BNUEX vs. PTSIX
Compare and contrast key facts about UBS International Sustainable Equity Fund (BNUEX) and PIMCO RAE PLUS International Fund (PTSIX).
BNUEX is managed by UBS. It was launched on Aug 31, 1993. PTSIX is managed by PIMCO. It was launched on Sep 29, 2011.
Performance
BNUEX vs. PTSIX - Performance Comparison
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BNUEX vs. PTSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BNUEX UBS International Sustainable Equity Fund | -4.27% | 29.10% | 6.62% | 15.40% | -14.08% | 3.24% | 12.95% | 22.61% | -16.73% | 31.21% |
PTSIX PIMCO RAE PLUS International Fund | 7.77% | 35.74% | 2.54% | 18.35% | -11.35% | -56.03% | 0.48% | 18.29% | -16.33% | 28.37% |
Returns By Period
In the year-to-date period, BNUEX achieves a -4.27% return, which is significantly lower than PTSIX's 7.77% return. Over the past 10 years, BNUEX has outperformed PTSIX with an annualized return of 8.05%, while PTSIX has yielded a comparatively lower 0.25% annualized return.
BNUEX
- 1D
- 1.00%
- 1M
- -9.15%
- YTD
- -4.27%
- 6M
- 1.22%
- 1Y
- 17.82%
- 3Y*
- 12.40%
- 5Y*
- 5.80%
- 10Y*
- 8.05%
PTSIX
- 1D
- 0.52%
- 1M
- -7.19%
- YTD
- 7.77%
- 6M
- 16.86%
- 1Y
- 36.40%
- 3Y*
- 18.32%
- 5Y*
- -8.79%
- 10Y*
- 0.25%
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BNUEX vs. PTSIX - Expense Ratio Comparison
BNUEX has a 1.00% expense ratio, which is higher than PTSIX's 0.82% expense ratio.
Return for Risk
BNUEX vs. PTSIX — Risk / Return Rank
BNUEX
PTSIX
BNUEX vs. PTSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS International Sustainable Equity Fund (BNUEX) and PIMCO RAE PLUS International Fund (PTSIX). 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.
| BNUEX | PTSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 2.25 | -1.17 |
Sortino ratioReturn per unit of downside risk | 1.52 | 2.77 | -1.25 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.44 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 0.99 | 2.53 | -1.54 |
Martin ratioReturn relative to average drawdown | 4.67 | 11.73 | -7.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BNUEX | PTSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 2.25 | -1.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | -0.29 | +0.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.01 | +0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.10 | +0.21 |
Correlation
The correlation between BNUEX and PTSIX is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
BNUEX vs. PTSIX - Dividend Comparison
BNUEX's dividend yield for the trailing twelve months is around 2.03%, less than PTSIX's 4.33% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNUEX UBS International Sustainable Equity Fund | 2.03% | 1.94% | 1.64% | 0.85% | 14.17% | 9.87% | 1.30% | 1.43% | 1.99% | 1.38% | 2.37% | 1.31% |
PTSIX PIMCO RAE PLUS International Fund | 4.33% | 3.62% | 7.01% | 3.18% | 67.07% | 64.36% | 7.45% | 3.49% | 29.39% | 7.86% | 0.84% | 3.54% |
Drawdowns
BNUEX vs. PTSIX - Drawdown Comparison
The maximum BNUEX drawdown since its inception was -61.03%, smaller than the maximum PTSIX drawdown of -72.38%. Use the drawdown chart below to compare losses from any high point for BNUEX and PTSIX.
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Drawdown Indicators
| BNUEX | PTSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.03% | -72.38% | +11.35% |
Max Drawdown (1Y)Largest decline over 1 year | -11.70% | -11.66% | -0.04% |
Max Drawdown (5Y)Largest decline over 5 years | -30.49% | -72.38% | +41.89% |
Max Drawdown (10Y)Largest decline over 10 years | -36.07% | -72.38% | +36.31% |
Current DrawdownCurrent decline from peak | -9.15% | -42.10% | +32.95% |
Average DrawdownAverage peak-to-trough decline | -12.10% | -25.01% | +12.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.30% | 2.77% | +0.53% |
Volatility
BNUEX vs. PTSIX - Volatility Comparison
UBS International Sustainable Equity Fund (BNUEX) and PIMCO RAE PLUS International Fund (PTSIX) have volatilities of 5.43% and 5.66%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BNUEX | PTSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.43% | 5.66% | -0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 9.67% | 9.03% | +0.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.78% | 15.17% | +1.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.32% | 30.91% | -15.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.04% | 25.08% | -9.04% |