CORP vs. FAGIX
Compare and contrast key facts about PIMCO Investment Grade Corporate Bond Index ETF (CORP) and Fidelity Capital & Income Fund (FAGIX).
CORP is a passively managed fund by PIMCO that tracks the performance of the ICE BofA US Corporate. It was launched on Sep 20, 2010. FAGIX is managed by Fidelity. It was launched on Nov 1, 1977.
Performance
CORP vs. FAGIX - Performance Comparison
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CORP vs. FAGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CORP PIMCO Investment Grade Corporate Bond Index ETF | -0.32% | 7.96% | 2.47% | 9.13% | -14.96% | -1.18% | 9.70% | 14.80% | -3.29% | 6.56% |
FAGIX Fidelity Capital & Income Fund | -0.85% | 12.38% | 10.69% | 13.02% | -11.50% | 11.13% | 9.95% | 18.96% | -7.17% | 11.66% |
Returns By Period
In the year-to-date period, CORP achieves a -0.32% return, which is significantly higher than FAGIX's -0.85% return. Over the past 10 years, CORP has underperformed FAGIX with an annualized return of 2.89%, while FAGIX has yielded a comparatively higher 7.42% annualized return.
CORP
- 1D
- 0.53%
- 1M
- -1.93%
- YTD
- -0.32%
- 6M
- 0.49%
- 1Y
- 4.97%
- 3Y*
- 4.93%
- 5Y*
- 1.05%
- 10Y*
- 2.89%
FAGIX
- 1D
- -0.56%
- 1M
- -3.17%
- YTD
- -0.85%
- 6M
- 0.91%
- 1Y
- 12.88%
- 3Y*
- 10.34%
- 5Y*
- 5.79%
- 10Y*
- 7.42%
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CORP vs. FAGIX - Expense Ratio Comparison
CORP has a 0.20% expense ratio, which is lower than FAGIX's 0.67% expense ratio.
Return for Risk
CORP vs. FAGIX — Risk / Return Rank
CORP
FAGIX
CORP vs. FAGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Investment Grade Corporate Bond Index ETF (CORP) and Fidelity Capital & Income Fund (FAGIX). 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.
| CORP | FAGIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 1.91 | -0.94 |
Sortino ratioReturn per unit of downside risk | 1.34 | 2.63 | -1.29 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.39 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 1.75 | 2.79 | -1.04 |
Martin ratioReturn relative to average drawdown | 5.39 | 11.77 | -6.38 |
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
| CORP | FAGIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 1.91 | -0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.90 | -0.75 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.96 | -0.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.85 | -0.30 |
Correlation
The correlation between CORP and FAGIX is 0.15, 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.
Dividends
CORP vs. FAGIX - Dividend Comparison
CORP's dividend yield for the trailing twelve months is around 4.86%, more than FAGIX's 4.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CORP PIMCO Investment Grade Corporate Bond Index ETF | 4.86% | 4.77% | 4.74% | 4.12% | 3.28% | 2.51% | 2.90% | 3.25% | 3.18% | 3.08% | 2.91% | 3.14% |
FAGIX Fidelity Capital & Income Fund | 4.43% | 4.74% | 5.02% | 5.28% | 10.25% | 6.08% | 4.59% | 5.00% | 5.67% | 5.05% | 4.57% | 4.51% |
Drawdowns
CORP vs. FAGIX - Drawdown Comparison
The maximum CORP drawdown since its inception was -21.21%, smaller than the maximum FAGIX drawdown of -37.97%. Use the drawdown chart below to compare losses from any high point for CORP and FAGIX.
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Drawdown Indicators
| CORP | FAGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.21% | -37.97% | +16.76% |
Max Drawdown (1Y)Largest decline over 1 year | -2.97% | -4.41% | +1.44% |
Max Drawdown (5Y)Largest decline over 5 years | -21.21% | -15.42% | -5.79% |
Max Drawdown (10Y)Largest decline over 10 years | -21.21% | -28.45% | +7.24% |
Current DrawdownCurrent decline from peak | -1.93% | -3.49% | +1.56% |
Average DrawdownAverage peak-to-trough decline | -3.64% | -7.01% | +3.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.96% | 1.05% | -0.09% |
Volatility
CORP vs. FAGIX - Volatility Comparison
The current volatility for PIMCO Investment Grade Corporate Bond Index ETF (CORP) is 1.95%, while Fidelity Capital & Income Fund (FAGIX) has a volatility of 2.47%. This indicates that CORP experiences smaller price fluctuations and is considered to be less risky than FAGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CORP | FAGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.95% | 2.47% | -0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 2.81% | 4.53% | -1.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.12% | 6.95% | -1.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.87% | 6.47% | +0.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.07% | 7.78% | -0.71% |