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PFL vs. BRW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PFL vs. BRW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PIMCO Income Strategy Fund (PFL) and Saba Capital Income & Opportunities Fund (BRW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PFL achieves a -4.64% return, which is significantly lower than BRW's -0.40% return.


PFL

1D
-0.53%
1M
-0.76%
YTD
-4.64%
6M
-3.84%
1Y
2.98%
3Y*
9.83%
5Y*
0.79%
10Y*
7.69%

BRW

1D
-0.46%
1M
-2.93%
YTD
-0.40%
6M
-0.11%
1Y
-4.49%
3Y*
8.88%
5Y*
6.15%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PFL vs. BRW - Yearly Performance Comparison


2026 (YTD)20252024202320222021
PFL
PIMCO Income Strategy Fund
-4.64%13.03%11.51%17.29%-17.92%-6.38%
BRW
Saba Capital Income & Opportunities Fund
-0.40%5.89%12.16%18.49%-4.64%3.19%

Correlation

The correlation between PFL and BRW is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.20

Correlation (3Y)
Calculated over the trailing 3-year period

0.22

Correlation (5Y)
Calculated over the trailing 5-year period

0.28

Correlation (All Time)
Calculated using the full available price history since May 5, 2021

0.27

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Return for Risk

PFL vs. BRW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PFL
PFL Risk / Return Rank: 55
Overall Rank
PFL Sharpe Ratio Rank: 55
Sharpe Ratio Rank
PFL Sortino Ratio Rank: 55
Sortino Ratio Rank
PFL Omega Ratio Rank: 55
Omega Ratio Rank
PFL Calmar Ratio Rank: 55
Calmar Ratio Rank
PFL Martin Ratio Rank: 55
Martin Ratio Rank

BRW
BRW Risk / Return Rank: 22
Overall Rank
BRW Sharpe Ratio Rank: 11
Sharpe Ratio Rank
BRW Sortino Ratio Rank: 11
Sortino Ratio Rank
BRW Omega Ratio Rank: 11
Omega Ratio Rank
BRW Calmar Ratio Rank: 22
Calmar Ratio Rank
BRW Martin Ratio Rank: 22
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PFL vs. BRW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PIMCO Income Strategy Fund (PFL) and Saba Capital Income & Opportunities Fund (BRW). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PFLBRWDifference
Sharpe ratioReturn per unit of total volatility

+0.66

Sortino ratioReturn per unit of downside risk

+0.86

Omega ratioGain probability vs. loss probability

1.08

0.95

+0.12

Calmar ratioReturn relative to maximum drawdown

0.39

-0.25

+0.65

Martin ratioReturn relative to average drawdown

1.15

-0.44

+1.59

PFL vs. BRW - Sharpe Ratio Comparison

The current PFL Sharpe Ratio is 0.33, which is higher than the BRW Sharpe Ratio of -0.34. The chart below compares the historical Sharpe Ratios of PFL and BRW, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

PFL vs. BRW - Drawdown Comparison

The maximum PFL drawdown since its inception was -77.97%, which is greater than BRW's maximum drawdown of -17.74%. Use the drawdown chart below to compare losses from any high point for PFL and BRW.


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Drawdown Indicators


PFLBRWDifference

Max Drawdown

Largest peak-to-trough decline

-77.97%

-17.74%

-60.23%

Max Drawdown (1Y)

Largest decline over 1 year

-7.64%

-17.74%

+10.10%

Max Drawdown (3Y)

Largest decline over 3 years

-13.21%

-17.74%

+4.53%

Max Drawdown (5Y)

Largest decline over 5 years

-33.30%

-17.74%

-15.56%

Max Drawdown (10Y)

Largest decline over 10 years

-48.40%

Current Drawdown

Current decline from peak

-6.46%

-12.24%

+5.78%

Average Drawdown

Average peak-to-trough decline

-10.99%

-3.99%

-7.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.60%

10.14%

-7.54%

Volatility

PFL vs. BRW - Volatility Comparison

The current volatility for PIMCO Income Strategy Fund (PFL) is 2.81%, while Saba Capital Income & Opportunities Fund (BRW) has a volatility of 4.17%. This indicates that PFL experiences smaller price fluctuations and is considered to be less risky than BRW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PFLBRWDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.81%

4.17%

-1.36%

Volatility (6M)

Calculated over the trailing 6-month period

8.04%

8.18%

-0.14%

Volatility (1Y)

Calculated over the trailing 1-year period

9.21%

13.36%

-4.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.67%

12.93%

+0.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.35%

12.90%

+5.45%

Dividends

PFL vs. BRW - Dividend Comparison

PFL's dividend yield for the trailing twelve months is around 12.90%, less than BRW's 15.73% yield.


PositionTTM20252024202320222021202020192018201720162015
BRW
Saba Capital Income & Opportunities Fund
15.73%14.46%12.27%16.02%13.82%4.53%0.00%0.00%0.00%0.00%0.00%0.00%
PFL
PIMCO Income Strategy Fund
12.90%11.59%11.66%11.57%12.04%9.53%9.44%9.11%9.94%9.25%10.22%11.09%

Frequently Asked Questions


PFL and BRW have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BRW has higher volatility (4.17%) compared to PFL (2.81%). In terms of maximum drawdown, PFL dropped -77.97% vs BRW's -17.74%.

PFL currently has the higher Sharpe Ratio (0.33 vs -0.34), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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