KGIIX vs. PZRIX
Compare and contrast key facts about Kopernik International Fund (KGIIX) and PIMCO RAE Global ex-US Fund (PZRIX).
KGIIX is managed by Kopernik. It was launched on Jun 29, 2015. PZRIX is managed by PIMCO. It was launched on Jun 4, 2015.
Performance
KGIIX vs. PZRIX - Performance Comparison
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KGIIX vs. PZRIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KGIIX Kopernik International Fund | 8.08% | 54.97% | -7.01% | 13.86% | -14.05% | 16.62% | 18.94% | 16.37% | -6.24% | 10.50% |
PZRIX PIMCO RAE Global ex-US Fund | 9.93% | 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, KGIIX achieves a 8.08% return, which is significantly lower than PZRIX's 9.93% return. Over the past 10 years, KGIIX has outperformed PZRIX with an annualized return of 10.80%, while PZRIX has yielded a comparatively lower 10.15% annualized return.
KGIIX
- 1D
- 2.03%
- 1M
- -5.78%
- YTD
- 8.08%
- 6M
- 14.91%
- 1Y
- 47.51%
- 3Y*
- 18.70%
- 5Y*
- 10.47%
- 10Y*
- 10.80%
PZRIX
- 1D
- 1.89%
- 1M
- -4.32%
- YTD
- 9.93%
- 6M
- 17.91%
- 1Y
- 37.11%
- 3Y*
- 19.65%
- 5Y*
- 10.81%
- 10Y*
- 10.15%
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KGIIX vs. PZRIX - Expense Ratio Comparison
KGIIX has a 1.04% expense ratio, which is higher than PZRIX's 0.00% expense ratio.
Return for Risk
KGIIX vs. PZRIX — Risk / Return Rank
KGIIX
PZRIX
KGIIX vs. PZRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kopernik International Fund (KGIIX) 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.
| KGIIX | PZRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.56 | 2.67 | +0.89 |
Sortino ratioReturn per unit of downside risk | 4.34 | 3.39 | +0.95 |
Omega ratioGain probability vs. loss probability | 1.65 | 1.52 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 5.30 | 3.09 | +2.21 |
Martin ratioReturn relative to average drawdown | 19.59 | 14.29 | +5.30 |
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
| KGIIX | PZRIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.56 | 2.67 | +0.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.69 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.85 | 0.60 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.94 | 0.59 | +0.34 |
Correlation
The correlation between KGIIX and PZRIX is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
KGIIX vs. PZRIX - Dividend Comparison
KGIIX's dividend yield for the trailing twelve months is around 13.20%, more than PZRIX's 5.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
KGIIX Kopernik International Fund | 13.20% | 14.26% | 0.48% | 12.56% | 2.46% | 5.77% | 2.89% | 2.50% | 1.19% | 1.35% | 0.33% |
PZRIX PIMCO RAE Global ex-US Fund | 5.96% | 6.56% | 6.70% | 9.19% | 8.80% | 11.99% | 2.04% | 6.32% | 2.80% | 4.13% | 2.58% |
Drawdowns
KGIIX vs. PZRIX - Drawdown Comparison
The maximum KGIIX drawdown since its inception was -27.81%, smaller than the maximum PZRIX drawdown of -43.53%. Use the drawdown chart below to compare losses from any high point for KGIIX and PZRIX.
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Drawdown Indicators
| KGIIX | PZRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.81% | -43.53% | +15.72% |
Max Drawdown (1Y)Largest decline over 1 year | -8.76% | -10.68% | +1.92% |
Max Drawdown (5Y)Largest decline over 5 years | -27.81% | -30.85% | +3.04% |
Max Drawdown (10Y)Largest decline over 10 years | -27.81% | -43.53% | +15.72% |
Current DrawdownCurrent decline from peak | -5.78% | -5.20% | -0.58% |
Average DrawdownAverage peak-to-trough decline | -6.15% | -9.00% | +2.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.37% | 2.45% | -0.08% |
Volatility
KGIIX vs. PZRIX - Volatility Comparison
Kopernik International Fund (KGIIX) and PIMCO RAE Global ex-US Fund (PZRIX) have volatilities of 5.35% and 5.45%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KGIIX | PZRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.35% | 5.45% | -0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 10.93% | 8.92% | +2.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.41% | 14.17% | -0.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.21% | 15.85% | -2.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.75% | 17.02% | -4.27% |