RCS vs PSP

Comparison between PIMCO Strategic Income Fund Inc (RCS, ETF) and INVESCO GLOBAL LISTED PRIVATE EQUITY ETF (PSP, ETF).

5-Year PerformanceRCS has outperformed PSP, delivering a return of +2.1% compared to +0.0%

RCS vs PSP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCS(ETF)	PSP(ETF)
Net Assets	$218M	$217M
Expense Ratio	N/A	1.80%
Max Drawdown	65.91%	87.08%
Sharpe Ratio	-0.92	-0.88
5Y Beta	0.34	1.07
5Y Dividends CAGR	-4.74%	-1.18%

Net Assets

Winner

RCS

$218M

PSP

$217M

Expense Ratio

RCS

N/A

PSP

1.80%

Max Drawdown

Winner

RCS

65.91%

PSP

87.08%

Sharpe Ratio

RCS

-0.92

Winner

PSP

-0.88

5Y Beta

Winner

RCS

0.34

PSP

1.07

5Y Dividends CAGR

RCS

-4.74%

Winner

PSP

-1.18%

RCS vs PSP - Historical Returns

Returns include dividend reinvestment.

Period	RCS	PSP
1 month	-2.61%	+2.66%
3 months	-4.22%	-5.15%
6 months	-10.79%	-13.84%
1 year	-19.44%	-14.54%
5 years(CAGR)	+2.14%	+0.01%
10 years(CAGR)	+2.45%	+7.87%
Max(CAGR)	+7.63%	+2.31%

RCS

-2.61%

Winner

PSP

+2.66%

Winner

RCS

-4.22%

PSP

-5.15%

Winner

RCS

-10.79%

PSP

-13.84%

RCS

-19.44%

Winner

PSP

-14.54%

5Y(CAGR)

Winner

RCS

+2.14%

PSP

+0.01%

10Y(CAGR)

RCS

+2.45%

Winner

PSP

+7.87%

Max(CAGR)

Winner

RCS

+7.63%

PSP

+2.31%

RCS vs PSP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RCS	PSP
2026	-6.20%	-12.51%
2025	-20.94%	+6.33%
2024	+40.23%	+20.15%
2023	+33.89%	+35.90%
2022	-18.91%	-37.50%
2021	+6.67%	+27.83%
2020	-16.70%	+12.18%
2019	+1.41%	+35.73%
2018	+13.07%	-16.25%
2017	+13.48%	+23.68%
2016	+7.92%	+11.39%
2015	+4.36%	+1.60%
2014	+6.25%	-3.36%
2013	-5.47%	+35.89%
2012	+10.11%	+26.61%
2011	+21.54%	-21.99%
2010	+13.66%	+21.56%
2009	+27.11%	+25.88%
2008	-1.60%	-64.32%
2007	-0.27%	-14.55%
2006	+7.91%	+7.00%
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 PSP Drawdown Comparison

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

The maximum drawdown for PSP was -85.44%, occurring on Mar 9, 2009. Recovery took 3392 trading sessions.

The current RCS drawdown is -29.95%. The current PSP drawdown is -16.02%.

Rank	RCS	PSP
#1	-46.65% Mar 29, 2019 - Jul 5, 2024	-85.44% Jun 4, 2007 - Nov 19, 2020
#2	-35.00% May 5, 2008 - Sep 9, 2009	-47.15% Nov 5, 2021 - Nov 8, 2024
#3	-32.92% Oct 2, 2025 - Mar 30, 2026	-22.95% Jan 23, 2025 - Jul 9, 2025
#4	-32.45% Dec 5, 2024 - Sep 23, 2025	-22.39% Jul 23, 2025 - Mar 27, 2026
#5	-24.63% Mar 31, 2004 - Oct 18, 2004	-7.83% Feb 22, 2007 - Apr 16, 2007
#6	-24.31% Nov 8, 2005 - Mar 26, 2008	-7.51% Sep 2, 2021 - Oct 21, 2021
#7	-20.44% Sep 8, 2016 - Apr 25, 2017	-7.30% Nov 29, 2024 - Jan 23, 2025
#8	-18.69% Dec 9, 2014 - Dec 2, 2015	-4.87% Apr 29, 2021 - May 27, 2021
#9	-17.57% Sep 20, 2012 - Feb 11, 2013	-4.39% Feb 16, 2021 - Mar 16, 2021
#10	-16.05% Jul 14, 2017 - Jul 3, 2018	-4.31% Aug 13, 2021 - Sep 2, 2021
#11	-15.13% Feb 20, 2013 - May 20, 2014	-3.95% Jul 12, 2021 - Jul 22, 2021
#12	-14.85% Feb 11, 2005 - Oct 27, 2005	-3.63% Nov 11, 2024 - Nov 22, 2024
#13	-14.63% Mar 9, 2010 - Jul 23, 2010	-3.47% Jun 14, 2021 - Jul 12, 2021
#14	-14.11% Aug 11, 2010 - Feb 28, 2011	-3.28% Mar 17, 2021 - Apr 1, 2021
#15	-13.44% May 20, 2011 - Nov 4, 2011	-2.74% Jan 21, 2021 - Feb 2, 2021

Correlation

Correlation between RCS and PSP is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2000 - 2026)

RCS vs PSP dividend yield comparison.

Year	RCS	PSP
2026	5.38%	2.18%
2025	8.62%	5.87%
2024	8.03%	8.62%
2023	10.07%	3.96%
2022	12.39%	2.88%
2021	9.01%	10.34%
2020	9.57%	4.66%
2019	8.44%	5.87%
2018	8.93%	6.81%
2017	9.50%	10.18%
2016	10.92%	4.12%
2015	11.17%	6.23%
2014	10.79%	4.94%
2013	11.35%	13.48%
2012	10.97%	2.88%
2011	12.42%	7.87%
2010	13.84%	5.05%
2009	13.00%	3.36%
2008	14.29%	15.19%
2007	8.43%	4.29%
2006	8.07%	1.00%
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%