RCS vs EVSB

Comparison between PIMCO Strategic Income Fund Inc (RCS, ETF) and EATON VANCE ULTRA-SHORT INCOME ETF (EVSB, ETF).

RCS vs EVSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCS(ETF)	EVSB(ETF)
Net Assets	$216M	$216M
Expense Ratio	N/A	0.17%
Max Drawdown	65.91%	0.84%
Sharpe Ratio	-0.75	1.09
5Y Beta	0.33	0.00
5Y Dividends CAGR	-3.21%	N/A

Net Assets

RCS

$216M

EVSB

$216M

Expense Ratio

RCS

N/A

EVSB

0.17%

Max Drawdown

RCS

65.91%

Winner

EVSB

0.84%

Sharpe Ratio

RCS

-0.75

Winner

EVSB

1.09

5Y Beta

RCS

0.33

Winner

EVSB

0.00

5Y Dividends CAGR

RCS

-3.21%

EVSB

N/A

RCS vs EVSB - Historical Returns

Returns include dividend reinvestment.

Period	RCS	EVSB
1 month	-1.79%	+0.41%
3 months	+1.49%	+1.09%
6 months	-15.08%	+1.99%
1 year	-14.22%	+4.67%
5 years(CAGR)	+2.39%	N/A
10 years(CAGR)	+3.78%	N/A
Max(CAGR)	+7.83%	+5.61%

RCS

-1.79%

Winner

EVSB

+0.41%

Winner

RCS

+1.49%

EVSB

+1.09%

RCS

-15.08%

Winner

EVSB

+1.99%

RCS

-14.22%

Winner

EVSB

+4.67%

5Y(CAGR)

RCS

+2.39%

EVSB

N/A

10Y(CAGR)

RCS

+3.78%

EVSB

N/A

Max(CAGR)

Winner

RCS

+7.83%

EVSB

+5.61%

RCS vs EVSB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RCS	EVSB
2026	-2.26%	+1.74%
2025	-20.94%	+5.12%
2024	+40.23%	+6.08%
2023	+33.89%	+1.84%
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 EVSB Drawdown Comparison

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

The maximum drawdown for EVSB was -0.31%, occurring on Apr 10, 2025. Recovery took 9 trading sessions.

The current RCS drawdown is -27.01%. The current EVSB drawdown is -0.04%.

Rank	RCS	EVSB
#1	-46.65% Mar 29, 2019 - Jul 5, 2024	-0.31% Apr 4, 2025 - Apr 17, 2025
#2	-35.00% May 5, 2008 - Sep 9, 2009	-0.25% Aug 19, 2025 - Sep 5, 2025
#3	-32.92% Oct 2, 2025 - Mar 30, 2026	-0.21% Feb 7, 2024 - Feb 20, 2024
#4	-32.45% Dec 5, 2024 - Sep 23, 2025	-0.18% May 8, 2025 - May 20, 2025
#5	-24.63% Mar 31, 2004 - Oct 18, 2004	-0.15% Aug 2, 2024 - Aug 12, 2024
#6	-24.31% Nov 8, 2005 - Mar 26, 2008	-0.15% Apr 22, 2025 - Apr 24, 2025
#7	-20.44% Sep 8, 2016 - Apr 25, 2017	-0.14% Feb 10, 2025 - Feb 19, 2025
#8	-18.69% Dec 9, 2014 - Dec 2, 2015	-0.14% Jan 30, 2026 - Feb 9, 2026
#9	-17.57% Sep 20, 2012 - Feb 11, 2013	-0.12% Sep 30, 2024 - Oct 14, 2024
#10	-16.05% Jul 14, 2017 - Jul 3, 2018	-0.12% Mar 12, 2025 - Mar 21, 2025
#11	-15.13% Feb 20, 2013 - May 20, 2014	-0.11% Jan 14, 2026 - Jan 16, 2026
#12	-14.85% Feb 11, 2005 - Oct 27, 2005	-0.10% Dec 28, 2023 - Jan 8, 2024
#13	-14.63% Mar 9, 2010 - Jul 23, 2010	-0.10% Feb 9, 2026 - Feb 18, 2026
#14	-14.11% Aug 11, 2010 - Feb 28, 2011	-0.10% Apr 28, 2025 - May 8, 2025
#15	-13.44% May 20, 2011 - Nov 4, 2011	-0.10% Jun 4, 2026 - Jun 11, 2026

Correlation

Correlation between RCS and EVSB is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (2000 - 2026)

RCS vs EVSB dividend yield comparison.

Year	RCS	EVSB
2026	4.40%	1.83%
2025	8.62%	4.63%
2024	8.03%	5.18%
2023	10.07%	1.21%
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%