PAIIX vs. CCRV
Compare and contrast key facts about PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) (PAIIX) and iShares Commodity Curve Carry Strategy ETF (CCRV).
PAIIX is managed by PIMCO. It was launched on Oct 1, 1995. CCRV is a passively managed fund by iShares that tracks the performance of the CCRV-US - ICE BofA Commodity Enhanced Carry Index. It was launched on Sep 1, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PAIIX or CCRV.
Correlation
The correlation between PAIIX and CCRV is -0.32. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
PAIIX vs. CCRV - Performance Comparison
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Key characteristics
PAIIX:
3.22%
CCRV:
17.95%
PAIIX:
-14.76%
CCRV:
-0.88%
PAIIX:
-2.12%
CCRV:
0.00%
Returns By Period
PAIIX
1.56%
0.84%
2.59%
5.52%
1.09%
1.88%
CCRV
N/A
N/A
N/A
N/A
N/A
N/A
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PAIIX vs. CCRV - Expense Ratio Comparison
PAIIX has a 0.90% expense ratio, which is higher than CCRV's 0.40% expense ratio.
Risk-Adjusted Performance
PAIIX vs. CCRV — Risk-Adjusted Performance Rank
PAIIX
CCRV
PAIIX vs. CCRV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) (PAIIX) and iShares Commodity Curve Carry Strategy ETF (CCRV). 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.
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Dividends
PAIIX vs. CCRV - Dividend Comparison
PAIIX's dividend yield for the trailing twelve months is around 4.21%, while CCRV has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PAIIX PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) | 4.21% | 4.17% | 2.25% | 1.65% | 1.03% | 1.53% | 3.76% | 1.79% | 2.09% | 2.25% | 4.19% | 6.38% |
CCRV iShares Commodity Curve Carry Strategy ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PAIIX vs. CCRV - Drawdown Comparison
The maximum PAIIX drawdown since its inception was -14.76%, which is greater than CCRV's maximum drawdown of -0.88%. Use the drawdown chart below to compare losses from any high point for PAIIX and CCRV. For additional features, visit the drawdowns tool.
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Volatility
PAIIX vs. CCRV - Volatility Comparison
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