PCN vs. TMF
Compare and contrast key facts about PIMCO Corporate & Income Strategy Fund (PCN) and Direxion Daily 20-Year Treasury Bull 3X (TMF).
PCN is managed by PIMCO. It was launched on Dec 20, 2001. TMF is a passively managed fund by Direxion that tracks the performance of the NYSE 20 Year Plus Treasury Bond Index (300%). It was launched on Apr 16, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PCN or TMF.
Correlation
The correlation between PCN and TMF is 0.30, 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
PCN vs. TMF - Performance Comparison
Key characteristics
PCN:
0.70
TMF:
-0.39
PCN:
0.82
TMF:
-0.31
PCN:
1.19
TMF:
0.96
PCN:
0.68
TMF:
-0.19
PCN:
3.16
TMF:
-0.71
PCN:
3.04%
TMF:
24.42%
PCN:
15.21%
TMF:
42.73%
PCN:
-61.13%
TMF:
-92.11%
PCN:
-5.89%
TMF:
-91.74%
Returns By Period
In the year-to-date period, PCN achieves a -1.67% return, which is significantly higher than TMF's -3.12% return. Over the past 10 years, PCN has outperformed TMF with an annualized return of 7.95%, while TMF has yielded a comparatively lower -13.35% annualized return.
PCN
-1.67%
0.61%
-4.14%
10.64%
6.05%
7.95%
TMF
-3.12%
-6.61%
-18.58%
-16.70%
-36.54%
-13.35%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
PCN vs. TMF - Expense Ratio Comparison
PCN has a 0.85% expense ratio, which is lower than TMF's 1.09% expense ratio.
Risk-Adjusted Performance
PCN vs. TMF — Risk-Adjusted Performance Rank
PCN
TMF
PCN vs. TMF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Corporate & Income Strategy Fund (PCN) and Direxion Daily 20-Year Treasury Bull 3X (TMF). 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
PCN vs. TMF - Dividend Comparison
PCN's dividend yield for the trailing twelve months is around 10.64%, more than TMF's 4.37% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCN PIMCO Corporate & Income Strategy Fund | 10.64% | 10.10% | 10.93% | 12.71% | 7.93% | 7.87% | 7.41% | 9.64% | 7.88% | 12.02% | 10.27% | 11.31% |
TMF Direxion Daily 20-Year Treasury Bull 3X | 4.37% | 4.29% | 2.82% | 1.62% | 0.13% | 2.23% | 0.94% | 1.49% | 0.41% | 0.00% | 0.00% | 0.00% |
Drawdowns
PCN vs. TMF - Drawdown Comparison
The maximum PCN drawdown since its inception was -61.13%, smaller than the maximum TMF drawdown of -92.11%. Use the drawdown chart below to compare losses from any high point for PCN and TMF. For additional features, visit the drawdowns tool.
Volatility
PCN vs. TMF - Volatility Comparison
The current volatility for PIMCO Corporate & Income Strategy Fund (PCN) is 5.52%, while Direxion Daily 20-Year Treasury Bull 3X (TMF) has a volatility of 13.95%. This indicates that PCN experiences smaller price fluctuations and is considered to be less risky than TMF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.