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RCS vs SPY

Comparison between PIMCO Strategic Income Fund Inc (RCS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed RCS, delivering a return of +13.3% compared to +2.3%

RCS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RCS
$217M
Winner
SPY
$735B
Expense Ratio
RCS
N/A
SPY
0.09%
Max Drawdown
RCS
65.91%
Winner
SPY
56.47%
Sharpe Ratio
RCS
-0.60
Winner
SPY
1.62
5Y Beta
Winner
RCS
0.33
SPY
1.00
P/E Ratio
RCS
N/A
SPY
28.99
Forward P/E
RCS
N/A
SPY
22.37
5Y Dividends CAGR
RCS
-1.51%
Winner
SPY
5.43%
5Y EPS CAGR
RCS
N/A
SPY
26.05%
Debt to Equity
RCS
N/A
SPY
32.40%
P/S Ratio
RCS
N/A
SPY
3.74
P/B Ratio
RCS
N/A
SPY
5.61

RCS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
RCS
+1.10%
Winner
SPY
+1.90%
3M
RCS
-4.09%
Winner
SPY
+8.55%
6M
RCS
-14.30%
Winner
SPY
+8.18%
1Y
RCS
-12.69%
Winner
SPY
+25.79%
5Y(CAGR)
RCS
+2.32%
Winner
SPY
+13.32%
10Y(CAGR)
RCS
+3.43%
Winner
SPY
+15.19%
Max(CAGR)
RCS
+7.81%
Winner
SPY
+8.47%

RCS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRCSSPY
2026-2.96%+8.26%
2025-20.94%+18.00%
2024+40.23%+25.59%
2023+33.89%+26.72%
2022-18.91%-18.64%
2021+6.67%+30.52%
2020-16.70%+17.28%
2019+1.41%+31.09%
2018+13.07%-5.24%
2017+13.48%+20.78%
2016+7.92%+13.59%
2015+4.36%+1.31%
2014+6.25%+14.56%
2013-5.47%+29.00%
2012+10.11%+14.17%
2011+21.54%+0.85%
2010+13.66%+13.14%
2009+27.11%+22.67%
2008-1.60%-36.25%
2007-0.27%+5.32%
2006+7.91%+13.85%
2005-6.23%+5.32%
2004+6.65%+10.75%
2003+12.71%+24.18%
2002+23.57%-22.42%
2001+17.00%-10.13%
2000+16.38%-8.84%
1999-0.34%+8.61%

RCS vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current RCS drawdown is -27.53%. The current SPY drawdown is -2.90%.

RankRCSSPY
#1-46.65%
Mar 29, 2019 - Jul 5, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-35.00%
May 5, 2008 - Sep 9, 2009		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-32.92%
Oct 2, 2025 - Mar 30, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-32.45%
Dec 5, 2024 - Sep 23, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-24.63%
Mar 31, 2004 - Oct 18, 2004		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-24.31%
Nov 8, 2005 - Mar 26, 2008		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-20.44%
Sep 8, 2016 - Apr 25, 2017		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-18.69%
Dec 9, 2014 - Dec 2, 2015		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-17.57%
Sep 20, 2012 - Feb 11, 2013		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-16.05%
Jul 14, 2017 - Jul 3, 2018		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-15.13%
Feb 20, 2013 - May 20, 2014		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-14.85%
Feb 11, 2005 - Oct 27, 2005		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-14.63%
Mar 9, 2010 - Jul 23, 2010		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-14.11%
Aug 11, 2010 - Feb 28, 2011		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-13.44%
May 20, 2011 - Nov 4, 2011		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

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

0.86
-101

Dividend Comparison (1999 - 2026)

RCS vs SPY dividend yield comparison.

YearRCSSPY
20263.66%0.24%
20258.62%1.07%
20248.03%1.21%
202310.07%1.40%
202212.39%1.65%
20219.01%1.20%
20209.57%1.52%
20198.44%1.75%
20188.93%2.04%
20179.50%1.80%
201610.92%2.03%
201511.17%2.06%
201410.79%1.87%
201311.35%1.81%
201210.97%2.18%
201112.42%2.05%
201013.84%1.80%
200913.00%1.95%
200814.29%3.02%
20078.43%1.85%
20068.07%1.73%
20058.40%1.73%
20048.19%1.82%
20037.31%1.47%
20028.48%1.70%
20018.72%1.25%
20004.41%1.15%
19990.00%0.24%

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