HISIX vs. PZRIX
Compare and contrast key facts about Homestead International Equity Fund (HISIX) and PIMCO RAE Global ex-US Fund (PZRIX).
HISIX is managed by Homestead. It was launched on Jan 21, 2001. PZRIX is managed by PIMCO. It was launched on Jun 4, 2015.
Performance
HISIX vs. PZRIX - Performance Comparison
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HISIX vs. PZRIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HISIX Homestead International Equity Fund | -0.57% | 22.29% | 1.01% | 15.88% | -19.24% | 11.09% | 21.35% | 24.83% | -12.75% | 28.13% |
PZRIX PIMCO RAE Global ex-US Fund | 7.89% | 34.05% | 3.29% | 19.31% | -9.11% | 12.08% | 1.74% | 15.94% | -14.93% | 26.00% |
Returns By Period
In the year-to-date period, HISIX achieves a -0.57% return, which is significantly lower than PZRIX's 7.89% return. Over the past 10 years, HISIX has underperformed PZRIX with an annualized return of 8.67%, while PZRIX has yielded a comparatively higher 9.95% annualized return.
HISIX
- 1D
- 0.00%
- 1M
- -11.16%
- YTD
- -0.57%
- 6M
- 3.53%
- 1Y
- 13.83%
- 3Y*
- 9.48%
- 5Y*
- 4.93%
- 10Y*
- 8.67%
PZRIX
- 1D
- 0.41%
- 1M
- -6.89%
- YTD
- 7.89%
- 6M
- 16.45%
- 1Y
- 34.85%
- 3Y*
- 18.91%
- 5Y*
- 10.55%
- 10Y*
- 9.95%
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HISIX vs. PZRIX - Expense Ratio Comparison
HISIX has a 1.00% expense ratio, which is higher than PZRIX's 0.00% expense ratio.
Return for Risk
HISIX vs. PZRIX — Risk / Return Rank
HISIX
PZRIX
HISIX vs. PZRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Homestead International Equity Fund (HISIX) and PIMCO RAE Global ex-US Fund (PZRIX). 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.
| HISIX | PZRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 2.41 | -1.60 |
Sortino ratioReturn per unit of downside risk | 1.20 | 3.09 | -1.89 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.47 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | 1.08 | 2.70 | -1.62 |
Martin ratioReturn relative to average drawdown | 4.11 | 12.87 | -8.76 |
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
| HISIX | PZRIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 2.41 | -1.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.67 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.59 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.58 | -0.38 |
Correlation
The correlation between HISIX and PZRIX is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
HISIX vs. PZRIX - Dividend Comparison
HISIX's dividend yield for the trailing twelve months is around 10.94%, more than PZRIX's 6.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HISIX Homestead International Equity Fund | 10.94% | 10.88% | 2.76% | 5.75% | 5.12% | 4.46% | 0.60% | 1.08% | 1.77% | 0.95% | 0.94% | 7.46% |
PZRIX PIMCO RAE Global ex-US Fund | 6.08% | 6.56% | 6.70% | 9.19% | 8.80% | 11.99% | 2.04% | 6.32% | 2.80% | 4.13% | 2.58% | 0.00% |
Drawdowns
HISIX vs. PZRIX - Drawdown Comparison
The maximum HISIX drawdown since its inception was -48.03%, which is greater than PZRIX's maximum drawdown of -43.53%. Use the drawdown chart below to compare losses from any high point for HISIX and PZRIX.
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Drawdown Indicators
| HISIX | PZRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.03% | -43.53% | -4.50% |
Max Drawdown (1Y)Largest decline over 1 year | -11.16% | -10.68% | -0.48% |
Max Drawdown (5Y)Largest decline over 5 years | -32.55% | -30.85% | -1.70% |
Max Drawdown (10Y)Largest decline over 10 years | -32.55% | -43.53% | +10.98% |
Current DrawdownCurrent decline from peak | -11.16% | -6.96% | -4.20% |
Average DrawdownAverage peak-to-trough decline | -12.21% | -9.00% | -3.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 2.53% | +0.41% |
Volatility
HISIX vs. PZRIX - Volatility Comparison
Homestead International Equity Fund (HISIX) has a higher volatility of 6.52% compared to PIMCO RAE Global ex-US Fund (PZRIX) at 5.02%. This indicates that HISIX's price experiences larger fluctuations and is considered to be riskier than PZRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HISIX | PZRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.52% | 5.02% | +1.50% |
Volatility (6M)Calculated over the trailing 6-month period | 10.82% | 8.77% | +2.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.41% | 14.09% | +2.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.30% | 15.83% | +0.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.70% | 17.01% | -0.31% |