TVAL vs PFN
Comparison between T. ROWE PRICE VALUE ETF (TVAL, ETF) and Pimco Income Strategy Fund II (PFN, ETF).
TVAL vs PFN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TVAL
$686M
Winner
PFN
$686M
Expense Ratio
TVAL
0.33%
PFN
N/A
Max Drawdown
Winner
TVAL
15.81%
PFN
83.42%
Sharpe Ratio
Winner
TVAL
2.01
PFN
0.18
5Y Beta
TVAL
0.72
Winner
PFN
0.35
P/E Ratio
TVAL
24.90
PFN
N/A
Forward P/E
TVAL
18.32
PFN
N/A
PEG Ratio
TVAL
0.49
PFN
N/A
5Y Dividends CAGR
TVAL
N/A
PFN
1.19%
5Y EPS CAGR
TVAL
15.61%
PFN
N/A
P/S Ratio
TVAL
2.35
PFN
N/A
P/B Ratio
TVAL
3.54
PFN
N/A
TVAL vs PFN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TVAL
+1.92%
PFN
-3.07%
3M
Winner
TVAL
+8.58%
PFN
-1.48%
6M
Winner
TVAL
+15.95%
PFN
-2.26%
1Y
Winner
TVAL
+28.38%
PFN
+5.35%
5Y(CAGR)
TVAL
N/A
PFN
+2.03%
10Y(CAGR)
TVAL
N/A
PFN
+7.89%
Max(CAGR)
Winner
TVAL
+18.16%
PFN
+5.81%
TVAL vs PFN - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | TVAL | PFN |
|---|---|---|
| 2026 | +13.25% | -4.10% |
| 2025 | +15.62% | +12.74% |
| 2024 | +14.07% | +16.06% |
| 2023 | +8.29% | +11.99% |
| 2022 | N/A | -18.28% |
| 2021 | N/A | +5.17% |
| 2020 | N/A | +4.04% |
| 2019 | N/A | +19.93% |
| 2018 | N/A | +0.98% |
| 2017 | N/A | +20.10% |
| 2016 | N/A | +21.11% |
| 2015 | N/A | -2.71% |
| 2014 | N/A | +8.91% |
| 2013 | N/A | -3.50% |
| 2012 | N/A | +35.74% |
| 2011 | N/A | -0.08% |
| 2010 | N/A | +10.90% |
| 2009 | N/A | +78.99% |
| 2008 | N/A | -55.08% |
| 2007 | N/A | -10.88% |
| 2006 | N/A | +16.63% |
| 2005 | N/A | -2.70% |
| 2004 | N/A | -2.09% |
TVAL vs PFN Drawdown Comparison
The maximum drawdown for TVAL was -14.84%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for PFN was -80.04%, occurring on Mar 9, 2009. Recovery took 1280 trading sessions.
The current TVAL drawdown is -1.56%. The current PFN drawdown is -5.02%.
| Rank | TVAL | PFN |
|---|---|---|
| #1 | -14.84% Nov 29, 2024 - Jul 3, 2025 | -80.04% Jul 5, 2007 - Aug 1, 2012 |
| #2 | -9.81% Jul 31, 2023 - Dec 12, 2023 | -45.67% Feb 21, 2020 - Dec 7, 2020 |
| #3 | -7.15% Feb 26, 2026 - Apr 14, 2026 | -33.39% Sep 1, 2021 - Jul 1, 2025 |
| #4 | -5.69% Jul 16, 2024 - Aug 23, 2024 | -15.96% May 10, 2013 - May 7, 2014 |
| #5 | -4.48% Mar 28, 2024 - May 10, 2024 | -15.77% Jun 1, 2015 - Jun 21, 2016 |
| #6 | -4.06% Nov 12, 2025 - Nov 28, 2025 | -13.83% Aug 22, 2018 - Feb 13, 2019 |
| #7 | -3.38% Aug 30, 2024 - Sep 19, 2024 | -10.76% Feb 10, 2026 - Mar 27, 2026 |
| #8 | -3.04% Oct 16, 2024 - Nov 6, 2024 | -10.16% Jan 12, 2005 - Feb 3, 2006 |
| #9 | -2.83% Jul 25, 2025 - Aug 13, 2025 | -6.90% Aug 12, 2019 - Oct 23, 2019 |
| #10 | -2.58% May 17, 2024 - Jul 11, 2024 | -6.38% Nov 11, 2014 - Feb 24, 2015 |
| #11 | -2.50% Oct 8, 2025 - Oct 20, 2025 | -6.17% Sep 7, 2016 - Dec 30, 2016 |
| #12 | -2.19% Jan 2, 2024 - Jan 25, 2024 | -5.99% Sep 8, 2014 - Nov 4, 2014 |
| #13 | -2.13% Oct 27, 2025 - Nov 11, 2025 | -5.71% Oct 8, 2012 - Dec 19, 2012 |
| #14 | -1.91% Jun 15, 2023 - Jun 30, 2023 | -5.27% Mar 22, 2006 - Jun 7, 2006 |
| #15 | -1.76% Nov 11, 2024 - Nov 22, 2024 | -4.91% May 10, 2021 - May 28, 2021 |
Correlation
Correlation between TVAL and PFN is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2004 - 2026)
TVAL vs PFN dividend yield comparison.
| Year | TVAL | PFN |
|---|---|---|
| 2026 | 0.00% | 5.24% |
| 2025 | 1.15% | 11.49% |
| 2024 | 1.16% | 11.57% |
| 2023 | 0.64% | 11.92% |
| 2022 | 0.00% | 12.19% |
| 2021 | 0.00% | 9.71% |
| 2020 | 0.00% | 9.67% |
| 2019 | 0.00% | 9.07% |
| 2018 | 0.00% | 10.81% |
| 2017 | 0.00% | 9.20% |
| 2016 | 0.00% | 10.12% |
| 2015 | 0.00% | 11.74% |
| 2014 | 0.00% | 11.36% |
| 2013 | 0.00% | 9.65% |
| 2012 | 0.00% | 12.67% |
| 2011 | 0.00% | 8.52% |
| 2010 | 0.00% | 9.40% |
| 2009 | 0.00% | 16.05% |
| 2008 | 0.00% | 22.14% |
| 2007 | 0.00% | 11.30% |
| 2006 | 0.00% | 10.96% |
| 2005 | 0.00% | 7.26% |
| 2004 | 0.00% | 0.47% |
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