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RCS vs PGHY

Comparison between PIMCO Strategic Income Fund Inc (RCS, ETF) and INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF (PGHY, ETF).

5-Year PerformancePGHY has outperformed RCS, delivering a return of +4.5% compared to +2.4%

RCS vs PGHY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
RCS
$216M
PGHY
$215M
Expense Ratio
RCS
N/A
PGHY
0.35%
Max Drawdown
RCS
65.91%
Winner
PGHY
28.62%
Sharpe Ratio
RCS
-0.75
Winner
PGHY
0.72
5Y Beta
RCS
0.33
Winner
PGHY
0.18
5Y Dividends CAGR
RCS
-3.21%
Winner
PGHY
4.97%

RCS vs PGHY - Historical Returns

Returns include dividend reinvestment.

1M
RCS
-1.79%
Winner
PGHY
+0.16%
3M
RCS
+1.49%
Winner
PGHY
+2.58%
6M
RCS
-15.08%
Winner
PGHY
+2.87%
1Y
RCS
-14.22%
Winner
PGHY
+7.42%
5Y(CAGR)
RCS
+2.39%
Winner
PGHY
+4.52%
10Y(CAGR)
RCS
+3.78%
Winner
PGHY
+4.42%
Max(CAGR)
Winner
RCS
+7.83%
PGHY
+4.18%

RCS vs PGHY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRCSPGHY
2026-2.26%+2.48%
2025-20.94%+8.80%
2024+40.23%+8.77%
2023+33.89%+9.97%
2022-18.91%-5.37%
2021+6.67%+1.24%
2020-16.70%+3.00%
2019+1.41%+5.73%
2018+13.07%+0.34%
2017+13.48%+3.09%
2016+7.92%+13.96%
2015+4.36%+2.59%
2014+6.25%-2.85%
2013-5.47%+4.17%
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 PGHY Drawdown Comparison

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

The maximum drawdown for PGHY was -20.50%, occurring on Mar 18, 2020. Recovery took 203 trading sessions.

The current RCS drawdown is -27.01%. The current PGHY drawdown is -0.50%.

RankRCSPGHY
#1-46.65%
Mar 29, 2019 - Jul 5, 2024
-20.50%
Feb 6, 2020 - Nov 24, 2020
#2-35.00%
May 5, 2008 - Sep 9, 2009
-9.42%
Jul 14, 2021 - Nov 28, 2023
#3-32.92%
Oct 2, 2025 - Mar 30, 2026
-5.56%
Nov 6, 2015 - Mar 16, 2016
#4-32.45%
Dec 5, 2024 - Sep 23, 2025
-5.31%
Jun 16, 2014 - Nov 6, 2015
#5-24.63%
Mar 31, 2004 - Oct 18, 2004
-5.03%
Feb 28, 2025 - May 28, 2025
#6-24.31%
Nov 8, 2005 - Mar 26, 2008
-3.04%
Feb 27, 2026 - Apr 17, 2026
#7-20.44%
Sep 8, 2016 - Apr 25, 2017
-1.98%
Sep 22, 2025 - Nov 20, 2025
#8-18.69%
Dec 9, 2014 - Dec 2, 2015
-1.92%
Mar 20, 2024 - May 15, 2024
#9-17.57%
Sep 20, 2012 - Feb 11, 2013
-1.85%
Sep 19, 2013 - Mar 28, 2014
#10-16.05%
Jul 14, 2017 - Jul 3, 2018
-1.73%
Oct 2, 2018 - Jan 14, 2019
#11-15.13%
Feb 20, 2013 - May 20, 2014
-1.35%
Jul 29, 2016 - Aug 25, 2016
#12-14.85%
Feb 11, 2005 - Oct 27, 2005
-1.34%
Jul 29, 2019 - Dec 18, 2019
#13-14.63%
Mar 9, 2010 - Jul 23, 2010
-1.31%
Oct 18, 2017 - Apr 18, 2018
#14-14.11%
Aug 11, 2010 - Feb 28, 2011
-1.31%
Dec 10, 2024 - Jan 16, 2025
#15-13.44%
May 20, 2011 - Nov 4, 2011
-1.29%
Jun 8, 2016 - Jun 23, 2016

Correlation

Correlation between RCS and PGHY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2000 - 2026)

RCS vs PGHY dividend yield comparison.

YearRCSPGHY
20264.40%2.89%
20258.62%7.24%
20248.03%7.49%
202310.07%7.87%
202212.39%5.12%
20219.01%5.17%
20209.57%5.45%
20198.44%5.32%
20188.93%5.45%
20179.50%5.52%
201610.92%6.26%
201511.17%4.60%
201410.79%4.41%
201311.35%1.90%
201210.97%0.00%
201112.42%0.00%
201013.84%0.00%
200913.00%0.00%
200814.29%0.00%
20078.43%0.00%
20068.07%0.00%
20058.40%0.00%
20048.19%0.00%
20037.31%0.00%
20028.48%0.00%
20018.72%0.00%
20004.41%0.00%

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