VEXC vs RCS

Comparison between VANGUARD EMERGING MARKETS EX-CHINA ETF ETF SHARES (VEXC, ETF) and PIMCO Strategic Income Fund Inc (RCS, ETF).

VEXC vs RCS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VEXC(ETF)	RCS(ETF)
Net Assets	$217M	$217M
Expense Ratio	0.07%	N/A
Max Drawdown	12.81%	65.91%
Sharpe Ratio	1.34	-0.60
5Y Beta	1.20	0.33
5Y Dividends CAGR	N/A	-1.51%

Net Assets

VEXC

$217M

Winner

RCS

$217M

Expense Ratio

VEXC

0.07%

RCS

N/A

Max Drawdown

Winner

VEXC

12.81%

RCS

65.91%

Sharpe Ratio

Winner

VEXC

1.34

RCS

-0.60

5Y Beta

VEXC

1.20

Winner

RCS

0.33

5Y Dividends CAGR

VEXC

N/A

RCS

-1.51%

VEXC vs RCS - Historical Returns

Returns include dividend reinvestment.

Period	VEXC	RCS
1 month	-1.00%	+1.10%
3 months	+9.06%	-4.09%
6 months	+17.90%	-14.30%
1 year	N/A	-12.69%
5 years(CAGR)	N/A	+2.32%
10 years(CAGR)	N/A	+3.43%
Max(CAGR)	+32.01%	+7.81%

VEXC

-1.00%

Winner

RCS

+1.10%

Winner

VEXC

+9.06%

RCS

-4.09%

Winner

VEXC

+17.90%

RCS

-14.30%

VEXC

N/A

RCS

-12.69%

5Y(CAGR)

VEXC

N/A

RCS

+2.32%

10Y(CAGR)

VEXC

N/A

RCS

+3.43%

Max(CAGR)

Winner

VEXC

+32.01%

RCS

+7.81%

VEXC vs RCS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VEXC	RCS
2026	+13.42%	-2.96%
2025	+4.79%	-20.94%
2024	N/A	+40.23%
2023	N/A	+33.89%
2022	N/A	-18.91%
2021	N/A	+6.67%
2020	N/A	-16.70%
2019	N/A	+1.41%
2018	N/A	+13.07%
2017	N/A	+13.48%
2016	N/A	+7.92%
2015	N/A	+4.36%
2014	N/A	+6.25%
2013	N/A	-5.47%
2012	N/A	+10.11%
2011	N/A	+21.54%
2010	N/A	+13.66%
2009	N/A	+27.11%
2008	N/A	-1.60%
2007	N/A	-0.27%
2006	N/A	+7.91%
2005	N/A	-6.23%
2004	N/A	+6.65%
2003	N/A	+12.71%
2002	N/A	+23.57%
2001	N/A	+17.00%
2000	N/A	+16.38%
1999	N/A	-0.34%

VEXC vs RCS Drawdown Comparison

The maximum drawdown for VEXC was -12.41%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.

The maximum drawdown for RCS was -46.65%, occurring on Mar 23, 2020. Recovery took 1325 trading sessions.

The current VEXC drawdown is -5.45%. The current RCS drawdown is -27.53%.

Rank	VEXC	RCS
#1	-12.41% Feb 25, 2026 - Apr 17, 2026	-46.65% Mar 29, 2019 - Jul 5, 2024
#2	-5.45% Jun 2, 2026 - Jun 5, 2026	-35.00% May 5, 2008 - Sep 9, 2009
#3	-5.36% May 6, 2026 - May 26, 2026	-32.92% Oct 2, 2025 - Mar 30, 2026
#4	-3.55% Oct 29, 2025 - Dec 10, 2025	-32.45% Dec 5, 2024 - Sep 23, 2025
#5	-3.08% Oct 8, 2025 - Oct 15, 2025	-24.63% Mar 31, 2004 - Oct 18, 2004
#6	-2.59% Dec 10, 2025 - Dec 23, 2025	-24.31% Nov 8, 2005 - Mar 26, 2008
#7	-2.54% Jan 28, 2026 - Feb 6, 2026	-20.44% Sep 8, 2016 - Apr 25, 2017
#8	-1.85% Apr 27, 2026 - May 5, 2026	-18.69% Dec 9, 2014 - Dec 2, 2015
#9	-1.82% Apr 17, 2026 - Apr 24, 2026	-17.57% Sep 20, 2012 - Feb 11, 2013
#10	-1.47% Feb 11, 2026 - Feb 20, 2026	-16.05% Jul 14, 2017 - Jul 3, 2018
#11	-0.92% Feb 20, 2026 - Feb 24, 2026	-15.13% Feb 20, 2013 - May 20, 2014
#12	-0.80% Jan 15, 2026 - Jan 22, 2026	-14.85% Feb 11, 2005 - Oct 27, 2005
#13	-0.79% Jan 6, 2026 - Jan 12, 2026	-14.63% Mar 9, 2010 - Jul 23, 2010
#14	-0.77% Oct 20, 2025 - Oct 27, 2025	-14.11% Aug 11, 2010 - Feb 28, 2011
#15	-0.36% Jan 12, 2026 - Jan 14, 2026	-13.44% May 20, 2011 - Nov 4, 2011

Correlation

Correlation between VEXC and RCS is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101

Dividend Comparison (2000 - 2026)

VEXC vs RCS dividend yield comparison.

Year	VEXC	RCS
2026	0.40%	3.66%
2025	0.43%	8.62%
2024	0.00%	8.03%
2023	0.00%	10.07%
2022	0.00%	12.39%
2021	0.00%	9.01%
2020	0.00%	9.57%
2019	0.00%	8.44%
2018	0.00%	8.93%
2017	0.00%	9.50%
2016	0.00%	10.92%
2015	0.00%	11.17%
2014	0.00%	10.79%
2013	0.00%	11.35%
2012	0.00%	10.97%
2011	0.00%	12.42%
2010	0.00%	13.84%
2009	0.00%	13.00%
2008	0.00%	14.29%
2007	0.00%	8.43%
2006	0.00%	8.07%
2005	0.00%	8.40%
2004	0.00%	8.19%
2003	0.00%	7.31%
2002	0.00%	8.48%
2001	0.00%	8.72%
2000	0.00%	4.41%