EIC vs. PFN
Compare and contrast key facts about Eagle Point Income Company Inc. (EIC) and PIMCO Income Strategy Fund II (PFN).
PFN is managed by PIMCO. It was launched on Oct 27, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EIC or PFN.
Correlation
The correlation between EIC and PFN is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
EIC vs. PFN - Performance Comparison
Key characteristics
EIC:
1.15
PFN:
1.95
EIC:
1.63
PFN:
2.57
EIC:
1.23
PFN:
1.40
EIC:
2.14
PFN:
0.88
EIC:
5.12
PFN:
11.22
EIC:
3.07%
PFN:
1.37%
EIC:
13.66%
PFN:
7.87%
EIC:
-67.08%
PFN:
-79.79%
EIC:
-2.90%
PFN:
-1.96%
Returns By Period
In the year-to-date period, EIC achieves a 3.97% return, which is significantly higher than PFN's 3.44% return.
EIC
3.97%
1.85%
10.27%
16.67%
8.39%
N/A
PFN
3.44%
2.31%
8.63%
15.06%
5.35%
7.69%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
EIC vs. PFN — Risk-Adjusted Performance Rank
EIC
PFN
EIC vs. PFN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eagle Point Income Company Inc. (EIC) and PIMCO Income Strategy Fund II (PFN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
EIC vs. PFN - Dividend Comparison
EIC's dividend yield for the trailing twelve months is around 15.23%, more than PFN's 11.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIC Eagle Point Income Company Inc. | 15.23% | 15.44% | 13.59% | 11.03% | 7.78% | 8.53% | 3.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PFN PIMCO Income Strategy Fund II | 11.40% | 11.57% | 11.92% | 12.19% | 9.71% | 9.67% | 9.07% | 10.81% | 9.20% | 10.12% | 11.74% | 11.36% |
Drawdowns
EIC vs. PFN - Drawdown Comparison
The maximum EIC drawdown since its inception was -67.08%, smaller than the maximum PFN drawdown of -79.79%. Use the drawdown chart below to compare losses from any high point for EIC and PFN. For additional features, visit the drawdowns tool.
Volatility
EIC vs. PFN - Volatility Comparison
Eagle Point Income Company Inc. (EIC) has a higher volatility of 3.83% compared to PIMCO Income Strategy Fund II (PFN) at 1.59%. This indicates that EIC's price experiences larger fluctuations and is considered to be riskier than PFN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.