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SPRE vs RCS

Comparison between SP FUNDS S&P GLOBAL REIT SHARIA ETF (SPRE, ETF) and PIMCO Strategic Income Fund Inc (RCS, ETF).

5-Year PerformanceRCS has outperformed SPRE, delivering a return of +2.3% compared to +1.8%

SPRE vs RCS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SPRE
$217M
RCS
$217M
Expense Ratio
SPRE
0.50%
RCS
N/A
Max Drawdown
Winner
SPRE
42.60%
RCS
65.91%
Sharpe Ratio
Winner
SPRE
0.61
RCS
-0.60
5Y Beta
SPRE
0.56
Winner
RCS
0.33
P/E Ratio
SPRE
24.14
RCS
N/A
Forward P/E
SPRE
47.20
RCS
N/A
PEG Ratio
SPRE
0.11
RCS
N/A
5Y Dividends CAGR
Winner
SPRE
21.01%
RCS
-1.51%
5Y EPS CAGR
SPRE
19.56%
RCS
N/A
Debt to Equity
SPRE
52.80%
RCS
N/A
P/S Ratio
SPRE
8.68
RCS
N/A
P/B Ratio
SPRE
2.67
RCS
N/A

SPRE vs RCS - Historical Returns

Returns include dividend reinvestment.

1M
SPRE
-0.30%
Winner
RCS
+1.10%
3M
Winner
SPRE
+2.80%
RCS
-4.09%
6M
Winner
SPRE
+10.02%
RCS
-14.30%
1Y
Winner
SPRE
+11.39%
RCS
-12.69%
5Y(CAGR)
SPRE
+1.76%
Winner
RCS
+2.32%
10Y(CAGR)
SPRE
N/A
RCS
+3.43%
Max(CAGR)
SPRE
+4.77%
Winner
RCS
+7.81%

SPRE vs RCS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSPRERCS
2026+8.32%-2.96%
2025+3.80%-20.94%
2024+1.23%+40.23%
2023+9.40%+33.89%
2022-28.07%-18.91%
2021+48.45%+6.67%
2020+0.73%-16.70%
2019N/A+1.41%
2018N/A+13.07%
2017N/A+13.48%
2016N/A+7.92%
2015N/A+4.36%
2014N/A+6.25%
2013N/A-5.47%
2012N/A+10.11%
2011N/A+21.54%
2010N/A+13.66%
2009N/A+27.11%
2008N/A-1.60%
2007N/A-0.27%
2006N/A+7.91%
2005N/A-6.23%
2004N/A+6.65%
2003N/A+12.71%
2002N/A+23.57%
2001N/A+17.00%
2000N/A+16.38%
1999N/A-0.34%

SPRE vs RCS Drawdown Comparison

The maximum drawdown for SPRE was -38.33%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

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

The current SPRE drawdown is -11.68%. The current RCS drawdown is -27.53%.

RankSPRERCS
#1-38.33%
Dec 31, 2021 - Oct 27, 2023
-46.65%
Mar 29, 2019 - Jul 5, 2024
#2-8.62%
Sep 3, 2021 - Oct 28, 2021
-35.00%
May 5, 2008 - Sep 9, 2009
#3-7.09%
Feb 8, 2021 - Mar 16, 2021
-32.92%
Oct 2, 2025 - Mar 30, 2026
#4-3.31%
Dec 31, 2020 - Jan 20, 2021
-32.45%
Dec 5, 2024 - Sep 23, 2025
#5-3.17%
Apr 30, 2021 - May 24, 2021
-24.63%
Mar 31, 2004 - Oct 18, 2004
#6-2.70%
Nov 24, 2021 - Dec 7, 2021
-24.31%
Nov 8, 2005 - Mar 26, 2008
#7-2.44%
Mar 16, 2021 - Mar 26, 2021
-20.44%
Sep 8, 2016 - Apr 25, 2017
#8-2.23%
Jun 10, 2021 - Jul 7, 2021
-18.69%
Dec 9, 2014 - Dec 2, 2015
#9-2.22%
Jan 26, 2021 - Feb 2, 2021
-17.57%
Sep 20, 2012 - Feb 11, 2013
#10-2.20%
Jul 27, 2021 - Aug 20, 2021
-16.05%
Jul 14, 2017 - Jul 3, 2018
#11-1.76%
Aug 20, 2021 - Aug 30, 2021
-15.13%
Feb 20, 2013 - May 20, 2014
#12-1.55%
Oct 28, 2021 - Nov 17, 2021
-14.85%
Feb 11, 2005 - Oct 27, 2005
#13-1.22%
Jul 12, 2021 - Jul 20, 2021
-14.63%
Mar 9, 2010 - Jul 23, 2010
#14-1.20%
Dec 13, 2021 - Dec 15, 2021
-14.11%
Aug 11, 2010 - Feb 28, 2011
#15-1.15%
Dec 8, 2021 - Dec 13, 2021
-13.44%
May 20, 2011 - Nov 4, 2011

Correlation

Correlation between SPRE and RCS is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

Dividend Comparison (2000 - 2026)

SPRE vs RCS dividend yield comparison.

YearSPRERCS
20261.60%3.66%
20254.10%8.62%
20244.13%8.03%
20234.16%10.07%
20224.17%12.39%
20212.83%9.01%
20200.00%9.57%
20190.00%8.44%
20180.00%8.93%
20170.00%9.50%
20160.00%10.92%
20150.00%11.17%
20140.00%10.79%
20130.00%11.35%
20120.00%10.97%
20110.00%12.42%
20100.00%13.84%
20090.00%13.00%
20080.00%14.29%
20070.00%8.43%
20060.00%8.07%
20050.00%8.40%
20040.00%8.19%
20030.00%7.31%
20020.00%8.48%
20010.00%8.72%
20000.00%4.41%

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