SSPY vs PCF

Comparison between STRATIFIED LARGECAP INDEX ETF (SSPY, ETF) and High Income Securities Fund (PCF, ETF).

SSPY vs PCF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SSPY(ETF)	PCF(ETF)
Net Assets	$122M	$122M
Expense Ratio	0.45%	N/A
Max Drawdown	16.45%	58.20%
Sharpe Ratio	1.46	-0.49
5Y Beta	0.75	0.36
P/E Ratio	24.68	N/A
Forward P/E	16.49	N/A
5Y Dividends CAGR	N/A	-4.53%
5Y EPS CAGR	14.16%	N/A
Debt to Equity	39.84%	N/A
P/S Ratio	1.60	N/A
P/B Ratio	3.30	N/A

Net Assets

Winner

SSPY

$122M

PCF

$122M

Expense Ratio

SSPY

0.45%

PCF

N/A

Max Drawdown

Winner

SSPY

16.45%

PCF

58.20%

Sharpe Ratio

Winner

SSPY

1.46

PCF

-0.49

5Y Beta

SSPY

0.75

Winner

PCF

0.36

P/E Ratio

SSPY

24.68

PCF

N/A

Forward P/E

SSPY

16.49

PCF

N/A

5Y Dividends CAGR

SSPY

N/A

PCF

-4.53%

5Y EPS CAGR

SSPY

14.16%

PCF

N/A

Debt to Equity

SSPY

39.84%

PCF

N/A

P/S Ratio

SSPY

1.60

PCF

N/A

P/B Ratio

SSPY

3.30

PCF

N/A

SSPY vs PCF - Historical Returns

Returns include dividend reinvestment.

Period	SSPY	PCF
1 month	+1.98%	-1.81%
3 months	+3.88%	-4.79%
6 months	+9.59%	-6.55%
1 year	+20.87%	-1.79%
5 years(CAGR)	N/A	-0.57%
10 years(CAGR)	N/A	+5.70%
Max(CAGR)	+12.84%	+6.43%

Winner

SSPY

+1.98%

PCF

-1.81%

Winner

SSPY

+3.88%

PCF

-4.79%

Winner

SSPY

+9.59%

PCF

-6.55%

Winner

SSPY

+20.87%

PCF

-1.79%

5Y(CAGR)

SSPY

N/A

PCF

-0.57%

10Y(CAGR)

SSPY

N/A

PCF

+5.70%

Max(CAGR)

Winner

SSPY

+12.84%

PCF

+6.43%

SSPY vs PCF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SSPY	PCF
2026	+8.88%	-5.50%
2025	+13.00%	+5.47%
2024	-0.90%	+14.73%
2023	N/A	+7.19%
2022	N/A	-16.14%
2021	N/A	+10.74%
2020	N/A	+8.04%
2019	N/A	+3.71%
2018	N/A	+5.12%
2017	N/A	+15.14%
2016	N/A	+18.79%
2015	N/A	-5.23%
2014	N/A	+3.24%
2013	N/A	+8.20%
2012	N/A	+7.84%
2011	N/A	-2.75%
2010	N/A	+23.40%
2009	N/A	+43.49%
2008	N/A	-31.71%
2007	N/A	+1.07%
2006	N/A	+21.98%
2005	N/A	+1.05%
2004	N/A	+9.85%
2003	N/A	+32.05%
2002	N/A	-0.68%
2001	N/A	+9.90%
2000	N/A	+8.79%
1999	N/A	-14.97%

SSPY vs PCF Drawdown Comparison

The maximum drawdown for SSPY was -16.16%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.

The maximum drawdown for PCF was -53.81%, occurring on Oct 10, 2008. Recovery took 662 trading sessions.

The current SSPY drawdown is -1.15%. The current PCF drawdown is -7.70%.

Rank	SSPY	PCF
#1	-16.16% Nov 29, 2024 - Jul 1, 2025	-53.81% May 9, 2007 - Dec 22, 2009
#2	-7.32% Feb 27, 2026 - May 6, 2026	-45.08% Feb 20, 2020 - Dec 8, 2020
#3	-4.80% Oct 27, 2025 - Nov 28, 2025	-29.02% Sep 17, 2021 - Feb 14, 2025
#4	-3.06% Oct 3, 2025 - Oct 24, 2025	-24.77% May 26, 2011 - Oct 25, 2013
#5	-2.96% Oct 16, 2024 - Nov 6, 2024	-22.43% Feb 28, 2001 - Mar 10, 2003
#6	-2.84% Jul 23, 2025 - Aug 13, 2025	-20.31% Nov 5, 1999 - Jan 25, 2001
#7	-1.94% Nov 11, 2024 - Nov 22, 2024	-19.27% Jul 1, 2014 - Jul 19, 2016
#8	-1.84% Jul 10, 2025 - Jul 23, 2025	-16.70% Apr 23, 2010 - Sep 13, 2010
#9	-1.58% Jan 15, 2026 - Jan 22, 2026	-13.32% Feb 25, 2025 - Sep 16, 2025
#10	-1.44% Dec 11, 2025 - Jan 5, 2026	-13.29% Feb 19, 2004 - Sep 14, 2004
#11	-1.30% May 6, 2026 - May 21, 2026	-10.73% Sep 16, 2025 - Mar 20, 2026
#12	-1.16% Sep 30, 2024 - Oct 11, 2024	-10.36% Feb 14, 2019 - Dec 18, 2019
#13	-1.15% Jun 4, 2026 - Jun 5, 2026	-9.55% Jul 11, 2003 - Dec 16, 2003
#14	-1.11% Sep 11, 2025 - Sep 29, 2025	-8.63% Jul 12, 2005 - Jan 6, 2006
#15	-1.09% Feb 11, 2026 - Feb 18, 2026	-8.49% Dec 21, 2004 - Jun 15, 2005

Correlation

Correlation between SSPY and PCF is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01

-101

Dividend Comparison (2000 - 2026)

SSPY vs PCF dividend yield comparison.

Year	SSPY	PCF
2026	0.00%	5.26%
2025	1.38%	11.57%
2024	0.35%	11.43%
2023	0.00%	11.29%
2022	0.00%	13.48%
2021	0.00%	10.82%
2020	0.00%	11.46%
2019	0.00%	3.29%
2018	0.00%	6.88%
2017	0.00%	3.97%
2016	0.00%	4.52%
2015	0.00%	5.07%
2014	0.00%	4.84%
2013	0.00%	5.67%
2012	0.00%	6.56%
2011	0.00%	6.86%
2010	0.00%	6.29%
2009	0.00%	7.45%
2008	0.00%	11.08%
2007	0.00%	6.85%
2006	0.00%	6.27%
2005	0.00%	7.25%
2004	0.00%	6.94%
2003	0.00%	7.06%
2002	0.00%	9.15%
2001	0.00%	9.81%
2000	0.00%	4.98%