RCS vs FBOT
Comparison between PIMCO Strategic Income Fund Inc (RCS, ETF) and FIDELITY DISRUPTIVE AUTOMATION ETF (FBOT, ETF).
RCS vs FBOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RCS
$218M
FBOT
$217M
Expense Ratio
RCS
N/A
FBOT
0.50%
Max Drawdown
RCS
65.91%
Winner
FBOT
23.80%
Sharpe Ratio
RCS
-0.92
Winner
FBOT
0.81
5Y Beta
Winner
RCS
0.34
FBOT
1.20
P/E Ratio
RCS
N/A
FBOT
45.43
5Y Dividends CAGR
RCS
-4.74%
FBOT
N/A
Debt to Equity
RCS
N/A
FBOT
26.76%
P/S Ratio
RCS
N/A
FBOT
5.61
P/B Ratio
RCS
N/A
FBOT
7.16
RCS vs FBOT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RCS
-2.61%
FBOT
-5.00%
3M
RCS
-4.22%
Winner
FBOT
+0.57%
6M
RCS
-10.79%
Winner
FBOT
+5.43%
1Y
RCS
-19.44%
Winner
FBOT
+21.26%
5Y(CAGR)
RCS
+2.14%
FBOT
N/A
10Y(CAGR)
RCS
+2.45%
FBOT
N/A
Max(CAGR)
RCS
+7.63%
Winner
FBOT
+13.62%
RCS vs FBOT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RCS | FBOT |
|---|---|---|
| 2026 | -6.20% | +10.77% |
| 2025 | -20.94% | +20.00% |
| 2024 | +40.23% | +15.66% |
| 2023 | +33.89% | -1.03% |
| 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 FBOT Drawdown Comparison
The maximum drawdown for RCS was -46.65%, occurring on Mar 23, 2020. Recovery took 1325 trading sessions.
The maximum drawdown for FBOT was -23.61%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current RCS drawdown is -29.95%. The current FBOT drawdown is -7.08%.
| Rank | RCS | FBOT |
|---|---|---|
| #1 | -46.65% Mar 29, 2019 - Jul 5, 2024 | -23.61% Jan 24, 2025 - Jun 27, 2025 |
| #2 | -35.00% May 5, 2008 - Sep 9, 2009 | -21.56% Jun 15, 2023 - Mar 1, 2024 |
| #3 | -32.92% Oct 2, 2025 - Mar 30, 2026 | -15.17% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -32.45% Dec 5, 2024 - Sep 23, 2025 | -14.37% Jul 16, 2024 - Oct 14, 2024 |
| #5 | -24.63% Mar 31, 2004 - Oct 18, 2004 | -11.23% Nov 3, 2025 - Jan 5, 2026 |
| #6 | -24.31% Nov 8, 2005 - Mar 26, 2008 | -10.32% Mar 7, 2024 - Jul 5, 2024 |
| #7 | -20.44% Sep 8, 2016 - Apr 25, 2017 | -8.66% Jun 4, 2026 - Jul 20, 2026 |
| #8 | -18.69% Dec 9, 2014 - Dec 2, 2015 | -4.83% May 11, 2026 - Jun 2, 2026 |
| #9 | -17.57% Sep 20, 2012 - Feb 11, 2013 | -4.56% Oct 6, 2025 - Oct 27, 2025 |
| #10 | -16.05% Jul 14, 2017 - Jul 3, 2018 | -4.03% Dec 11, 2024 - Jan 17, 2025 |
| #11 | -15.13% Feb 20, 2013 - May 20, 2014 | -3.73% Oct 14, 2024 - Nov 6, 2024 |
| #12 | -14.85% Feb 11, 2005 - Oct 27, 2005 | -3.61% Jan 27, 2026 - Feb 9, 2026 |
| #13 | -14.63% Mar 9, 2010 - Jul 23, 2010 | -3.36% Nov 11, 2024 - Dec 2, 2024 |
| #14 | -14.11% Aug 11, 2010 - Feb 28, 2011 | -3.32% Apr 27, 2026 - May 6, 2026 |
| #15 | -13.44% May 20, 2011 - Nov 4, 2011 | -3.06% Aug 13, 2025 - Aug 28, 2025 |
Correlation
Correlation between RCS and FBOT is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
Dividend Comparison (2000 - 2026)
RCS vs FBOT dividend yield comparison.
| Year | RCS | FBOT |
|---|---|---|
| 2026 | 5.38% | 0.08% |
| 2025 | 8.62% | 0.81% |
| 2024 | 8.03% | 0.31% |
| 2023 | 10.07% | 0.20% |
| 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% |
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