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RCS vs SPRE

Comparison between PIMCO Strategic Income Fund Inc (RCS, ETF) and SP FUNDS S&P GLOBAL REIT SHARIA ETF (SPRE, ETF).

5-Year PerformanceRCS has outperformed SPRE, delivering a return of +2.3% compared to +1.8%

RCS vs SPRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RCS
$217M
Winner
SPRE
$217M
Expense Ratio
RCS
N/A
SPRE
0.50%
Max Drawdown
RCS
65.91%
Winner
SPRE
42.60%
Sharpe Ratio
RCS
-0.60
Winner
SPRE
0.61
5Y Beta
Winner
RCS
0.33
SPRE
0.56
P/E Ratio
RCS
N/A
SPRE
24.14
Forward P/E
RCS
N/A
SPRE
47.20
PEG Ratio
RCS
N/A
SPRE
0.11
5Y Dividends CAGR
RCS
-1.51%
Winner
SPRE
21.01%
5Y EPS CAGR
RCS
N/A
SPRE
19.56%
Debt to Equity
RCS
N/A
SPRE
52.80%
P/S Ratio
RCS
N/A
SPRE
8.68
P/B Ratio
RCS
N/A
SPRE
2.67

RCS vs SPRE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RCS
+1.10%
SPRE
-0.30%
3M
RCS
-4.09%
Winner
SPRE
+2.80%
6M
RCS
-14.30%
Winner
SPRE
+10.02%
1Y
RCS
-12.69%
Winner
SPRE
+11.39%
5Y(CAGR)
Winner
RCS
+2.32%
SPRE
+1.76%
10Y(CAGR)
RCS
+3.43%
SPRE
N/A
Max(CAGR)
Winner
RCS
+7.81%
SPRE
+4.77%

RCS vs SPRE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRCSSPRE
2026-2.96%+8.32%
2025-20.94%+3.80%
2024+40.23%+1.23%
2023+33.89%+9.40%
2022-18.91%-28.07%
2021+6.67%+48.45%
2020-16.70%+0.73%
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 SPRE Drawdown Comparison

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

The maximum drawdown for SPRE was -38.33%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current RCS drawdown is -27.53%. The current SPRE drawdown is -11.68%.

RankRCSSPRE
#1-46.65%
Mar 29, 2019 - Jul 5, 2024		-38.33%
Dec 31, 2021 - Oct 27, 2023
#2-35.00%
May 5, 2008 - Sep 9, 2009		-8.62%
Sep 3, 2021 - Oct 28, 2021
#3-32.92%
Oct 2, 2025 - Mar 30, 2026		-7.09%
Feb 8, 2021 - Mar 16, 2021
#4-32.45%
Dec 5, 2024 - Sep 23, 2025		-3.31%
Dec 31, 2020 - Jan 20, 2021
#5-24.63%
Mar 31, 2004 - Oct 18, 2004		-3.17%
Apr 30, 2021 - May 24, 2021
#6-24.31%
Nov 8, 2005 - Mar 26, 2008		-2.70%
Nov 24, 2021 - Dec 7, 2021
#7-20.44%
Sep 8, 2016 - Apr 25, 2017		-2.44%
Mar 16, 2021 - Mar 26, 2021
#8-18.69%
Dec 9, 2014 - Dec 2, 2015		-2.23%
Jun 10, 2021 - Jul 7, 2021
#9-17.57%
Sep 20, 2012 - Feb 11, 2013		-2.22%
Jan 26, 2021 - Feb 2, 2021
#10-16.05%
Jul 14, 2017 - Jul 3, 2018		-2.20%
Jul 27, 2021 - Aug 20, 2021
#11-15.13%
Feb 20, 2013 - May 20, 2014		-1.76%
Aug 20, 2021 - Aug 30, 2021
#12-14.85%
Feb 11, 2005 - Oct 27, 2005		-1.55%
Oct 28, 2021 - Nov 17, 2021
#13-14.63%
Mar 9, 2010 - Jul 23, 2010		-1.22%
Jul 12, 2021 - Jul 20, 2021
#14-14.11%
Aug 11, 2010 - Feb 28, 2011		-1.20%
Dec 13, 2021 - Dec 15, 2021
#15-13.44%
May 20, 2011 - Nov 4, 2011		-1.15%
Dec 8, 2021 - Dec 13, 2021

Correlation

Correlation between RCS and SPRE is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

Dividend Comparison (2000 - 2026)

RCS vs SPRE dividend yield comparison.

YearRCSSPRE
20263.66%1.60%
20258.62%4.10%
20248.03%4.13%
202310.07%4.16%
202212.39%4.17%
20219.01%2.83%
20209.57%0.00%
20198.44%0.00%
20188.93%0.00%
20179.50%0.00%
201610.92%0.00%
201511.17%0.00%
201410.79%0.00%
201311.35%0.00%
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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