RCS vs CPLS

Comparison between PIMCO Strategic Income Fund Inc (RCS, ETF) and AB CORE PLUS BOND ETF (CPLS, ETF).

RCS vs CPLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCS(ETF)	CPLS(ETF)
Net Assets	$217M	$216M
Expense Ratio	N/A	0.30%
Max Drawdown	65.91%	6.03%
Sharpe Ratio	-0.60	0.16
5Y Beta	0.33	0.07
5Y Dividends CAGR	-1.51%	N/A

Net Assets

Winner

RCS

$217M

CPLS

$216M

Expense Ratio

RCS

N/A

CPLS

0.30%

Max Drawdown

RCS

65.91%

Winner

CPLS

6.03%

Sharpe Ratio

RCS

-0.60

Winner

CPLS

0.16

5Y Beta

RCS

0.33

Winner

CPLS

0.07

5Y Dividends CAGR

RCS

-1.51%

CPLS

N/A

RCS vs CPLS - Historical Returns

Returns include dividend reinvestment.

Period	RCS	CPLS
1 month	+1.10%	-0.31%
3 months	-4.09%	-0.78%
6 months	-14.30%	+0.16%
1 year	-12.69%	+4.52%
5 years(CAGR)	+2.32%	N/A
10 years(CAGR)	+3.43%	N/A
Max(CAGR)	+7.81%	+3.94%

Winner

RCS

+1.10%

CPLS

-0.31%

RCS

-4.09%

Winner

CPLS

-0.78%

RCS

-14.30%

Winner

CPLS

+0.16%

RCS

-12.69%

Winner

CPLS

+4.52%

5Y(CAGR)

RCS

+2.32%

CPLS

N/A

10Y(CAGR)

RCS

+3.43%

CPLS

N/A

Max(CAGR)

Winner

RCS

+7.81%

CPLS

+3.94%

RCS vs CPLS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RCS	CPLS
2026	-2.96%	-0.07%
2025	-20.94%	+6.82%
2024	+40.23%	+2.07%
2023	+33.89%	+1.21%
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 CPLS Drawdown Comparison

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

The maximum drawdown for CPLS was -4.44%, occurring on Jan 13, 2025. Recovery took 194 trading sessions.

The current RCS drawdown is -27.53%. The current CPLS drawdown is -1.49%.

Rank	RCS	CPLS
#1	-46.65% Mar 29, 2019 - Jul 5, 2024	-4.44% Sep 16, 2024 - Jun 26, 2025
#2	-35.00% May 5, 2008 - Sep 9, 2009	-3.52% Dec 27, 2023 - Jul 11, 2024
#3	-32.92% Oct 2, 2025 - Mar 30, 2026	-2.47% Feb 26, 2026 - Mar 27, 2026
#4	-32.45% Dec 5, 2024 - Sep 23, 2025	-1.09% Aug 2, 2024 - Aug 19, 2024
#5	-24.63% Mar 31, 2004 - Oct 18, 2004	-1.09% Oct 28, 2025 - Feb 5, 2026
#6	-24.31% Nov 8, 2005 - Mar 26, 2008	-0.91% Jun 30, 2025 - Jul 29, 2025
#7	-20.44% Sep 8, 2016 - Apr 25, 2017	-0.68% Jul 17, 2024 - Jul 30, 2024
#8	-18.69% Dec 9, 2014 - Dec 2, 2015	-0.67% Sep 16, 2025 - Oct 13, 2025
#9	-17.57% Sep 20, 2012 - Feb 11, 2013	-0.55% Aug 13, 2025 - Aug 27, 2025
#10	-16.05% Jul 14, 2017 - Jul 3, 2018	-0.50% Aug 23, 2024 - Sep 4, 2024
#11	-15.13% Feb 20, 2013 - May 20, 2014	-0.41% Aug 21, 2024 - Aug 23, 2024
#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	-0.34% Feb 10, 2026 - Feb 12, 2026
#14	-14.11% Aug 11, 2010 - Feb 28, 2011	-0.32% Jul 29, 2025 - Aug 1, 2025
#15	-13.44% May 20, 2011 - Nov 4, 2011	-0.32% Aug 5, 2025 - Aug 13, 2025

Correlation

Correlation between RCS and CPLS is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (2000 - 2026)

RCS vs CPLS dividend yield comparison.

Year	RCS	CPLS
2026	3.66%	1.86%
2025	8.62%	4.66%
2024	8.03%	4.71%
2023	10.07%	0.23%
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%