RCS vs BCHP
Comparison between PIMCO Strategic Income Fund Inc (RCS, ETF) and PRINCIPAL FOCUSED BLUE CHIP ETF (BCHP, ETF).
RCS vs BCHP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RCS
$218M
Winner
BCHP
$218M
Expense Ratio
RCS
N/A
BCHP
0.58%
Max Drawdown
RCS
65.91%
Winner
BCHP
19.09%
Sharpe Ratio
RCS
-0.92
Winner
BCHP
-0.23
5Y Beta
Winner
RCS
0.34
BCHP
0.99
P/E Ratio
RCS
N/A
BCHP
32.35
Forward P/E
RCS
N/A
BCHP
24.68
PEG Ratio
RCS
N/A
BCHP
0.76
5Y Dividends CAGR
RCS
-4.74%
BCHP
N/A
5Y EPS CAGR
RCS
N/A
BCHP
32.59%
Debt to Equity
RCS
N/A
BCHP
23.83%
P/S Ratio
RCS
N/A
BCHP
7.59
P/B Ratio
RCS
N/A
BCHP
8.64
RCS vs BCHP - Historical Returns
Returns include dividend reinvestment.
1M
RCS
-2.61%
Winner
BCHP
+1.48%
3M
RCS
-4.22%
Winner
BCHP
-1.14%
6M
RCS
-10.79%
Winner
BCHP
-1.00%
1Y
RCS
-19.44%
Winner
BCHP
-1.77%
5Y(CAGR)
RCS
+2.14%
BCHP
N/A
10Y(CAGR)
RCS
+2.45%
BCHP
N/A
Max(CAGR)
RCS
+7.63%
Winner
BCHP
+13.34%
RCS vs BCHP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RCS | BCHP |
|---|---|---|
| 2026 | -6.20% | -2.17% |
| 2025 | -20.94% | +10.71% |
| 2024 | +40.23% | +22.08% |
| 2023 | +33.89% | +12.89% |
| 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 BCHP Drawdown Comparison
The maximum drawdown for RCS was -46.65%, occurring on Mar 23, 2020. Recovery took 1325 trading sessions.
The maximum drawdown for BCHP was -18.56%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current RCS drawdown is -29.95%. The current BCHP drawdown is -5.44%.
| Rank | RCS | BCHP |
|---|---|---|
| #1 | -46.65% Mar 29, 2019 - Jul 5, 2024 | -18.56% Jan 23, 2025 - Jun 6, 2025 |
| #2 | -35.00% May 5, 2008 - Sep 9, 2009 | -18.12% Oct 28, 2025 - Mar 27, 2026 |
| #3 | -32.92% Oct 2, 2025 - Mar 30, 2026 | -8.61% Sep 14, 2023 - Nov 10, 2023 |
| #4 | -32.45% Dec 5, 2024 - Sep 23, 2025 | -8.20% Jul 5, 2024 - Sep 17, 2024 |
| #5 | -24.63% Mar 31, 2004 - Oct 18, 2004 | -5.47% Dec 11, 2024 - Jan 23, 2025 |
| #6 | -24.31% Nov 8, 2005 - Mar 26, 2008 | -4.77% Mar 21, 2024 - May 7, 2024 |
| #7 | -20.44% Sep 8, 2016 - Apr 25, 2017 | -4.28% Sep 19, 2025 - Oct 28, 2025 |
| #8 | -18.69% Dec 9, 2014 - Dec 2, 2015 | -3.83% May 21, 2024 - Jun 21, 2024 |
| #9 | -17.57% Sep 20, 2012 - Feb 11, 2013 | -3.12% Nov 13, 2024 - Dec 4, 2024 |
| #10 | -16.05% Jul 14, 2017 - Jul 3, 2018 | -3.09% Jul 31, 2023 - Aug 29, 2023 |
| #11 | -15.13% Feb 20, 2013 - May 20, 2014 | -2.98% Jul 31, 2025 - Sep 19, 2025 |
| #12 | -14.85% Feb 11, 2005 - Oct 27, 2005 | -2.89% Dec 28, 2023 - Jan 12, 2024 |
| #13 | -14.63% Mar 9, 2010 - Jul 23, 2010 | -2.81% Jun 10, 2025 - Jun 26, 2025 |
| #14 | -14.11% Aug 11, 2010 - Feb 28, 2011 | -2.71% Sep 23, 2024 - Oct 14, 2024 |
| #15 | -13.44% May 20, 2011 - Nov 4, 2011 | -2.40% Feb 9, 2024 - Feb 23, 2024 |
Correlation
Correlation between RCS and BCHP is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2000 - 2026)
RCS vs BCHP dividend yield comparison.
| Year | RCS | BCHP |
|---|---|---|
| 2026 | 5.38% | 0.00% |
| 2025 | 8.62% | 0.00% |
| 2024 | 8.03% | 1.02% |
| 2023 | 10.07% | 0.19% |
| 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% |
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