y Dividends CAGR

RCS

-4.74%

AFIX

N/A

RCS vs AFIX - Historical Returns

Returns include dividend reinvestment.

Period	RCS	AFIX
1 month	-2.61%	-0.49%
3 months	-4.22%	-0.77%
6 months	-10.79%	-0.10%
1 year	-19.44%	+3.67%
5 years(CAGR)	+2.14%	N/A
10 years(CAGR)	+2.45%	N/A
Max(CAGR)	+7.63%	+3.47%

RCS

-2.61%

Winner

AFIX

-0.49%

RCS

-4.22%

Winner

AFIX

-0.77%

RCS

-10.79%

Winner

AFIX

-0.10%

RCS

-19.44%

Winner

AFIX

+3.67%

5Y(CAGR)

RCS

+2.14%

AFIX

N/A

10Y(CAGR)

RCS

+2.45%

AFIX

N/A

Max(CAGR)

Winner

RCS

+7.63%

AFIX

+3.47%

RCS vs AFIX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RCS	AFIX
2026	-6.20%	+0.06%
2025	-20.94%	+7.52%
2024	+40.23%	-1.67%
2023	+33.89%	N/A
2022	-18.91%	N/A
2021	+6.67%	N/A
2020	-16.70%	N/A
2019	+1.41%	N/A
2018	+13.07%	N/A
2017	+13.48%	N/A
2016	+7.92%	N/A
2015	+4.36%	N/A
2014	+6.25%	N/A
2013	-5.47%	N/A
2012	+10.11%	N/A
2011	+21.54%	N/A
2010	+13.66%	N/A
2009	+27.11%	N/A
2008	-1.60%	N/A
2007	-0.27%	N/A
2006	+7.91%	N/A
2005	-6.23%	N/A
2004	+6.65%	N/A
2003	+12.71%	N/A
2002	+23.57%	N/A
2001	+17.00%	N/A
2000	+16.38%	N/A
1999	-0.34%	N/A

RCS vs AFIX Drawdown Comparison

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

The maximum drawdown for AFIX was -3.33%, occurring on Jan 13, 2025. Recovery took 52 trading sessions.

The current RCS drawdown is -29.95%. The current AFIX drawdown is -2.20%.

Rank	RCS	AFIX
#1	-46.65% Mar 29, 2019 - Jul 5, 2024	-3.33% Dec 6, 2024 - Feb 25, 2025
#2	-35.00% May 5, 2008 - Sep 9, 2009	-3.10% Feb 27, 2026 - May 19, 2026
#3	-32.92% Oct 2, 2025 - Mar 30, 2026	-2.81% Apr 4, 2025 - Jun 26, 2025
#4	-32.45% Dec 5, 2024 - Sep 23, 2025	-1.08% Oct 28, 2025 - Nov 26, 2025
#5	-24.63% Mar 31, 2004 - Oct 18, 2004	-1.07% Mar 3, 2025 - Apr 1, 2025
#6	-24.31% Nov 8, 2005 - Mar 26, 2008	-0.96% Jun 30, 2025 - Jul 29, 2025
#7	-20.44% Sep 8, 2016 - Apr 25, 2017	-0.89% Nov 26, 2025 - Jan 14, 2026
#8	-18.69% Dec 9, 2014 - Dec 2, 2015	-0.71% Jan 14, 2026 - Feb 5, 2026
#9	-17.57% Sep 20, 2012 - Feb 11, 2013	-0.69% Sep 15, 2025 - Oct 10, 2025
#10	-16.05% Jul 14, 2017 - Jul 3, 2018	-0.58% Aug 13, 2025 - Aug 26, 2025
#11	-15.13% Feb 20, 2013 - May 20, 2014	-0.36% Aug 6, 2025 - Aug 13, 2025
#12	-14.85% Feb 11, 2005 - Oct 27, 2005	-0.34% Aug 28, 2025 - Sep 3, 2025
#13	-14.63% Mar 9, 2010 - Jul 23, 2010	-0.30% Jun 26, 2025 - Jun 30, 2025
#14	-14.11% Aug 11, 2010 - Feb 28, 2011	-0.27% Jul 29, 2025 - Aug 1, 2025
#15	-13.44% May 20, 2011 - Nov 4, 2011	-0.24% Oct 22, 2025 - Oct 28, 2025

Correlation

Correlation between RCS and AFIX is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27

-101

Dividend Comparison (2000 - 2026)

RCS vs AFIX dividend yield comparison.

Year	RCS	AFIX
2026	5.38%	2.13%
2025	8.62%	4.94%
2024	8.03%	0.38%
2023	10.07%	0.00%
2022	12.39%	0.00%
2021	9.01%	0.00%
2020	9.57%	0.00%
2019	8.44%	0.00%
2018	8.93%	0.00%
2017	9.50%	0.00%
2016	10.92%	0.00%
2015	11.17%	0.00%
2014	10.79%	0.00%
2013	11.35%	0.00%
2012	10.97%	0.00%
2011	12.42%	0.00%
2010	13.84%	0.00%
2009	13.00%	0.00%
2008	14.29%	0.00%
2007	8.43%	0.00%
2006	8.07%	0.00%
2005	8.40%	0.00%
2004	8.19%	0.00%
2003	7.31%	0.00%
2002	8.48%	0.00%
2001	8.72%	0.00%
2000	4.41%	0.00%