TRIO vs PCF

Comparison between MC TRIO EQUITY BUFFERED ETF (TRIO, ETF) and High Income Securities Fund (PCF, ETF).

TRIO vs PCF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRIO(ETF)	PCF(ETF)
Net Assets	$119M	$119M
Expense Ratio	0.70%	N/A
Max Drawdown	11.07%	58.20%
Sharpe Ratio	1.29	-0.67
5Y Beta	0.56	0.36
5Y Dividends CAGR	N/A	-4.44%

Net Assets

TRIO

$119M

PCF

$119M

Expense Ratio

TRIO

0.70%

PCF

N/A

Max Drawdown

Winner

TRIO

11.07%

PCF

58.20%

Sharpe Ratio

Winner

TRIO

1.29

PCF

-0.67

5Y Beta

TRIO

0.56

Winner

PCF

0.36

5Y Dividends CAGR

TRIO

N/A

PCF

-4.44%

TRIO vs PCF - Historical Returns

Returns include dividend reinvestment.

Period	TRIO	PCF
1 month	+0.51%	-0.22%
3 months	+3.32%	-1.16%
6 months	+5.25%	-6.03%
1 year	+12.27%	-5.08%
5 years(CAGR)	N/A	-0.62%
10 years(CAGR)	N/A	+5.36%
Max(CAGR)	+13.55%	+6.39%

Winner

TRIO

+0.51%

PCF

-0.22%

Winner

TRIO

+3.32%

PCF

-1.16%

Winner

TRIO

+5.25%

PCF

-6.03%

Winner

TRIO

+12.27%

PCF

-5.08%

5Y(CAGR)

TRIO

N/A

PCF

-0.62%

10Y(CAGR)

TRIO

N/A

PCF

+5.36%

Max(CAGR)

Winner

TRIO

+13.55%

PCF

+6.39%

TRIO vs PCF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRIO	PCF
2026	+6.15%	-5.76%
2025	+11.98%	+5.47%
2024	N/A	+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%

TRIO vs PCF Drawdown Comparison

The maximum drawdown for TRIO was -9.88%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.

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

The current TRIO drawdown is -0.25%. The current PCF drawdown is -7.95%.

Rank	TRIO	PCF
#1	-9.88% Mar 24, 2025 - May 12, 2025	-53.81% May 9, 2007 - Dec 22, 2009
#2	-4.47% Feb 25, 2026 - Apr 13, 2026	-45.08% Feb 20, 2020 - Dec 8, 2020
#3	-2.57% Oct 27, 2025 - Nov 28, 2025	-29.02% Sep 17, 2021 - Feb 14, 2025
#4	-2.40% Mar 7, 2025 - Mar 24, 2025	-24.77% May 26, 2011 - Oct 25, 2013
#5	-1.33% May 19, 2025 - Jun 3, 2025	-22.43% Feb 28, 2001 - Mar 10, 2003
#6	-1.33% Oct 6, 2025 - Oct 20, 2025	-20.31% Nov 5, 1999 - Jan 25, 2001
#7	-1.25% Jul 25, 2025 - Aug 8, 2025	-19.27% Jul 1, 2014 - Jul 19, 2016
#8	-1.18% Jan 27, 2026 - Feb 9, 2026	-16.70% Apr 23, 2010 - Sep 13, 2010
#9	-1.14% Jun 4, 2026 - Jun 15, 2026	-13.32% Feb 25, 2025 - Sep 16, 2025
#10	-0.92% Jun 15, 2026 - Jun 30, 2026	-13.29% Feb 19, 2004 - Sep 14, 2004
#11	-0.88% Jan 12, 2026 - Jan 22, 2026	-10.73% Sep 16, 2025 - Mar 20, 2026
#12	-0.83% Feb 9, 2026 - Feb 25, 2026	-10.36% Feb 14, 2019 - Dec 18, 2019
#13	-0.78% Jul 15, 2026 - Jul 20, 2026	-9.55% Jul 11, 2003 - Dec 16, 2003
#14	-0.78% Dec 11, 2025 - Dec 19, 2025	-8.63% Jul 12, 2005 - Jan 6, 2006
#15	-0.70% Jun 10, 2025 - Jun 24, 2025	-8.49% Dec 21, 2004 - Jun 15, 2005

Correlation

Correlation between TRIO and PCF is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16

-101

Dividend Comparison (2000 - 2026)

TRIO vs PCF dividend yield comparison.

Year	TRIO	PCF
2026	0.00%	7.55%
2025	9.01%	11.57%
2024	0.00%	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%