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EMNT vs. CORP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EMNT vs. CORP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) and PIMCO Investment Grade Corporate Bond Index ETF (CORP). The values are adjusted to include any dividend payments, if applicable.

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EMNT vs. CORP - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
EMNT
PIMCO Enhanced Short Maturity Active ESG ETF
1.02%4.74%5.79%5.84%-0.57%0.11%2.08%0.09%
CORP
PIMCO Investment Grade Corporate Bond Index ETF
-0.22%7.96%2.47%9.13%-14.96%-1.18%9.70%0.57%

Returns By Period

In the year-to-date period, EMNT achieves a 1.02% return, which is significantly higher than CORP's -0.22% return.


EMNT

1D
0.06%
1M
0.32%
YTD
1.02%
6M
2.07%
1Y
4.50%
3Y*
5.32%
5Y*
3.35%
10Y*

CORP

1D
0.09%
1M
-1.53%
YTD
-0.22%
6M
0.28%
1Y
4.81%
3Y*
4.96%
5Y*
1.07%
10Y*
2.90%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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EMNT vs. CORP - Expense Ratio Comparison

EMNT has a 0.24% expense ratio, which is higher than CORP's 0.20% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Return for Risk

EMNT vs. CORP — Risk / Return Rank

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

EMNT
EMNT Risk / Return Rank: 100100
Overall Rank
EMNT Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
EMNT Sortino Ratio Rank: 100100
Sortino Ratio Rank
EMNT Omega Ratio Rank: 100100
Omega Ratio Rank
EMNT Calmar Ratio Rank: 9999
Calmar Ratio Rank
EMNT Martin Ratio Rank: 9999
Martin Ratio Rank

CORP
CORP Risk / Return Rank: 5050
Overall Rank
CORP Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
CORP Sortino Ratio Rank: 4545
Sortino Ratio Rank
CORP Omega Ratio Rank: 4242
Omega Ratio Rank
CORP Calmar Ratio Rank: 6363
Calmar Ratio Rank
CORP Martin Ratio Rank: 5151
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.

EMNT vs. CORP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) and PIMCO Investment Grade Corporate Bond Index ETF (CORP). 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.


EMNTCORPDifference

Sharpe ratio

Return per unit of total volatility

11.02

0.94

+10.08

Sortino ratio

Return per unit of downside risk

22.95

1.30

+21.66

Omega ratio

Gain probability vs. loss probability

5.87

1.17

+4.70

Calmar ratio

Return relative to maximum drawdown

34.78

1.71

+33.07

Martin ratio

Return relative to average drawdown

231.75

5.22

+226.54

EMNT vs. CORP - Sharpe Ratio Comparison

The current EMNT Sharpe Ratio is 11.02, which is higher than the CORP Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of EMNT and CORP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


EMNTCORPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

11.02

0.94

+10.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

4.09

0.16

+3.94

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

Sharpe Ratio (All Time)

Calculated using the full available price history

3.46

0.55

+2.90

Correlation

The correlation between EMNT and CORP is 0.32, 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

EMNT vs. CORP - Dividend Comparison

EMNT's dividend yield for the trailing twelve months is around 4.13%, less than CORP's 4.83% yield.


TTM20252024202320222021202020192018201720162015
EMNT
PIMCO Enhanced Short Maturity Active ESG ETF
4.13%4.46%5.14%4.62%2.79%0.66%1.44%0.00%0.00%0.00%0.00%0.00%
CORP
PIMCO Investment Grade Corporate Bond Index ETF
4.83%4.77%4.74%4.12%3.28%2.51%2.90%3.25%3.18%3.08%2.91%3.14%

Drawdowns

EMNT vs. CORP - Drawdown Comparison

The maximum EMNT drawdown since its inception was -2.28%, smaller than the maximum CORP drawdown of -21.21%. Use the drawdown chart below to compare losses from any high point for EMNT and CORP.


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Drawdown Indicators


EMNTCORPDifference

Max Drawdown

Largest peak-to-trough decline

-2.28%

-21.21%

+18.93%

Max Drawdown (1Y)

Largest decline over 1 year

-0.13%

-2.97%

+2.84%

Max Drawdown (5Y)

Largest decline over 5 years

-1.70%

-21.21%

+19.51%

Max Drawdown (10Y)

Largest decline over 10 years

-21.21%

Current Drawdown

Current decline from peak

0.00%

-1.84%

+1.84%

Average Drawdown

Average peak-to-trough decline

-0.24%

-3.64%

+3.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.02%

0.97%

-0.95%

Volatility

EMNT vs. CORP - Volatility Comparison

The current volatility for PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) is 0.25%, while PIMCO Investment Grade Corporate Bond Index ETF (CORP) has a volatility of 1.95%. This indicates that EMNT experiences smaller price fluctuations and is considered to be less risky than CORP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EMNTCORPDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.25%

1.95%

-1.70%

Volatility (6M)

Calculated over the trailing 6-month period

0.29%

2.81%

-2.52%

Volatility (1Y)

Calculated over the trailing 1-year period

0.41%

5.11%

-4.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.82%

6.87%

-6.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.87%

7.07%

-6.20%