PAIIX vs. VTILX
Compare and contrast key facts about PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) (PAIIX) and Vanguard Total International Bond II Index Fund (VTILX).
PAIIX is managed by PIMCO. It was launched on Oct 1, 1995. VTILX is a passively managed fund by Vanguard that tracks the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). It was launched on Feb 26, 2021.
Performance
PAIIX vs. VTILX - Performance Comparison
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PAIIX vs. VTILX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PAIIX PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) | -2.94% | 8.23% | 4.02% | 6.63% | -6.00% | -1.18% |
VTILX Vanguard Total International Bond II Index Fund | -0.76% | 2.96% | 3.91% | 8.85% | -13.01% | 0.38% |
Returns By Period
In the year-to-date period, PAIIX achieves a -2.94% return, which is significantly lower than VTILX's -0.76% return.
PAIIX
- 1D
- 0.42%
- 1M
- -3.85%
- YTD
- -2.94%
- 6M
- -1.59%
- 1Y
- 2.48%
- 3Y*
- 4.59%
- 5Y*
- 1.73%
- 10Y*
- 2.78%
VTILX
- 1D
- 0.31%
- 1M
- -2.59%
- YTD
- -0.76%
- 6M
- -0.29%
- 1Y
- 2.36%
- 3Y*
- 3.71%
- 5Y*
- 0.13%
- 10Y*
- —
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PAIIX vs. VTILX - Expense Ratio Comparison
PAIIX has a 0.90% expense ratio, which is higher than VTILX's 0.07% expense ratio.
Return for Risk
PAIIX vs. VTILX — Risk / Return Rank
PAIIX
VTILX
PAIIX vs. VTILX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) (PAIIX) and Vanguard Total International Bond II Index Fund (VTILX). 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.
| PAIIX | VTILX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 0.79 | -0.04 |
Sortino ratioReturn per unit of downside risk | 1.03 | 1.10 | -0.07 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.14 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.74 | 0.92 | -0.18 |
Martin ratioReturn relative to average drawdown | 3.24 | 3.92 | -0.68 |
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
| PAIIX | VTILX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 0.79 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.03 | +0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.96 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.09 | 0.04 | +1.05 |
Correlation
The correlation between PAIIX and VTILX 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
PAIIX vs. VTILX - Dividend Comparison
PAIIX's dividend yield for the trailing twelve months is around 4.35%, more than VTILX's 4.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PAIIX PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) | 4.35% | 4.44% | 3.72% | 2.05% | 7.25% | 2.59% | 1.90% | 3.75% | 1.78% | 2.73% | 2.23% | 5.44% |
VTILX Vanguard Total International Bond II Index Fund | 4.13% | 4.27% | 4.52% | 4.22% | 0.94% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PAIIX vs. VTILX - Drawdown Comparison
The maximum PAIIX drawdown since its inception was -13.59%, smaller than the maximum VTILX drawdown of -15.85%. Use the drawdown chart below to compare losses from any high point for PAIIX and VTILX.
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Drawdown Indicators
| PAIIX | VTILX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.59% | -15.85% | +2.26% |
Max Drawdown (1Y)Largest decline over 1 year | -4.25% | -2.90% | -1.35% |
Max Drawdown (5Y)Largest decline over 5 years | -9.91% | -15.85% | +5.94% |
Max Drawdown (10Y)Largest decline over 10 years | -10.44% | — | — |
Current DrawdownCurrent decline from peak | -3.85% | -2.59% | -1.26% |
Average DrawdownAverage peak-to-trough decline | -1.99% | -6.05% | +4.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.97% | 0.68% | +0.29% |
Volatility
PAIIX vs. VTILX - Volatility Comparison
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) (PAIIX) has a higher volatility of 2.23% compared to Vanguard Total International Bond II Index Fund (VTILX) at 1.41%. This indicates that PAIIX's price experiences larger fluctuations and is considered to be riskier than VTILX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PAIIX | VTILX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.23% | 1.41% | +0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 2.86% | 2.02% | +0.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.94% | 3.04% | +0.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.25% | 4.39% | -1.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.92% | 4.37% | -1.45% |