RCS vs DMB

Comparison between PIMCO Strategic Income Fund Inc (RCS, ETF) and BNY Mellon Municipal Bond Infrastructure Fund Inc (DMB, ETF).

5-Year PerformanceRCS has outperformed DMB, delivering a return of +2.4% compared to -1.6%

RCS vs DMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCS(ETF)	DMB(ETF)
Net Assets	$216M	$216M
Max Drawdown	65.91%	45.68%
Sharpe Ratio	-0.75	1.09
5Y Beta	0.33	0.16
5Y Dividends CAGR	-3.21%	-6.51%

Net Assets

Winner

RCS

$216M

DMB

$216M

Max Drawdown

RCS

65.91%

Winner

DMB

45.68%

Sharpe Ratio

RCS

-0.75

Winner

DMB

1.09

5Y Beta

RCS

0.33

Winner

DMB

0.16

5Y Dividends CAGR

Winner

RCS

-3.21%

DMB

-6.51%

RCS vs DMB - Historical Returns

Returns include dividend reinvestment.

Period	RCS	DMB
1 month	-1.79%	-0.35%
3 months	+1.49%	+1.89%
6 months	-15.08%	+5.68%
1 year	-14.22%	+14.31%
5 years(CAGR)	+2.39%	-1.61%
10 years(CAGR)	+3.78%	+2.11%
Max(CAGR)	+7.83%	+2.55%

RCS

-1.79%

Winner

DMB

-0.35%

RCS

+1.49%

Winner

DMB

+1.89%

RCS

-15.08%

Winner

DMB

+5.68%

RCS

-14.22%

Winner

DMB

+14.31%

5Y(CAGR)

Winner

RCS

+2.39%

DMB

-1.61%

10Y(CAGR)

Winner

RCS

+3.78%

DMB

+2.11%

Max(CAGR)

Winner

RCS

+7.83%

DMB

+2.55%

RCS vs DMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RCS	DMB
2026	-2.26%	+2.57%
2025	-20.94%	+9.74%
2024	+40.23%	+3.98%
2023	+33.89%	+1.28%
2022	-18.91%	-23.14%
2021	+6.67%	+7.81%
2020	-16.70%	+1.72%
2019	+1.41%	+26.28%
2018	+13.07%	-3.89%
2017	+13.48%	+11.17%
2016	+7.92%	+3.68%
2015	+4.36%	+8.20%
2014	+6.25%	+23.98%
2013	-5.47%	-28.51%
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 DMB Drawdown Comparison

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

The maximum drawdown for DMB was -40.11%, occurring on Oct 31, 2023. This drawdown has not yet recovered.

The current RCS drawdown is -27.01%. The current DMB drawdown is -19.02%.

Rank	RCS	DMB
#1	-46.65% Mar 29, 2019 - Jul 5, 2024	-40.11% Sep 17, 2021 - Oct 31, 2023
#2	-35.00% May 5, 2008 - Sep 9, 2009	-33.61% Feb 13, 2020 - Jan 21, 2021
#3	-32.92% Oct 2, 2025 - Mar 30, 2026	-32.69% May 29, 2013 - Feb 1, 2016
#4	-32.45% Dec 5, 2024 - Sep 23, 2025	-16.28% Jul 8, 2016 - Mar 22, 2019
#5	-24.63% Mar 31, 2004 - Oct 18, 2004	-7.56% Feb 12, 2021 - Apr 23, 2021
#6	-24.31% Nov 8, 2005 - Mar 26, 2008	-4.61% Aug 12, 2019 - Dec 31, 2019
#7	-20.44% Sep 8, 2016 - Apr 25, 2017	-4.10% Jul 15, 2021 - Aug 31, 2021
#8	-18.69% Dec 9, 2014 - Dec 2, 2015	-2.83% May 6, 2016 - May 26, 2016
#9	-17.57% Sep 20, 2012 - Feb 11, 2013	-2.69% Jun 14, 2019 - Jul 17, 2019
#10	-16.05% Jul 14, 2017 - Jul 3, 2018	-2.66% Jan 15, 2020 - Feb 10, 2020
#11	-15.13% Feb 20, 2013 - May 20, 2014	-2.02% May 27, 2021 - Jul 2, 2021
#12	-14.85% Feb 11, 2005 - Oct 27, 2005	-1.96% Apr 23, 2021 - May 7, 2021
#13	-14.63% Mar 9, 2010 - Jul 23, 2010	-1.91% Feb 10, 2016 - Mar 1, 2016
#14	-14.11% Aug 11, 2010 - Feb 28, 2011	-1.53% Apr 2, 2019 - Apr 11, 2019
#15	-13.44% May 20, 2011 - Nov 4, 2011	-1.22% Mar 7, 2016 - Mar 17, 2016

Correlation

Correlation between RCS and DMB is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2000 - 2026)

RCS vs DMB dividend yield comparison.

Year	RCS	DMB
2026	4.40%	1.99%
2025	8.62%	3.93%
2024	8.03%	3.48%
2023	10.07%	4.46%
2022	12.39%	5.80%
2021	9.01%	4.42%
2020	9.57%	4.54%
2019	8.44%	4.36%
2018	8.93%	5.36%
2017	9.50%	4.89%
2016	10.92%	5.97%
2015	11.17%	6.06%
2014	10.79%	6.16%
2013	11.35%	3.62%
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%