MEGI vs. PIPAX
Compare and contrast key facts about NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) and PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A (PIPAX).
MEGI is managed by CBRE. It was launched on Jan 1, 2021. PIPAX is managed by PIMCO. It was launched on Oct 31, 2003.
Performance
MEGI vs. PIPAX - Performance Comparison
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MEGI vs. PIPAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | 9.55% | 26.19% | 5.19% | 5.52% | -23.32% | -3.50% |
PIPAX PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A | -0.96% | 16.57% | 14.37% | 21.29% | -9.30% | 1.42% |
Returns By Period
In the year-to-date period, MEGI achieves a 9.55% return, which is significantly higher than PIPAX's -0.96% return.
MEGI
- 1D
- 1.66%
- 1M
- -6.40%
- YTD
- 9.55%
- 6M
- 5.47%
- 1Y
- 22.75%
- 3Y*
- 12.97%
- 5Y*
- —
- 10Y*
- —
PIPAX
- 1D
- 0.24%
- 1M
- -9.41%
- YTD
- -0.96%
- 6M
- -0.96%
- 1Y
- 11.06%
- 3Y*
- 13.66%
- 5Y*
- 9.76%
- 10Y*
- 11.00%
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MEGI vs. PIPAX - Expense Ratio Comparison
MEGI has a 0.02% expense ratio, which is lower than PIPAX's 1.15% expense ratio.
Return for Risk
MEGI vs. PIPAX — Risk / Return Rank
MEGI
PIPAX
MEGI vs. PIPAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) and PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A (PIPAX). 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.
| MEGI | PIPAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.29 | 0.55 | +0.74 |
Sortino ratioReturn per unit of downside risk | 1.77 | 0.76 | +1.00 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.13 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.72 | 0.56 | +1.16 |
Martin ratioReturn relative to average drawdown | 5.88 | 2.18 | +3.70 |
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
| MEGI | PIPAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.29 | 0.55 | +0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.70 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.76 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.51 | -0.36 |
Correlation
The correlation between MEGI and PIPAX is 0.31, 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
MEGI vs. PIPAX - Dividend Comparison
MEGI's dividend yield for the trailing twelve months is around 10.21%, more than PIPAX's 5.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | 10.21% | 10.90% | 12.33% | 10.66% | 9.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PIPAX PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A | 5.66% | 5.61% | 12.69% | 10.56% | 10.66% | 7.59% | 1.44% | 11.71% | 8.25% | 7.38% | 0.78% | 8.16% |
Drawdowns
MEGI vs. PIPAX - Drawdown Comparison
The maximum MEGI drawdown since its inception was -39.48%, smaller than the maximum PIPAX drawdown of -57.80%. Use the drawdown chart below to compare losses from any high point for MEGI and PIPAX.
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Drawdown Indicators
| MEGI | PIPAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.48% | -57.80% | +18.32% |
Max Drawdown (1Y)Largest decline over 1 year | -13.53% | -12.80% | -0.73% |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.17% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.55% | — |
Current DrawdownCurrent decline from peak | -6.40% | -9.41% | +3.01% |
Average DrawdownAverage peak-to-trough decline | -15.13% | -7.39% | -7.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.96% | 3.63% | +0.33% |
Volatility
MEGI vs. PIPAX - Volatility Comparison
The current volatility for NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) is 5.74%, while PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A (PIPAX) has a volatility of 6.56%. This indicates that MEGI experiences smaller price fluctuations and is considered to be less risky than PIPAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MEGI | PIPAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.74% | 6.56% | -0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 10.89% | 11.72% | -0.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.67% | 16.65% | +1.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.08% | 14.00% | +6.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.08% | 14.60% | +5.48% |