RCS vs BSEP

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

5-Year PerformanceBSEP has outperformed RCS, delivering a return of +10.9% compared to +1.2%

RCS vs BSEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCS(ETF)	BSEP(ETF)
Net Assets	$216M	$214M
Expense Ratio	N/A	0.79%
Max Drawdown	65.91%	23.98%
Sharpe Ratio	-0.97	1.38
5Y Beta	0.32	0.63
5Y Dividends CAGR	-4.74%	N/A

Net Assets

Winner

RCS

$216M

BSEP

$214M

Expense Ratio

RCS

N/A

BSEP

0.79%

Max Drawdown

RCS

65.91%

Winner

BSEP

23.98%

Sharpe Ratio

RCS

-0.97

Winner

BSEP

1.38

5Y Beta

Winner

RCS

0.32

BSEP

0.63

5Y Dividends CAGR

RCS

-4.74%

BSEP

N/A

RCS vs BSEP - Historical Returns

Returns include dividend reinvestment.

Period	RCS	BSEP
1 month	+3.50%	+2.17%
3 months	-0.01%	+3.13%
6 months	-3.16%	+8.84%
1 year	-20.76%	+14.58%
5 years(CAGR)	+1.16%	+10.90%
10 years(CAGR)	+2.60%	N/A
Max(CAGR)	+7.70%	+12.22%

Winner

RCS

+3.50%

BSEP

+2.17%

RCS

-0.01%

Winner

BSEP

+3.13%

RCS

-3.16%

Winner

BSEP

+8.84%

RCS

-20.76%

Winner

BSEP

+14.58%

5Y(CAGR)

RCS

+1.16%

Winner

BSEP

+10.90%

10Y(CAGR)

RCS

+2.60%

BSEP

N/A

Max(CAGR)

RCS

+7.70%

Winner

BSEP

+12.22%

RCS vs BSEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RCS	BSEP
2026	-4.04%	+9.57%
2025	-20.94%	+14.88%
2024	+40.23%	+17.47%
2023	+33.89%	+21.06%
2022	-18.91%	-9.50%
2021	+6.67%	+15.70%
2020	-16.70%	+11.86%
2019	+1.41%	+7.23%
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 BSEP Drawdown Comparison

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

The maximum drawdown for BSEP was -23.98%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.

The current RCS drawdown is -28.34%.

Rank	RCS	BSEP
#1	-46.65% Mar 29, 2019 - Jul 5, 2024	-23.98% Feb 19, 2020 - Jul 20, 2020
#2	-35.00% May 5, 2008 - Sep 9, 2009	-15.02% Jan 4, 2022 - Jun 12, 2023
#3	-32.92% Oct 2, 2025 - Mar 30, 2026	-13.36% Feb 19, 2025 - Jun 24, 2025
#4	-32.45% Dec 5, 2024 - Sep 23, 2025	-7.95% Jul 31, 2023 - Nov 30, 2023
#5	-24.63% Mar 31, 2004 - Oct 18, 2004	-6.35% Sep 2, 2020 - Nov 9, 2020
#6	-24.31% Nov 8, 2005 - Mar 26, 2008	-5.70% Jan 28, 2026 - Apr 14, 2026
#7	-20.44% Sep 8, 2016 - Apr 25, 2017	-3.91% Jul 16, 2024 - Aug 14, 2024
#8	-18.69% Dec 9, 2014 - Dec 2, 2015	-3.50% Sep 3, 2021 - Oct 20, 2021
#9	-17.57% Sep 20, 2012 - Feb 11, 2013	-3.34% Mar 28, 2024 - May 9, 2024
#10	-16.05% Jul 14, 2017 - Jul 3, 2018	-2.97% Oct 28, 2025 - Dec 3, 2025
#11	-15.13% Feb 20, 2013 - May 20, 2014	-2.90% Aug 30, 2024 - Sep 16, 2024
#12	-14.85% Feb 11, 2005 - Oct 27, 2005	-2.68% Sep 12, 2019 - Oct 21, 2019
#13	-14.63% Mar 9, 2010 - Jul 23, 2010	-2.62% Nov 18, 2021 - Dec 10, 2021
#14	-14.11% Aug 11, 2010 - Feb 28, 2011	-2.58% Jan 21, 2021 - Feb 5, 2021
#15	-13.44% May 20, 2011 - Nov 4, 2011	-2.42% Feb 16, 2021 - Mar 11, 2021

Correlation

Correlation between RCS and BSEP is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2000 - 2026)

RCS vs BSEP dividend yield comparison.

Year	RCS	BSEP
2026	6.06%	0.00%
2025	8.62%	0.00%
2024	8.03%	0.00%
2023	10.07%	0.00%
2022	12.39%	0.00%
2021	9.01%	0.00%
2020	9.57%	0.00%
2019	8.44%	1.39%
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%