REZ vs PCN
Comparison between ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF (REZ, ETF) and PIMCO Corporate & Income Strategy Fund (PCN, ETF).
5-Year PerformanceREZ has outperformed PCN, delivering a return of +4.5% compared to +0.8%
REZ vs PCN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
REZ vs PCN - Historical Returns
Returns include dividend reinvestment.
REZ vs PCN - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | REZ | PCN |
|---|---|---|
| 2026 | +19.04% | -1.37% |
| 2025 | +5.92% | +4.82% |
| 2024 | +11.32% | +19.92% |
| 2023 | +11.47% | +14.25% |
| 2022 | -27.56% | -23.63% |
| 2021 | +53.51% | +7.41% |
| 2020 | -5.33% | -1.96% |
| 2019 | +28.23% | +35.29% |
| 2018 | +4.66% | -7.08% |
| 2017 | +4.47% | +25.20% |
| 2016 | +4.24% | +24.67% |
| 2015 | +9.49% | -4.28% |
| 2014 | +35.31% | +6.18% |
| 2013 | -4.39% | -0.04% |
| 2012 | +12.79% | +21.16% |
| 2011 | +14.21% | +13.26% |
| 2010 | +33.25% | +29.75% |
| 2009 | +25.83% | +35.40% |
| 2008 | -23.84% | -3.19% |
| 2007 | -18.32% | -13.18% |
| 2006 | N/A | +19.95% |
| 2005 | N/A | +5.48% |
| 2004 | N/A | +7.02% |
| 2003 | N/A | +26.92% |
| 2002 | N/A | +2.02% |
| 2001 | N/A | +0.07% |
REZ vs PCN Drawdown Comparison
The maximum drawdown for REZ was -66.88%, occurring on Mar 5, 2009. Recovery took 987 trading sessions.
The maximum drawdown for PCN was -61.08%, occurring on Mar 9, 2009. Recovery took 410 trading sessions.
The current REZ drawdown is -0.25%. The current PCN drawdown is -4.31%.
| Rank | REZ | PCN |
|---|---|---|
| #1 | -66.88% May 30, 2007 - Apr 28, 2011 | -61.08% Jan 31, 2008 - Sep 16, 2009 |
| #2 | -44.15% Feb 14, 2020 - Apr 20, 2021 | -50.25% Feb 13, 2020 - May 5, 2021 |
| #3 | -35.03% Apr 20, 2022 - Feb 13, 2026 | -33.35% Aug 13, 2021 - Oct 1, 2024 |
| #4 | -20.19% Jul 22, 2011 - Jan 25, 2012 | -24.93% Sep 13, 2018 - Jun 5, 2019 |
| #5 | -20.10% May 21, 2013 - Aug 18, 2014 | -23.93% Jul 8, 2011 - Jan 31, 2012 |
| #6 | -17.68% Jun 26, 2017 - Aug 15, 2018 | -22.07% Jun 5, 2007 - Jan 30, 2008 |
| #7 | -15.17% Jul 22, 2016 - Jun 16, 2017 | -18.87% Jan 22, 2004 - Sep 17, 2004 |
| #8 | -13.44% Jan 27, 2015 - Dec 28, 2015 | -17.45% May 10, 2013 - Jan 21, 2014 |
| #9 | -12.69% Jan 5, 2016 - Mar 14, 2016 | -16.49% Jun 20, 2014 - Apr 22, 2016 |
| #10 | -10.79% Dec 6, 2018 - Jan 29, 2019 | -14.57% Jun 13, 2002 - Jan 2, 2003 |
| #11 | -10.37% Dec 31, 2021 - Mar 29, 2022 | -14.00% Feb 19, 2025 - Sep 2, 2025 |
| #12 | -10.00% Oct 21, 2019 - Feb 14, 2020 | -13.27% Sep 8, 2016 - Jan 6, 2017 |
| #13 | -8.76% Feb 17, 2026 - Apr 30, 2026 | -12.07% Feb 8, 2005 - Jun 7, 2005 |
| #14 | -8.22% Sep 5, 2014 - Oct 23, 2014 | -11.66% Nov 10, 2010 - Jan 24, 2011 |
| #15 | -7.79% Aug 17, 2018 - Nov 16, 2018 | -11.54% Apr 12, 2010 - Jun 15, 2010 |
Correlation
Correlation between REZ and PCN is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2002 - 2026)
REZ vs PCN dividend yield comparison.
| Year | REZ | PCN |
|---|---|---|
| 2026 | 0.52% | 6.70% |
| 2025 | 2.74% | 10.58% |
| 2024 | 2.26% | 10.06% |
| 2023 | 2.94% | 10.88% |
| 2022 | 3.37% | 12.66% |
| 2021 | 1.81% | 7.89% |
| 2020 | 3.17% | 7.83% |
| 2019 | 2.90% | 7.37% |
| 2018 | 3.63% | 9.60% |
| 2017 | 3.57% | 7.85% |
| 2016 | 5.55% | 11.98% |
| 2015 | 3.18% | 10.22% |
| 2014 | 3.13% | 11.27% |
| 2013 | 3.92% | 14.56% |
| 2012 | 3.09% | 8.72% |
| 2011 | 3.12% | 11.06% |
| 2010 | 3.03% | 10.81% |
| 2009 | 3.83% | 13.46% |
| 2008 | 8.89% | 11.08% |
| 2007 | 4.58% | 9.91% |
| 2006 | 0.00% | 8.46% |
| 2005 | 0.00% | 9.06% |
| 2004 | 0.00% | 10.12% |
| 2003 | 0.00% | 10.87% |
| 2002 | 0.00% | 11.43% |
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