RCS vs BNOV

Comparison between PIMCO Strategic Income Fund Inc (RCS, ETF) and Innovator U.S. Equity Buffer ETF - November (BNOV, ETF).

5-Year PerformanceBNOV has outperformed RCS, delivering a return of +8.4% compared to +2.4%

RCS vs BNOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCS(ETF)	BNOV(ETF)
Net Assets	$216M	$216M
Expense Ratio	N/A	0.79%
Max Drawdown	65.91%	24.66%
Sharpe Ratio	-0.75	1.52
5Y Beta	0.33	0.62
5Y Dividends CAGR	-3.21%	N/A

Net Assets

RCS

$216M

Winner

BNOV

$216M

Expense Ratio

RCS

N/A

BNOV

0.79%

Max Drawdown

RCS

65.91%

Winner

BNOV

24.66%

Sharpe Ratio

RCS

-0.75

Winner

BNOV

1.52

5Y Beta

Winner

RCS

0.33

BNOV

0.62

5Y Dividends CAGR

RCS

-3.21%

BNOV

N/A

RCS vs BNOV - Historical Returns

Returns include dividend reinvestment.

Period	RCS	BNOV
1 month	-1.79%	+0.66%
3 months	+1.49%	+8.32%
6 months	-15.08%	+7.15%
1 year	-14.22%	+17.35%
5 years(CAGR)	+2.39%	+8.40%
10 years(CAGR)	+3.78%	N/A
Max(CAGR)	+7.83%	+9.71%

RCS

-1.79%

Winner

BNOV

+0.66%

RCS

+1.49%

Winner

BNOV

+8.32%

RCS

-15.08%

Winner

BNOV

+7.15%

RCS

-14.22%

Winner

BNOV

+17.35%

5Y(CAGR)

RCS

+2.39%

Winner

BNOV

+8.40%

10Y(CAGR)

RCS

+3.78%

BNOV

N/A

Max(CAGR)

RCS

+7.83%

Winner

BNOV

+9.71%

RCS vs BNOV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RCS	BNOV
2026	-2.26%	+6.64%
2025	-20.94%	+13.39%
2024	+40.23%	+12.80%
2023	+33.89%	+17.54%
2022	-18.91%	-9.92%
2021	+6.67%	+11.59%
2020	-16.70%	+11.32%
2019	+1.41%	+3.70%
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 BNOV Drawdown Comparison

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

The maximum drawdown for BNOV was -24.66%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.

The current RCS drawdown is -27.01%. The current BNOV drawdown is -1.34%.

Rank	RCS	BNOV
#1	-46.65% Mar 29, 2019 - Jul 5, 2024	-24.66% Feb 19, 2020 - Aug 5, 2020
#2	-35.00% May 5, 2008 - Sep 9, 2009	-16.27% Jan 4, 2022 - Jun 12, 2023
#3	-32.92% Oct 2, 2025 - Mar 30, 2026	-13.70% Feb 19, 2025 - Jun 24, 2025
#4	-32.45% Dec 5, 2024 - Sep 23, 2025	-10.13% Jul 28, 2023 - Dec 27, 2023
#5	-24.63% Mar 31, 2004 - Oct 18, 2004	-6.57% Jan 27, 2026 - Apr 14, 2026
#6	-24.31% Nov 8, 2005 - Mar 26, 2008	-4.78% Oct 12, 2020 - Nov 9, 2020
#7	-20.44% Sep 8, 2016 - Apr 25, 2017	-4.14% Sep 2, 2020 - Oct 8, 2020
#8	-18.69% Dec 9, 2014 - Dec 2, 2015	-3.77% Nov 3, 2025 - Dec 23, 2025
#9	-17.57% Sep 20, 2012 - Feb 11, 2013	-2.88% Nov 5, 2021 - Dec 8, 2021
#10	-16.05% Jul 14, 2017 - Jul 3, 2018	-2.72% Jun 1, 2026 - Jun 10, 2026
#11	-15.13% Feb 20, 2013 - May 20, 2014	-2.50% Jul 16, 2024 - Aug 14, 2024
#12	-14.85% Feb 11, 2005 - Oct 27, 2005	-2.42% Dec 6, 2024 - Jan 21, 2025
#13	-14.63% Mar 9, 2010 - Jul 23, 2010	-2.12% Jan 20, 2021 - Feb 5, 2021
#14	-14.11% Aug 11, 2010 - Feb 28, 2011	-1.89% Feb 24, 2021 - Mar 9, 2021
#15	-13.44% May 20, 2011 - Nov 4, 2011	-1.86% Jun 15, 2023 - Jun 30, 2023