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PHK vs. ET
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PHK vs. ET - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PIMCO High Income Fund (PHK) and Energy Transfer LP (ET). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PHK achieves a -0.93% return, which is significantly lower than ET's 19.85% return. Over the past 10 years, PHK has underperformed ET with an annualized return of 4.02%, while ET has yielded a comparatively higher 13.14% annualized return.


PHK

1D
0.44%
1M
0.19%
YTD
-0.93%
6M
-0.31%
1Y
7.06%
3Y*
11.12%
5Y*
2.84%
10Y*
4.02%

ET

1D
1.65%
1M
-5.12%
YTD
19.85%
6M
19.34%
1Y
11.35%
3Y*
24.04%
5Y*
20.15%
10Y*
13.14%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PHK vs. ET - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PHK
PIMCO High Income Fund
-0.93%12.63%9.46%18.84%-14.41%10.97%-10.10%3.44%20.86%-8.66%
ET
Energy Transfer LP
19.85%-9.37%53.87%27.87%55.74%42.96%-44.92%5.88%-17.74%-4.66%

Correlation

The correlation between PHK and ET is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

-0.07

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

0.10

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

0.21

Correlation (10Y)
Calculated over the trailing 10-year period

0.25

Correlation (All Time)
Calculated using the full available price history since Feb 3, 2006

0.25

The correlation between PHK and ET shifts across timeframes, from -0.07 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

PHK:

$793.52M

ET:

$65.93B

EPS

PHK:

$1.07

ET:

$1.36

PE Ratio

PHK:

4.24

ET:

14.01

PS Ratio

PHK:

4.80

ET:

0.76

PB Ratio

PHK:

0.94

ET:

1.33

Total Revenue (TTM)

PHK:

$167.83M

ET:

$89.38B

Gross Profit (TTM)

PHK:

$163.06M

ET:

$20.48B

EBITDA (TTM)

PHK:

$88.91M

ET:

$13.02B

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Return for Risk

PHK vs. ET — Risk / Return Rank

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

PHK
PHK Risk / Return Rank: 6161
Overall Rank
PHK Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
PHK Sortino Ratio Rank: 5555
Sortino Ratio Rank
PHK Omega Ratio Rank: 5959
Omega Ratio Rank
PHK Calmar Ratio Rank: 6060
Calmar Ratio Rank
PHK Martin Ratio Rank: 6666
Martin Ratio Rank

ET
ET Risk / Return Rank: 6363
Overall Rank
ET Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
ET Sortino Ratio Rank: 6060
Sortino Ratio Rank
ET Omega Ratio Rank: 5656
Omega Ratio Rank
ET Calmar Ratio Rank: 6767
Calmar Ratio Rank
ET Martin Ratio Rank: 6767
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.

PHK vs. ET - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PIMCO High Income Fund (PHK) and Energy Transfer LP (ET). 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.


PHKETDifference
Sharpe ratioReturn per unit of total volatility

-0.07

Sortino ratioReturn per unit of downside risk

-0.21

Omega ratioGain probability vs. loss probability

1.15

1.13

+0.02

Calmar ratioReturn relative to maximum drawdown

0.77

1.22

-0.45

Martin ratioReturn relative to average drawdown

2.60

2.70

-0.10

PHK vs. ET - Sharpe Ratio Comparison

The current PHK Sharpe Ratio is 0.64, which is comparable to the ET Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of PHK and ET, 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

PHK vs. ET - Drawdown Comparison

The maximum PHK drawdown since its inception was -75.29%, smaller than the maximum ET drawdown of -87.81%. Use the drawdown chart below to compare losses from any high point for PHK and ET.


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Drawdown Indicators


PHKETDifference

Max Drawdown

Largest peak-to-trough decline

-75.29%

-87.81%

+12.52%

Max Drawdown (1Y)

Largest decline over 1 year

-9.22%

-9.38%

+0.16%

Max Drawdown (3Y)

Largest decline over 3 years

-16.41%

-24.56%

+8.15%

Max Drawdown (5Y)

Largest decline over 5 years

-26.76%

-25.82%

-0.94%

Max Drawdown (10Y)

Largest decline over 10 years

-51.30%

-72.82%

+21.52%

Current Drawdown

Current decline from peak

-4.41%

-6.47%

+2.06%

Average Drawdown

Average peak-to-trough decline

-9.78%

-25.72%

+15.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.72%

4.65%

-1.93%

Volatility

PHK vs. ET - Volatility Comparison

The current volatility for PIMCO High Income Fund (PHK) is 3.16%, while Energy Transfer LP (ET) has a volatility of 5.08%. This indicates that PHK experiences smaller price fluctuations and is considered to be less risky than ET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PHKETDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.16%

5.08%

-1.92%

Volatility (6M)

Calculated over the trailing 6-month period

9.84%

12.03%

-2.19%

Volatility (1Y)

Calculated over the trailing 1-year period

11.08%

16.13%

-5.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.36%

24.86%

-10.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.55%

34.99%

-14.44%

Dividends

PHK vs. ET - Dividend Comparison

PHK's dividend yield for the trailing twelve months is around 12.72%, more than ET's 7.00% yield.


PositionTTM20252024202320222021202020192018201720162015
ET
Energy Transfer LP
7.00%7.97%6.51%8.95%7.33%7.41%17.27%9.51%9.24%6.66%5.90%7.42%
PHK
PIMCO High Income Fund
12.72%11.85%11.85%11.54%12.18%9.37%10.62%10.57%12.09%13.29%13.54%16.98%

Financials

PHK vs. ET - Financials Comparison

This section allows you to compare key financial metrics between PIMCO High Income Fund and Energy Transfer LP. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00B25.00B20222023202420252026
31.61M
27.77B
(PHK) Total Revenue
(ET) Total Revenue
Values in USD except per share items

Frequently Asked Questions


PHK and ET have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ET has higher volatility (5.08%) compared to PHK (3.16%). In terms of maximum drawdown, PHK dropped -75.29% vs ET's -87.81%.

ET currently has the higher Sharpe Ratio (0.71 vs 0.64), 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.

Portfolio Optimizer

Find the right allocation for PHK and ET

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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