RCS vs FNK

Comparison between PIMCO Strategic Income Fund Inc (RCS, ETF) and FIRST TRUST MID CAP VALUE ALPHADEX FUND (FNK, ETF).

5-Year PerformanceFNK has outperformed RCS, delivering a return of +7.0% compared to +2.3%

RCS vs FNK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCS(ETF)	FNK(ETF)
Net Assets	$217M	$217M
Expense Ratio	N/A	0.74%
Max Drawdown	65.91%	52.09%
Sharpe Ratio	-0.60	1.08
5Y Beta	0.33	0.89
P/E Ratio	N/A	12.56
Forward P/E	N/A	11.37
5Y Dividends CAGR	-1.51%	12.27%
5Y EPS CAGR	N/A	13.68%
Debt to Equity	N/A	66.39%
P/S Ratio	N/A	0.89
P/B Ratio	N/A	1.46

Net Assets

Winner

RCS

$217M

FNK

$217M

Expense Ratio

RCS

N/A

FNK

0.74%

Max Drawdown

RCS

65.91%

Winner

FNK

52.09%

Sharpe Ratio

RCS

-0.60

Winner

FNK

1.08

5Y Beta

Winner

RCS

0.33

FNK

0.89

P/E Ratio

RCS

N/A

FNK

12.56

Forward P/E

RCS

N/A

FNK

11.37

5Y Dividends CAGR

RCS

-1.51%

Winner

FNK

12.27%

5Y EPS CAGR

RCS

N/A

FNK

13.68%

Debt to Equity

RCS

N/A

FNK

66.39%

P/S Ratio

RCS

N/A

FNK

0.89

P/B Ratio

RCS

N/A

FNK

1.46

RCS vs FNK - Historical Returns

Returns include dividend reinvestment.

Period	RCS	FNK
1 month	+1.10%	-0.04%
3 months	-4.09%	+2.10%
6 months	-14.30%	+8.12%
1 year	-12.69%	+21.35%
5 years(CAGR)	+2.32%	+7.04%
10 years(CAGR)	+3.43%	+9.20%
Max(CAGR)	+7.81%	+8.99%

Winner

RCS

+1.10%

FNK

-0.04%

RCS

-4.09%

Winner

FNK

+2.10%

RCS

-14.30%

Winner

FNK

+8.12%

RCS

-12.69%

Winner

FNK

+21.35%

5Y(CAGR)

RCS

+2.32%

Winner

FNK

+7.04%

10Y(CAGR)

RCS

+3.43%

Winner

FNK

+9.20%

Max(CAGR)

RCS

+7.81%

Winner

FNK

+8.99%

RCS vs FNK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RCS	FNK
2026	-2.96%	+6.60%
2025	-20.94%	+5.90%
2024	+40.23%	+6.75%
2023	+33.89%	+20.79%
2022	-18.91%	-7.60%
2021	+6.67%	+35.96%
2020	-16.70%	+1.89%
2019	+1.41%	+20.40%
2018	+13.07%	-15.00%
2017	+13.48%	+10.86%
2016	+7.92%	+27.61%
2015	+4.36%	-12.75%
2014	+6.25%	+7.20%
2013	-5.47%	+34.14%
2012	+10.11%	+15.34%
2011	+21.54%	-7.39%
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 FNK Drawdown Comparison

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

The maximum drawdown for FNK was -50.70%, occurring on Mar 23, 2020. Recovery took 598 trading sessions.

The current RCS drawdown is -27.53%. The current FNK drawdown is -1.79%.

Rank	RCS	FNK
#1	-46.65% Mar 29, 2019 - Jul 5, 2024	-50.70% Aug 21, 2018 - Jan 6, 2021
#2	-35.00% May 5, 2008 - Sep 9, 2009	-27.38% Apr 15, 2015 - Nov 17, 2016
#3	-32.92% Oct 2, 2025 - Mar 30, 2026	-26.21% Jul 7, 2011 - Feb 3, 2012
#4	-32.45% Dec 5, 2024 - Sep 23, 2025	-25.16% Nov 25, 2024 - Jan 6, 2026
#5	-24.63% Mar 31, 2004 - Oct 18, 2004	-20.40% Jan 14, 2022 - Jan 27, 2023
#6	-24.31% Nov 8, 2005 - Mar 26, 2008	-17.79% Feb 2, 2023 - Dec 14, 2023
#7	-20.44% Sep 8, 2016 - Apr 25, 2017	-14.06% Mar 19, 2012 - Sep 14, 2012
#8	-18.69% Dec 9, 2014 - Dec 2, 2015	-13.01% Jul 1, 2014 - Apr 15, 2015
#9	-17.57% Sep 20, 2012 - Feb 11, 2013	-10.06% Jan 23, 2018 - Aug 20, 2018
#10	-16.05% Jul 14, 2017 - Jul 3, 2018	-9.48% Sep 14, 2012 - Dec 18, 2012
#11	-15.13% Feb 20, 2013 - May 20, 2014	-9.13% Feb 6, 2026 - Mar 20, 2026
#12	-14.85% Feb 11, 2005 - Oct 27, 2005	-8.86% Jul 31, 2024 - Nov 6, 2024
#13	-14.63% Mar 9, 2010 - Jul 23, 2010	-8.69% May 7, 2021 - Oct 19, 2021
#14	-14.11% Aug 11, 2010 - Feb 28, 2011	-8.00% Nov 16, 2021 - Jan 4, 2022
#15	-13.44% May 20, 2011 - Nov 4, 2011	-7.50% Mar 28, 2024 - Jul 16, 2024

Correlation

Correlation between RCS and FNK is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2000 - 2026)

RCS vs FNK dividend yield comparison.

Year	RCS	FNK
2026	3.66%	0.42%
2025	8.62%	1.53%
2024	8.03%	1.63%
2023	10.07%	1.76%
2022	12.39%	1.66%
2021	9.01%	1.27%
2020	9.57%	1.61%
2019	8.44%	1.82%
2018	8.93%	1.76%
2017	9.50%	1.40%
2016	10.92%	1.38%
2015	11.17%	1.45%
2014	10.79%	1.08%
2013	11.35%	0.77%
2012	10.97%	1.71%
2011	12.42%	0.59%
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%