FXIEX vs. BRASX
Compare and contrast key facts about PIMCO Fixed Income SHares: Series TE (FXIEX) and BlackRock Allocation Target Shares Series S Portfolio (BRASX).
FXIEX is managed by PIMCO. It was launched on Jun 24, 2012. BRASX is managed by Blackrock. It was launched on Sep 30, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FXIEX or BRASX.
Correlation
The correlation between FXIEX and BRASX is 0.35, 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
FXIEX vs. BRASX - Performance Comparison
Key characteristics
FXIEX:
1.65
BRASX:
2.54
FXIEX:
2.41
BRASX:
4.66
FXIEX:
1.35
BRASX:
1.65
FXIEX:
2.13
BRASX:
5.83
FXIEX:
6.27
BRASX:
15.32
FXIEX:
1.03%
BRASX:
0.37%
FXIEX:
3.92%
BRASX:
2.23%
FXIEX:
-14.30%
BRASX:
-10.61%
FXIEX:
-2.01%
BRASX:
0.00%
Returns By Period
Over the past 10 years, FXIEX has outperformed BRASX with an annualized return of 3.82%, while BRASX has yielded a comparatively lower 2.48% annualized return.
FXIEX
-0.10%
0.52%
1.29%
6.21%
2.61%
3.82%
BRASX
0.00%
0.49%
2.79%
5.54%
2.12%
2.48%
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FXIEX vs. BRASX - Expense Ratio Comparison
FXIEX has a 0.07% expense ratio, which is higher than BRASX's 0.00% 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%.
Risk-Adjusted Performance
FXIEX vs. BRASX — Risk-Adjusted Performance Rank
FXIEX
BRASX
FXIEX vs. BRASX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Fixed Income SHares: Series TE (FXIEX) and BlackRock Allocation Target Shares Series S Portfolio (BRASX). 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
FXIEX vs. BRASX - Dividend Comparison
FXIEX's dividend yield for the trailing twelve months is around 4.91%, more than BRASX's 4.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FXIEX PIMCO Fixed Income SHares: Series TE | 4.91% | 4.91% | 4.73% | 4.39% | 3.45% | 3.37% | 3.64% | 3.79% | 3.51% | 3.25% | 2.88% | 2.40% |
BRASX BlackRock Allocation Target Shares Series S Portfolio | 4.59% | 4.59% | 4.06% | 2.66% | 1.61% | 2.66% | 3.08% | 2.24% | 2.88% | 3.36% | 3.26% | 1.78% |
Drawdowns
FXIEX vs. BRASX - Drawdown Comparison
The maximum FXIEX drawdown since its inception was -14.30%, which is greater than BRASX's maximum drawdown of -10.61%. Use the drawdown chart below to compare losses from any high point for FXIEX and BRASX. For additional features, visit the drawdowns tool.
Volatility
FXIEX vs. BRASX - Volatility Comparison
PIMCO Fixed Income SHares: Series TE (FXIEX) has a higher volatility of 1.02% compared to BlackRock Allocation Target Shares Series S Portfolio (BRASX) at 0.53%. This indicates that FXIEX's price experiences larger fluctuations and is considered to be riskier than BRASX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.