IGOV vs. PFUIX
Compare and contrast key facts about iShares International Treasury Bond ETF (IGOV) and PIMCO International Bond Fund (Unhedged) (PFUIX).
IGOV is a passively managed fund by iShares that tracks the performance of the S&P/Citigroup International Treasury Bond Index Ex-US. It was launched on Jan 21, 2009. PFUIX is managed by PIMCO. It was launched on Apr 29, 2004.
Performance
IGOV vs. PFUIX - Performance Comparison
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IGOV vs. PFUIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IGOV iShares International Treasury Bond ETF | -1.44% | 9.96% | -6.50% | 5.57% | -22.07% | -9.25% | 10.88% | 3.76% | -2.60% | 11.38% |
PFUIX PIMCO International Bond Fund (Unhedged) | -4.15% | 10.90% | -1.64% | 6.42% | -19.10% | -6.08% | 12.32% | 7.09% | -3.64% | 10.82% |
Returns By Period
In the year-to-date period, IGOV achieves a -1.44% return, which is significantly higher than PFUIX's -4.15% return. Over the past 10 years, IGOV has underperformed PFUIX with an annualized return of -1.34%, while PFUIX has yielded a comparatively higher 0.49% annualized return.
IGOV
- 1D
- 1.23%
- 1M
- -4.49%
- YTD
- -1.44%
- 6M
- -2.25%
- 1Y
- 5.63%
- 3Y*
- 1.37%
- 5Y*
- -4.22%
- 10Y*
- -1.34%
PFUIX
- 1D
- 0.13%
- 1M
- -6.27%
- YTD
- -4.15%
- 6M
- -3.74%
- 1Y
- 2.88%
- 3Y*
- 2.76%
- 5Y*
- -2.36%
- 10Y*
- 0.49%
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IGOV vs. PFUIX - Expense Ratio Comparison
IGOV has a 0.35% expense ratio, which is lower than PFUIX's 0.50% expense ratio.
Return for Risk
IGOV vs. PFUIX — Risk / Return Rank
IGOV
PFUIX
IGOV vs. PFUIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares International Treasury Bond ETF (IGOV) and PIMCO International Bond Fund (Unhedged) (PFUIX). 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.
| IGOV | PFUIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 0.42 | +0.20 |
Sortino ratioReturn per unit of downside risk | 0.98 | 0.66 | +0.32 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.08 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.96 | 0.59 | +0.36 |
Martin ratioReturn relative to average drawdown | 2.56 | 2.14 | +0.42 |
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
| IGOV | PFUIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 0.42 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.43 | -0.32 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.16 | 0.07 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.36 | -0.35 |
Correlation
The correlation between IGOV and PFUIX is 0.80, 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
IGOV vs. PFUIX - Dividend Comparison
IGOV's dividend yield for the trailing twelve months is around 1.43%, less than PFUIX's 3.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IGOV iShares International Treasury Bond ETF | 1.43% | 1.41% | 0.59% | 0.00% | 0.11% | 0.39% | 0.00% | 0.24% | 0.31% | 0.19% | 0.69% | 0.12% |
PFUIX PIMCO International Bond Fund (Unhedged) | 3.83% | 3.98% | 4.10% | 2.98% | 2.83% | 5.07% | 1.57% | 2.28% | 4.39% | 1.41% | 1.98% | 1.94% |
Drawdowns
IGOV vs. PFUIX - Drawdown Comparison
The maximum IGOV drawdown since its inception was -35.88%, which is greater than PFUIX's maximum drawdown of -31.90%. Use the drawdown chart below to compare losses from any high point for IGOV and PFUIX.
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Drawdown Indicators
| IGOV | PFUIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.88% | -31.90% | -3.98% |
Max Drawdown (1Y)Largest decline over 1 year | -5.70% | -6.40% | +0.70% |
Max Drawdown (5Y)Largest decline over 5 years | -33.17% | -30.30% | -2.87% |
Max Drawdown (10Y)Largest decline over 10 years | -35.88% | -31.90% | -3.98% |
Current DrawdownCurrent decline from peak | -24.72% | -16.09% | -8.63% |
Average DrawdownAverage peak-to-trough decline | -10.89% | -7.93% | -2.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | 1.77% | +0.36% |
Volatility
IGOV vs. PFUIX - Volatility Comparison
iShares International Treasury Bond ETF (IGOV) has a higher volatility of 3.63% compared to PIMCO International Bond Fund (Unhedged) (PFUIX) at 3.19%. This indicates that IGOV's price experiences larger fluctuations and is considered to be riskier than PFUIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IGOV | PFUIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.63% | 3.19% | +0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 5.29% | 4.68% | +0.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.04% | 7.45% | +1.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.88% | 7.54% | +2.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.58% | 7.35% | +1.23% |