RSBY vs PCM
Comparison between RETURN STACKED(R) BONDS & FUTURES YIELD ETF (RSBY, ETF) and PCM Fund Inc (PCM, ETF).
RSBY vs PCM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSBY
$70M
PCM
$70M
Expense Ratio
RSBY
1.01%
PCM
N/A
Max Drawdown
Winner
RSBY
25.08%
PCM
73.17%
Sharpe Ratio
Winner
RSBY
1.23
PCM
-0.21
5Y Beta
Winner
RSBY
-0.17
PCM
0.14
5Y Dividends CAGR
RSBY
N/A
PCM
-2.76%
RSBY vs PCM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSBY
+0.66%
PCM
+0.08%
3M
RSBY
+0.33%
Winner
PCM
+1.60%
6M
Winner
RSBY
+19.34%
PCM
-3.10%
1Y
Winner
RSBY
+17.53%
PCM
+0.63%
5Y(CAGR)
RSBY
N/A
PCM
-3.69%
10Y(CAGR)
RSBY
N/A
PCM
+4.99%
Max(CAGR)
RSBY
-2.65%
Winner
PCM
+7.14%
RSBY vs PCM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RSBY | PCM |
|---|---|---|
| 2026 | +19.50% | -2.79% |
| 2025 | -12.80% | -10.89% |
| 2024 | -7.90% | +10.50% |
| 2023 | N/A | +6.61% |
| 2022 | N/A | -19.89% |
| 2021 | N/A | +7.51% |
| 2020 | N/A | +3.70% |
| 2019 | N/A | +21.45% |
| 2018 | N/A | -5.50% |
| 2017 | N/A | +26.73% |
| 2016 | N/A | +25.57% |
| 2015 | N/A | -5.76% |
| 2014 | N/A | +0.98% |
| 2013 | N/A | +5.42% |
| 2012 | N/A | +22.62% |
| 2011 | N/A | +11.74% |
| 2010 | N/A | +51.88% |
| 2009 | N/A | +45.17% |
| 2008 | N/A | -32.91% |
| 2007 | N/A | -22.78% |
| 2006 | N/A | +11.03% |
| 2005 | N/A | +15.55% |
| 2004 | N/A | -0.64% |
| 2003 | N/A | +9.91% |
| 2002 | N/A | +11.96% |
| 2001 | N/A | +23.65% |
| 2000 | N/A | +9.82% |
| 1999 | N/A | -4.00% |
RSBY vs PCM Drawdown Comparison
The maximum drawdown for RSBY was -23.32%, occurring on May 21, 2025. This drawdown has not yet recovered.
The maximum drawdown for PCM was -64.85%, occurring on Mar 9, 2009. Recovery took 803 trading sessions.
The current RSBY drawdown is -6.21%. The current PCM drawdown is -21.74%.
| Rank | RSBY | PCM |
|---|---|---|
| #1 | -23.32% Sep 6, 2024 - May 21, 2025 | -64.85% Feb 5, 2007 - Apr 14, 2010 |
| #2 | -1.20% Aug 26, 2024 - Sep 4, 2024 | -47.67% Feb 21, 2020 - Jan 12, 2021 |
| #3 | -0.15% Aug 22, 2024 - Aug 26, 2024 | -29.61% Aug 8, 2023 - Oct 27, 2023 |
| #4 | N/A | -28.19% Aug 12, 2021 - Aug 7, 2023 |
| #5 | N/A | -18.35% Apr 1, 2004 - Nov 3, 2004 |
| #6 | N/A | -17.91% Jul 1, 2014 - Jul 18, 2016 |
| #7 | N/A | -16.04% May 10, 2013 - Jun 10, 2014 |
| #8 | N/A | -14.96% Sep 16, 2002 - Jan 3, 2003 |
| #9 | N/A | -14.39% Aug 16, 2018 - Feb 28, 2019 |
| #10 | N/A | -13.54% Jul 5, 2011 - Nov 11, 2011 |
| #11 | N/A | -12.72% Nov 10, 2017 - May 2, 2018 |
| #12 | N/A | -9.36% Nov 9, 2010 - Nov 26, 2010 |
| #13 | N/A | -9.28% Jun 13, 2003 - Dec 3, 2003 |
| #14 | N/A | -8.92% Nov 12, 1999 - Jul 13, 2000 |
| #15 | N/A | -8.86% Oct 5, 2012 - Jan 3, 2013 |
Correlation
Correlation between RSBY and PCM is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.41
-101
Dividend Comparison (2000 - 2026)
RSBY vs PCM dividend yield comparison.
| Year | RSBY | PCM |
|---|---|---|
| 2026 | 0.00% | 6.90% |
| 2025 | 2.07% | 12.55% |
| 2024 | 2.29% | 12.47% |
| 2023 | 0.00% | 12.06% |
| 2022 | 0.00% | 12.20% |
| 2021 | 0.00% | 8.96% |
| 2020 | 0.00% | 8.95% |
| 2019 | 0.00% | 8.38% |
| 2018 | 0.00% | 9.46% |
| 2017 | 0.00% | 8.47% |
| 2016 | 0.00% | 14.60% |
| 2015 | 0.00% | 10.39% |
| 2014 | 0.00% | 9.85% |
| 2013 | 0.00% | 9.40% |
| 2012 | 0.00% | 9.28% |
| 2011 | 0.00% | 9.84% |
| 2010 | 0.00% | 11.62% |
| 2009 | 0.00% | 12.92% |
| 2008 | 0.00% | 18.76% |
| 2007 | 0.00% | 8.66% |
| 2006 | 0.00% | 7.82% |
| 2005 | 0.00% | 8.02% |
| 2004 | 0.00% | 8.55% |
| 2003 | 0.00% | 7.75% |
| 2002 | 0.00% | 9.83% |
| 2001 | 0.00% | 9.53% |
| 2000 | 0.00% | 5.25% |
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