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UDOW vs PCN

Comparison between PROSHARES ULTRAPRO DOW30 (UDOW, ETF) and PIMCO Corporate & Income Strategy Fund (PCN, ETF).

5-Year PerformanceUDOW has outperformed PCN, delivering a return of +14.4% compared to +0.8%

UDOW vs PCN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
UDOW
$874M
PCN
$870M
Max Drawdown
UDOW
80.29%
Winner
PCN
66.71%
Sharpe Ratio
Winner
UDOW
1.14
PCN
0.09
5Y Beta
UDOW
2.37
Winner
PCN
0.37
P/E Ratio
UDOW
25.02
PCN
N/A
Forward P/E
UDOW
21.07
PCN
N/A
PEG Ratio
UDOW
0.73
PCN
N/A
5Y Dividends CAGR
Winner
UDOW
67.12%
PCN
0.00%
5Y EPS CAGR
UDOW
14.23%
PCN
N/A
Debt to Equity
UDOW
-33.07%
PCN
N/A
P/S Ratio
UDOW
3.34
PCN
N/A
P/B Ratio
UDOW
5.91
PCN
N/A

UDOW vs PCN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UDOW
+2.19%
PCN
+1.31%
3M
Winner
UDOW
+17.13%
PCN
+0.67%
6M
Winner
UDOW
+14.10%
PCN
-2.77%
1Y
Winner
UDOW
+47.15%
PCN
+4.51%
5Y(CAGR)
Winner
UDOW
+14.41%
PCN
+0.81%
10Y(CAGR)
Winner
UDOW
+22.80%
PCN
+7.02%
Max(CAGR)
Winner
UDOW
+26.28%
PCN
+9.58%

UDOW vs PCN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearUDOWPCN
2026+18.42%-1.37%
2025+25.89%+4.82%
2024+28.33%+19.92%
2023+32.92%+14.25%
2022-33.72%-23.63%
2021+71.28%+7.41%
2020-20.26%-1.96%
2019+74.84%+35.29%
2018-24.56%-7.08%
2017+96.42%+25.20%
2016+54.65%+24.67%
2015-8.48%-4.28%
2014+28.98%+6.18%
2013+94.12%-0.04%
2012+20.87%+21.16%
2011+6.56%+13.26%
2010+51.43%+29.75%
2009N/A+35.40%
2008N/A-3.19%
2007N/A-13.18%
2006N/A+19.95%
2005N/A+5.48%
2004N/A+7.02%
2003N/A+26.92%
2002N/A+2.02%
2001N/A+0.07%

UDOW vs PCN Drawdown Comparison

The maximum drawdown for UDOW was -80.29%, occurring on Mar 23, 2020. Recovery took 291 trading sessions.

The maximum drawdown for PCN was -61.08%, occurring on Mar 9, 2009. Recovery took 410 trading sessions.

The current UDOW drawdown is -5.15%. The current PCN drawdown is -4.31%.

RankUDOWPCN
#1-80.29%
Feb 12, 2020 - Apr 9, 2021
-61.08%
Jan 31, 2008 - Sep 16, 2009
#2-55.79%
Jan 4, 2022 - Jul 16, 2024
-50.25%
Feb 13, 2020 - May 5, 2021
#3-49.22%
Jan 26, 2018 - Nov 15, 2019
-33.35%
Aug 13, 2021 - Oct 1, 2024
#4-45.60%
Apr 29, 2011 - Mar 13, 2012
-24.93%
Sep 13, 2018 - Jun 5, 2019
#5-44.83%
Dec 4, 2024 - Oct 24, 2025
-23.93%
Jul 8, 2011 - Jan 31, 2012
#6-39.01%
May 19, 2015 - Jul 14, 2016
-22.07%
Jun 5, 2007 - Jan 30, 2008
#7-36.80%
Apr 26, 2010 - Nov 4, 2010
-18.87%
Jan 22, 2004 - Sep 17, 2004
#8-28.07%
Feb 10, 2026 - May 29, 2026
-17.45%
May 10, 2013 - Jan 21, 2014
#9-23.97%
May 1, 2012 - Aug 16, 2012
-16.49%
Jun 20, 2014 - Apr 22, 2016
#10-21.51%
Oct 5, 2012 - Jan 17, 2013
-14.57%
Jun 13, 2002 - Jan 2, 2003
#11-20.52%
Dec 31, 2013 - Apr 2, 2014
-14.00%
Feb 19, 2025 - Sep 2, 2025
#12-19.43%
Sep 19, 2014 - Oct 31, 2014
-13.27%
Sep 8, 2016 - Jan 6, 2017
#13-18.38%
Nov 8, 2021 - Dec 29, 2021
-12.07%
Feb 8, 2005 - Jun 7, 2005
#14-17.98%
Jul 17, 2024 - Aug 30, 2024
-11.66%
Nov 10, 2010 - Jan 24, 2011
#15-17.77%
Feb 18, 2011 - Apr 6, 2011
-11.54%
Apr 12, 2010 - Jun 15, 2010

Correlation

Correlation between UDOW and PCN is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2002 - 2026)

UDOW vs PCN dividend yield comparison.

YearUDOWPCN
20260.51%6.70%
20251.38%10.58%
20240.95%10.06%
20230.95%10.88%
20220.83%12.66%
20210.26%7.89%
20200.19%7.83%
20190.61%7.37%
20180.73%9.60%
20170.13%7.85%
20160.26%11.98%
20150.21%10.22%
20140.46%11.27%
20130.35%14.56%
20120.32%8.72%
20110.33%11.06%
20100.22%10.81%
20090.00%13.46%
20080.00%11.08%
20070.00%9.91%
20060.00%8.46%
20050.00%9.06%
20040.00%10.12%
20030.00%10.87%
20020.00%11.43%

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