KCIIX vs. PTSIX
Compare and contrast key facts about Knights of Columbus International Equity Fund (KCIIX) and PIMCO RAE PLUS International Fund (PTSIX).
KCIIX is managed by Catholic Investor. It was launched on Feb 27, 2015. PTSIX is managed by PIMCO. It was launched on Sep 29, 2011.
Performance
KCIIX vs. PTSIX - Performance Comparison
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KCIIX vs. PTSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KCIIX Knights of Columbus International Equity Fund | -1.69% | 29.20% | 7.57% | 13.59% | -19.07% | 11.40% | 13.80% | 19.31% | -12.45% | 29.87% |
PTSIX PIMCO RAE PLUS International Fund | 7.77% | 35.74% | 2.54% | 18.35% | -11.35% | -56.03% | 0.48% | 18.29% | -16.33% | 28.37% |
Returns By Period
In the year-to-date period, KCIIX achieves a -1.69% return, which is significantly lower than PTSIX's 7.77% return. Over the past 10 years, KCIIX has outperformed PTSIX with an annualized return of 8.89%, while PTSIX has yielded a comparatively lower 0.25% annualized return.
KCIIX
- 1D
- -0.20%
- 1M
- -12.00%
- YTD
- -1.69%
- 6M
- 2.33%
- 1Y
- 19.45%
- 3Y*
- 13.62%
- 5Y*
- 5.81%
- 10Y*
- 8.89%
PTSIX
- 1D
- 0.52%
- 1M
- -7.19%
- YTD
- 7.77%
- 6M
- 16.86%
- 1Y
- 36.40%
- 3Y*
- 18.32%
- 5Y*
- -8.79%
- 10Y*
- 0.25%
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KCIIX vs. PTSIX - Expense Ratio Comparison
KCIIX has a 1.21% expense ratio, which is higher than PTSIX's 0.82% expense ratio.
Return for Risk
KCIIX vs. PTSIX — Risk / Return Rank
KCIIX
PTSIX
KCIIX vs. PTSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Knights of Columbus International Equity Fund (KCIIX) and PIMCO RAE PLUS International Fund (PTSIX). 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.
| KCIIX | PTSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 2.25 | -1.11 |
Sortino ratioReturn per unit of downside risk | 1.58 | 2.77 | -1.20 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.44 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 1.36 | 2.53 | -1.17 |
Martin ratioReturn relative to average drawdown | 5.45 | 11.73 | -6.28 |
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
| KCIIX | PTSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 2.25 | -1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | -0.29 | +0.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.01 | +0.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.10 | +0.45 |
Correlation
The correlation between KCIIX and PTSIX is 0.70, 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
KCIIX vs. PTSIX - Dividend Comparison
KCIIX's dividend yield for the trailing twelve months is around 3.26%, less than PTSIX's 4.33% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KCIIX Knights of Columbus International Equity Fund | 3.26% | 3.40% | 2.53% | 1.97% | 2.23% | 10.06% | 0.99% | 2.96% | 4.85% | 0.67% | 1.66% | 0.00% |
PTSIX PIMCO RAE PLUS International Fund | 4.33% | 3.62% | 7.01% | 3.18% | 67.07% | 64.36% | 7.45% | 3.49% | 29.39% | 7.86% | 0.84% | 3.54% |
Drawdowns
KCIIX vs. PTSIX - Drawdown Comparison
The maximum KCIIX drawdown since its inception was -35.81%, smaller than the maximum PTSIX drawdown of -72.38%. Use the drawdown chart below to compare losses from any high point for KCIIX and PTSIX.
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Drawdown Indicators
| KCIIX | PTSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.81% | -72.38% | +36.57% |
Max Drawdown (1Y)Largest decline over 1 year | -12.66% | -11.66% | -1.00% |
Max Drawdown (5Y)Largest decline over 5 years | -32.76% | -72.38% | +39.62% |
Max Drawdown (10Y)Largest decline over 10 years | -35.81% | -72.38% | +36.57% |
Current DrawdownCurrent decline from peak | -12.66% | -42.10% | +29.44% |
Average DrawdownAverage peak-to-trough decline | -7.66% | -25.01% | +17.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 2.77% | +0.39% |
Volatility
KCIIX vs. PTSIX - Volatility Comparison
Knights of Columbus International Equity Fund (KCIIX) has a higher volatility of 7.73% compared to PIMCO RAE PLUS International Fund (PTSIX) at 5.66%. This indicates that KCIIX's price experiences larger fluctuations and is considered to be riskier than PTSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KCIIX | PTSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.73% | 5.66% | +2.07% |
Volatility (6M)Calculated over the trailing 6-month period | 11.64% | 9.03% | +2.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.42% | 15.17% | +1.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.36% | 30.91% | -15.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.84% | 25.08% | -9.24% |