PFN vs. KNG
Compare and contrast key facts about PIMCO Income Strategy Fund II (PFN) and FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG).
PFN is managed by PIMCO. It was launched on Oct 27, 2004. KNG is a passively managed fund by First Trust that tracks the performance of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series. It was launched on Mar 26, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PFN or KNG.
Correlation
The correlation between PFN and KNG is 0.34, 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
PFN vs. KNG - Performance Comparison
Key characteristics
PFN:
0.93
KNG:
0.14
PFN:
1.17
KNG:
0.28
PFN:
1.25
KNG:
1.04
PFN:
0.62
KNG:
0.12
PFN:
6.63
KNG:
0.46
PFN:
1.65%
KNG:
3.82%
PFN:
11.74%
KNG:
12.89%
PFN:
-79.78%
KNG:
-35.12%
PFN:
-6.82%
KNG:
-8.80%
Returns By Period
In the year-to-date period, PFN achieves a -1.59% return, which is significantly higher than KNG's -1.99% return.
PFN
-1.59%
-4.37%
-1.02%
13.02%
9.36%
6.98%
KNG
-1.99%
-3.29%
-8.00%
2.29%
11.26%
N/A
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PFN vs. KNG - Expense Ratio Comparison
PFN has a 1.74% expense ratio, which is higher than KNG's 0.75% expense ratio.
Risk-Adjusted Performance
PFN vs. KNG — Risk-Adjusted Performance Rank
PFN
KNG
PFN vs. KNG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Income Strategy Fund II (PFN) and FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG). 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
PFN vs. KNG - Dividend Comparison
PFN's dividend yield for the trailing twelve months is around 12.22%, more than KNG's 9.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PFN PIMCO Income Strategy Fund II | 12.22% | 11.57% | 11.92% | 12.19% | 9.71% | 9.67% | 9.07% | 10.81% | 9.20% | 10.12% | 11.74% | 11.36% |
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | 9.38% | 9.08% | 5.91% | 4.00% | 3.45% | 3.40% | 4.09% | 3.46% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PFN vs. KNG - Drawdown Comparison
The maximum PFN drawdown since its inception was -79.78%, which is greater than KNG's maximum drawdown of -35.12%. Use the drawdown chart below to compare losses from any high point for PFN and KNG. For additional features, visit the drawdowns tool.
Volatility
PFN vs. KNG - Volatility Comparison
PIMCO Income Strategy Fund II (PFN) has a higher volatility of 9.74% compared to FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) at 8.82%. This indicates that PFN's price experiences larger fluctuations and is considered to be riskier than KNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.