FXIEX vs. PONPX
Compare and contrast key facts about PIMCO Fixed Income SHares: Series TE (FXIEX) and PIMCO Income Fund Class I-2 (PONPX).
FXIEX is managed by PIMCO. It was launched on Jun 24, 2012. PONPX is managed by PIMCO.
Performance
FXIEX vs. PONPX - Performance Comparison
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FXIEX vs. PONPX - 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% |
PONPX PIMCO Income Fund Class I-2 | -1.01% | 10.96% | 5.33% | 9.24% | -9.14% | 2.51% | 5.73% | 7.99% | 0.53% | 8.52% |
Returns By Period
In the year-to-date period, FXIEX achieves a -0.41% return, which is significantly higher than PONPX's -1.01% return. Over the past 10 years, FXIEX has underperformed PONPX with an annualized return of 2.78%, while PONPX has yielded a comparatively higher 4.59% annualized return.
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%
PONPX
- 1D
- 0.37%
- 1M
- -2.36%
- YTD
- -1.01%
- 6M
- 1.30%
- 1Y
- 6.17%
- 3Y*
- 7.22%
- 5Y*
- 3.32%
- 10Y*
- 4.59%
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FXIEX vs. PONPX - Expense Ratio Comparison
FXIEX has a 0.07% expense ratio, which is lower than PONPX's 0.72% expense ratio.
Return for Risk
FXIEX vs. PONPX — Risk / Return Rank
FXIEX
PONPX
FXIEX vs. PONPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Fixed Income SHares: Series TE (FXIEX) and PIMCO Income Fund Class I-2 (PONPX). 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 | PONPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 1.51 | -0.94 |
Sortino ratioReturn per unit of downside risk | 0.82 | 2.16 | -1.35 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.28 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.54 | 1.98 | -1.44 |
Martin ratioReturn relative to average drawdown | 1.61 | 7.83 | -6.22 |
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 | PONPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 1.51 | -0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.70 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 1.10 | -0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 1.82 | -1.26 |
Correlation
The correlation between FXIEX and PONPX is 0.36, 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. PONPX - Dividend Comparison
FXIEX's dividend yield for the trailing twelve months is around 2.03%, less than PONPX's 5.46% 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% |
PONPX PIMCO Income Fund Class I-2 | 5.46% | 5.91% | 6.16% | 6.11% | 4.89% | 3.92% | 4.78% | 5.73% | 5.56% | 5.27% | 5.42% | 7.77% |
Drawdowns
FXIEX vs. PONPX - Drawdown Comparison
The maximum FXIEX drawdown since its inception was -15.25%, which is greater than PONPX's maximum drawdown of -13.41%. Use the drawdown chart below to compare losses from any high point for FXIEX and PONPX.
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Drawdown Indicators
| FXIEX | PONPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.25% | -13.41% | -1.84% |
Max Drawdown (1Y)Largest decline over 1 year | -5.11% | -3.69% | -1.42% |
Max Drawdown (5Y)Largest decline over 5 years | -15.25% | -13.41% | -1.84% |
Max Drawdown (10Y)Largest decline over 10 years | -15.25% | -13.41% | -1.84% |
Current DrawdownCurrent decline from peak | -2.01% | -2.88% | +0.87% |
Average DrawdownAverage peak-to-trough decline | -2.92% | -1.44% | -1.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.84% | 0.93% | +0.91% |
Volatility
FXIEX vs. PONPX - Volatility Comparison
The current volatility for PIMCO Fixed Income SHares: Series TE (FXIEX) is 1.07%, while PIMCO Income Fund Class I-2 (PONPX) has a volatility of 1.90%. This indicates that FXIEX experiences smaller price fluctuations and is considered to be less risky than PONPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FXIEX | PONPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.07% | 1.90% | -0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 2.33% | 2.66% | -0.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.73% | 4.28% | +1.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.30% | 4.74% | -0.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.07% | 4.19% | -0.12% |