TBFG vs PFL
Comparison between THE BRINSMERE FUND - GROWTH ETF (TBFG, ETF) and Pimco Income Strategy Fund (PFL, ETF).
TBFG vs PFL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TBFG
$380M
PFL
$379M
Expense Ratio
TBFG
0.46%
PFL
N/A
Max Drawdown
Winner
TBFG
14.50%
PFL
82.23%
Sharpe Ratio
Winner
TBFG
1.31
PFL
-0.20
5Y Beta
TBFG
0.63
Winner
PFL
0.32
5Y Dividends CAGR
TBFG
N/A
PFL
-2.00%
TBFG vs PFL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TBFG
+2.13%
PFL
-1.03%
3M
Winner
TBFG
+2.86%
PFL
+2.20%
6M
Winner
TBFG
+5.91%
PFL
-3.15%
1Y
Winner
TBFG
+19.55%
PFL
+1.64%
5Y(CAGR)
TBFG
N/A
PFL
+1.03%
10Y(CAGR)
TBFG
N/A
PFL
+7.45%
Max(CAGR)
Winner
TBFG
+14.18%
PFL
+6.42%
TBFG vs PFL - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | TBFG | PFL |
|---|---|---|
| 2026 | +10.81% | -2.32% |
| 2025 | +14.71% | +11.82% |
| 2024 | +10.49% | +11.12% |
| 2023 | N/A | +13.96% |
| 2022 | N/A | -18.24% |
| 2021 | N/A | +5.12% |
| 2020 | N/A | +7.28% |
| 2019 | N/A | +18.44% |
| 2018 | N/A | +1.32% |
| 2017 | N/A | +21.16% |
| 2016 | N/A | +21.05% |
| 2015 | N/A | -9.22% |
| 2014 | N/A | +14.79% |
| 2013 | N/A | -4.61% |
| 2012 | N/A | +35.22% |
| 2011 | N/A | -0.77% |
| 2010 | N/A | +13.49% |
| 2009 | N/A | +73.44% |
| 2008 | N/A | -50.21% |
| 2007 | N/A | -13.07% |
| 2006 | N/A | +18.15% |
| 2005 | N/A | -5.19% |
| 2004 | N/A | +12.73% |
| 2003 | N/A | +0.72% |
TBFG vs PFL Drawdown Comparison
The maximum drawdown for TBFG was -13.43%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for PFL was -77.93%, occurring on Mar 9, 2009. Recovery took 1006 trading sessions.
The current TBFG drawdown is -0.69%. The current PFL drawdown is -3.84%.
| Rank | TBFG | PFL |
|---|---|---|
| #1 | -13.43% Feb 19, 2025 - Jun 26, 2025 | -77.93% Jun 18, 2007 - Jun 14, 2011 |
| #2 | -7.63% Feb 25, 2026 - Apr 17, 2026 | -48.37% Feb 19, 2020 - Dec 8, 2020 |
| #3 | -6.44% Jul 16, 2024 - Sep 19, 2024 | -33.25% Sep 1, 2021 - Aug 4, 2025 |
| #4 | -4.89% Mar 28, 2024 - May 15, 2024 | -26.65% Jul 8, 2011 - Jul 2, 2012 |
| #5 | -4.41% Dec 4, 2024 - Feb 14, 2025 | -18.95% Nov 11, 2014 - Jul 7, 2016 |
| #6 | -3.60% Jun 2, 2026 - Aug 4, 2026 | -18.45% May 8, 2013 - Jun 30, 2014 |
| #7 | -3.39% Oct 27, 2025 - Dec 10, 2025 | -15.09% Feb 7, 2005 - Jun 5, 2006 |
| #8 | -2.34% Jan 28, 2026 - Feb 9, 2026 | -13.47% Jun 5, 2018 - Mar 19, 2019 |
| #9 | -2.27% Oct 6, 2025 - Oct 20, 2025 | -8.48% Oct 8, 2012 - Jan 4, 2013 |
| #10 | -2.23% Nov 7, 2024 - Dec 2, 2024 | -7.62% Feb 27, 2026 - Mar 27, 2026 |
| #11 | -2.13% Oct 18, 2024 - Nov 7, 2024 | -7.51% Sep 19, 2014 - Nov 4, 2014 |
| #12 | -2.06% Jul 23, 2025 - Aug 12, 2025 | -7.35% Aug 2, 2019 - Oct 22, 2019 |
| #13 | -1.78% May 14, 2026 - May 26, 2026 | -5.91% Oct 5, 2017 - Apr 3, 2018 |
| #14 | -1.72% May 17, 2024 - Jun 12, 2024 | -5.86% Nov 12, 2004 - Jan 7, 2005 |
| #15 | -1.56% Dec 11, 2025 - Dec 22, 2025 | -5.54% Sep 8, 2016 - Dec 23, 2016 |
Correlation
Correlation between TBFG and PFL is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2003 - 2026)
TBFG vs PFL dividend yield comparison.
| Year | TBFG | PFL |
|---|---|---|
| 2026 | 0.59% | 8.54% |
| 2025 | 2.65% | 11.59% |
| 2024 | 2.43% | 11.66% |
| 2023 | 0.00% | 11.57% |
| 2022 | 0.00% | 12.04% |
| 2021 | 0.00% | 9.53% |
| 2020 | 0.00% | 9.44% |
| 2019 | 0.00% | 9.11% |
| 2018 | 0.00% | 9.94% |
| 2017 | 0.00% | 9.25% |
| 2016 | 0.00% | 10.22% |
| 2015 | 0.00% | 11.09% |
| 2014 | 0.00% | 10.39% |
| 2013 | 0.00% | 9.55% |
| 2012 | 0.00% | 10.52% |
| 2011 | 0.00% | 10.19% |
| 2010 | 0.00% | 9.87% |
| 2009 | 0.00% | 18.58% |
| 2008 | 0.00% | 19.85% |
| 2007 | 0.00% | 13.13% |
| 2006 | 0.00% | 9.73% |
| 2005 | 0.00% | 7.72% |
| 2004 | 0.00% | 5.36% |
| 2003 | 0.00% | 1.18% |
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