FXIEX vs. PFORX
Compare and contrast key facts about PIMCO Fixed Income SHares: Series TE (FXIEX) and PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFORX).
FXIEX is managed by PIMCO. It was launched on Jun 24, 2012. PFORX is managed by PIMCO. It was launched on Dec 1, 1992.
Performance
FXIEX vs. PFORX - Performance Comparison
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FXIEX vs. PFORX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FXIEX PIMCO Fixed Income SHares: Series TE | -0.41% | 3.37% | 5.16% | 8.92% | -10.89% | 2.19% | 7.22% | 8.45% | 1.00% | 7.71% |
PFORX PIMCO International Bond Fund (U.S. Dollar-Hedged) | -1.93% | 4.33% | 5.70% | 9.52% | -10.33% | -1.67% | 6.17% | 7.64% | 2.64% | 3.52% |
Returns By Period
In the year-to-date period, FXIEX achieves a -0.41% return, which is significantly higher than PFORX's -1.93% return. Both investments have delivered pretty close results over the past 10 years, with FXIEX having a 2.78% annualized return and PFORX not far ahead at 2.80%.
FXIEX
- 1D
- 0.31%
- 1M
- -1.82%
- YTD
- -0.41%
- 6M
- 0.21%
- 1Y
- 2.29%
- 3Y*
- 4.75%
- 5Y*
- 1.53%
- 10Y*
- 2.78%
PFORX
- 1D
- 0.31%
- 1M
- -3.10%
- YTD
- -1.93%
- 6M
- -0.89%
- 1Y
- 1.84%
- 3Y*
- 4.82%
- 5Y*
- 1.13%
- 10Y*
- 2.80%
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FXIEX vs. PFORX - Expense Ratio Comparison
FXIEX has a 0.07% expense ratio, which is lower than PFORX's 0.50% expense ratio.
Return for Risk
FXIEX vs. PFORX — Risk / Return Rank
FXIEX
PFORX
FXIEX vs. PFORX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Fixed Income SHares: Series TE (FXIEX) and PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFORX). 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.
| FXIEX | PFORX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 0.61 | -0.04 |
Sortino ratioReturn per unit of downside risk | 0.82 | 0.86 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.12 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.54 | 0.66 | -0.12 |
Martin ratioReturn relative to average drawdown | 1.61 | 2.97 | -1.37 |
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
| FXIEX | PFORX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 0.61 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.33 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.91 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 1.25 | -0.69 |
Correlation
The correlation between FXIEX and PFORX is 0.40, 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
FXIEX vs. PFORX - Dividend Comparison
FXIEX's dividend yield for the trailing twelve months is around 2.03%, less than PFORX's 3.86% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FXIEX PIMCO Fixed Income SHares: Series TE | 2.03% | 2.75% | 4.53% | 3.98% | 3.25% | 2.63% | 3.37% | 3.63% | 3.79% | 2.67% | 0.00% | 0.00% |
PFORX PIMCO International Bond Fund (U.S. Dollar-Hedged) | 3.86% | 4.23% | 4.91% | 3.02% | 3.65% | 1.55% | 2.46% | 6.86% | 2.90% | 1.46% | 1.38% | 9.12% |
Drawdowns
FXIEX vs. PFORX - Drawdown Comparison
The maximum FXIEX drawdown since its inception was -15.25%, which is greater than PFORX's maximum drawdown of -13.87%. Use the drawdown chart below to compare losses from any high point for FXIEX and PFORX.
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Drawdown Indicators
| FXIEX | PFORX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.25% | -13.87% | -1.38% |
Max Drawdown (1Y)Largest decline over 1 year | -5.11% | -3.99% | -1.12% |
Max Drawdown (5Y)Largest decline over 5 years | -15.25% | -13.71% | -1.54% |
Max Drawdown (10Y)Largest decline over 10 years | -15.25% | -13.87% | -1.38% |
Current DrawdownCurrent decline from peak | -2.01% | -3.39% | +1.38% |
Average DrawdownAverage peak-to-trough decline | -2.92% | -1.95% | -0.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.84% | 0.89% | +0.95% |
Volatility
FXIEX vs. PFORX - Volatility Comparison
The current volatility for PIMCO Fixed Income SHares: Series TE (FXIEX) is 1.07%, while PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFORX) has a volatility of 1.99%. This indicates that FXIEX experiences smaller price fluctuations and is considered to be less risky than PFORX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FXIEX | PFORX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.07% | 1.99% | -0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 2.33% | 2.55% | -0.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.73% | 3.39% | +2.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.30% | 3.47% | +0.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.07% | 3.08% | +0.99% |