REZ vs PHK

Comparison between ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF (REZ, ETF) and Pimco High Income Fund (PHK, ETF).

5-Year PerformanceREZ has outperformed PHK, delivering a return of +4.6% compared to +2.7%

REZ vs PHK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REZ(ETF)	PHK(ETF)
Net Assets	$843M	$845M
Expense Ratio	0.48%	N/A
Max Drawdown	70.29%	80.92%
Sharpe Ratio	0.63	0.32
5Y Beta	0.39	0.27
P/E Ratio	40.07	N/A
Forward P/E	41.69	N/A
5Y Dividends CAGR	0.88%	3.40%
5Y EPS CAGR	6.24%	N/A
Debt to Equity	50.53%	N/A
P/S Ratio	7.96	N/A
P/B Ratio	2.60	N/A

Net Assets

REZ

$843M

Winner

PHK

$845M

Expense Ratio

REZ

0.48%

PHK

N/A

Max Drawdown

Winner

REZ

70.29%

PHK

80.92%

Sharpe Ratio

Winner

REZ

0.63

PHK

0.32

5Y Beta

REZ

0.39

Winner

PHK

0.27

P/E Ratio

REZ

40.07

PHK

N/A

Forward P/E

REZ

41.69

PHK

N/A

5Y Dividends CAGR

REZ

0.88%

Winner

PHK

3.40%

5Y EPS CAGR

REZ

6.24%

PHK

N/A

Debt to Equity

REZ

50.53%

PHK

N/A

P/S Ratio

REZ

7.96

PHK

N/A

P/B Ratio

REZ

2.60

PHK

N/A

REZ vs PHK - Historical Returns

Returns include dividend reinvestment.

Period	REZ	PHK
1 month	+1.02%	-1.77%
3 months	+2.07%	-3.86%
6 months	+7.29%	-1.41%
1 year	+12.69%	+7.00%
5 years(CAGR)	+4.56%	+2.71%
10 years(CAGR)	+6.84%	+3.66%
Max(CAGR)	+7.07%	+7.30%

Winner

REZ

+1.02%

PHK

-1.77%

Winner

REZ

+2.07%

PHK

-3.86%

Winner

REZ

+7.29%

PHK

-1.41%

Winner

REZ

+12.69%

PHK

+7.00%

5Y(CAGR)

Winner

REZ

+4.56%

PHK

+2.71%

10Y(CAGR)

Winner

REZ

+6.84%

PHK

+3.66%

Max(CAGR)

REZ

+7.07%

Winner

PHK

+7.30%

REZ vs PHK - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	REZ	PHK
2026	+9.80%	-2.18%
2025	+5.92%	+11.70%
2024	+11.32%	+9.25%
2023	+11.47%	+17.04%
2022	-27.56%	-15.74%
2021	+53.51%	+10.66%
2020	-5.33%	-10.14%
2019	+28.23%	+3.58%
2018	+4.66%	+21.06%
2017	+4.47%	-10.22%
2016	+4.24%	+26.69%
2015	+9.49%	-18.60%
2014	+35.31%	+7.63%
2013	-4.39%	+18.45%
2012	+12.79%	-2.52%
2011	+14.21%	+5.06%
2010	+33.25%	+40.05%
2009	+25.83%	+109.30%
2008	-23.84%	-48.02%
2007	-18.32%	-9.90%
2006	N/A	+21.48%
2005	N/A	+7.69%
2004	N/A	+13.66%
2003	N/A	+6.22%

REZ vs PHK Drawdown Comparison

The maximum drawdown for REZ was -66.88%, occurring on Mar 5, 2009. Recovery took 987 trading sessions.

The maximum drawdown for PHK was -75.29%, occurring on Nov 21, 2008. Recovery took 601 trading sessions.

The current REZ drawdown is -1.54%. The current PHK drawdown is -5.22%.

Rank	REZ	PHK
#1	-66.88% May 30, 2007 - Apr 28, 2011	-75.29% Jun 5, 2007 - Oct 21, 2009
#2	-44.15% Feb 14, 2020 - Apr 20, 2021	-51.25% Mar 21, 2019 - Oct 1, 2024
#3	-35.03% Apr 20, 2022 - Feb 13, 2026	-41.07% Apr 6, 2015 - Jan 26, 2017
#4	-20.19% Jul 22, 2011 - Jan 25, 2012	-27.24% Oct 5, 2012 - Jan 21, 2014
#5	-20.10% May 21, 2013 - Aug 18, 2014	-22.66% Jun 3, 2011 - Jun 8, 2012
#6	-17.68% Jun 26, 2017 - Aug 15, 2018	-18.66% Feb 1, 2017 - Jun 22, 2018
#7	-15.17% Jul 22, 2016 - Jun 16, 2017	-17.25% Dec 28, 2009 - Mar 29, 2010
#8	-13.44% Jan 27, 2015 - Dec 28, 2015	-16.42% Apr 12, 2010 - Jul 20, 2010
#9	-12.69% Jan 5, 2016 - Mar 14, 2016	-16.42% Jul 9, 2014 - Mar 5, 2015
#10	-10.79% Dec 6, 2018 - Jan 29, 2019	-13.48% Jan 13, 2004 - Aug 25, 2004
#11	-10.37% Dec 31, 2021 - Mar 29, 2022	-12.90% Sep 13, 2018 - Feb 4, 2019
#12	-10.00% Oct 21, 2019 - Feb 14, 2020	-10.64% Nov 8, 2010 - Feb 2, 2011
#13	-8.76% Feb 17, 2026 - Apr 30, 2026	-10.34% May 19, 2003 - Nov 3, 2003
#14	-8.22% Sep 5, 2014 - Oct 23, 2014	-9.65% Aug 9, 2010 - Oct 28, 2010
#15	-7.79% Aug 17, 2018 - Nov 16, 2018	-9.59% Mar 26, 2025 - Jun 10, 2025

Correlation

Correlation between REZ and PHK is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2003 - 2026)

REZ vs PHK dividend yield comparison.

Year	REZ	PHK
2026	0.00%	5.29%
2025	2.74%	11.85%
2024	2.26%	11.85%
2023	2.94%	11.54%
2022	3.37%	12.18%
2021	1.81%	9.37%
2020	3.17%	10.62%
2019	2.90%	10.57%
2018	3.63%	12.09%
2017	3.57%	13.29%
2016	5.55%	13.54%
2015	3.18%	16.98%
2014	3.13%	13.00%
2013	3.92%	12.56%
2012	3.09%	13.96%
2011	3.12%	12.17%
2010	3.03%	11.51%
2009	3.83%	13.48%
2008	8.89%	26.45%
2007	4.58%	21.63%
2006	0.00%	11.23%
2005	0.00%	10.27%
2004	0.00%	13.14%
2003	0.00%	5.68%