RCS vs UVIX
Comparison between PIMCO Strategic Income Fund Inc (RCS, ETF) and 2x Long VIX Futures ETF (UVIX, ETF).
RCS vs UVIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RCS
$216M
Winner
UVIX
$217M
Max Drawdown
Winner
RCS
65.91%
UVIX
99.98%
Sharpe Ratio
Winner
RCS
-0.97
UVIX
-1.09
5Y Beta
RCS
0.32
Winner
UVIX
-6.74
5Y Dividends CAGR
RCS
-4.74%
UVIX
N/A
RCS vs UVIX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RCS
+3.50%
UVIX
-35.10%
3M
Winner
RCS
-0.01%
UVIX
-51.87%
6M
Winner
RCS
-3.16%
UVIX
-68.42%
1Y
Winner
RCS
-20.76%
UVIX
-83.48%
5Y(CAGR)
Winner
RCS
+1.16%
UVIX
-84.63%
10Y(CAGR)
RCS
+2.60%
UVIX
N/A
Max(CAGR)
Winner
RCS
+7.70%
UVIX
-84.63%
RCS vs UVIX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RCS | UVIX |
|---|---|---|
| 2026 | -4.04% | -63.75% |
| 2025 | -20.94% | -83.82% |
| 2024 | +40.23% | -75.16% |
| 2023 | +33.89% | -95.22% |
| 2022 | -18.91% | -62.08% |
| 2021 | +6.67% | N/A |
| 2020 | -16.70% | N/A |
| 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 UVIX Drawdown Comparison
The maximum drawdown for RCS was -46.65%, occurring on Mar 23, 2020. Recovery took 1325 trading sessions.
The maximum drawdown for UVIX was -99.98%, occurring on Aug 27, 2026. This drawdown has not yet recovered.
The current RCS drawdown is -28.34%. The current UVIX drawdown is -99.98%.
| Rank | RCS | UVIX |
|---|---|---|
| #1 | -46.65% Mar 29, 2019 - Jul 5, 2024 | -99.98% May 9, 2022 - Aug 27, 2026 |
| #2 | -35.00% May 5, 2008 - Sep 9, 2009 | -30.45% Apr 29, 2022 - May 9, 2022 |
| #3 | -32.92% Oct 2, 2025 - Mar 30, 2026 | -23.04% Apr 11, 2022 - Apr 22, 2022 |
| #4 | -32.45% Dec 5, 2024 - Sep 23, 2025 | -15.54% Mar 31, 2022 - Apr 6, 2022 |
| #5 | -24.63% Mar 31, 2004 - Oct 18, 2004 | -9.01% Apr 27, 2022 - Apr 29, 2022 |
| #6 | -24.31% Nov 8, 2005 - Mar 26, 2008 | -5.16% Apr 6, 2022 - Apr 11, 2022 |
| #7 | -20.44% Sep 8, 2016 - Apr 25, 2017 | -4.82% Apr 22, 2022 - Apr 26, 2022 |
| #8 | -18.69% Dec 9, 2014 - Dec 2, 2015 | N/A |
| #9 | -17.57% Sep 20, 2012 - Feb 11, 2013 | N/A |
| #10 | -16.05% Jul 14, 2017 - Jul 3, 2018 | N/A |
| #11 | -15.13% Feb 20, 2013 - May 20, 2014 | N/A |
| #12 | -14.85% Feb 11, 2005 - Oct 27, 2005 | N/A |
| #13 | -14.63% Mar 9, 2010 - Jul 23, 2010 | N/A |
| #14 | -14.11% Aug 11, 2010 - Feb 28, 2011 | N/A |
| #15 | -13.44% May 20, 2011 - Nov 4, 2011 | N/A |
Correlation
Correlation between RCS and UVIX is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.63
-101
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