PAUIX vs. PISIX
Compare and contrast key facts about PIMCO All Asset All Authority Fund (PAUIX) and PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX).
PAUIX is managed by PIMCO. It was launched on Oct 30, 2003. PISIX is managed by PIMCO. It was launched on Oct 31, 2003.
Performance
PAUIX vs. PISIX - Performance Comparison
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PAUIX vs. PISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PAUIX PIMCO All Asset All Authority Fund | 2.19% | 14.15% | 1.06% | 6.35% | -15.65% | 15.55% | 4.58% | 7.62% | -6.14% | 12.05% |
PISIX PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | -0.85% | 17.68% | 14.87% | 21.70% | -8.86% | 18.37% | 4.29% | 26.40% | -10.00% | 18.81% |
Returns By Period
In the year-to-date period, PAUIX achieves a 2.19% return, which is significantly higher than PISIX's -0.85% return. Over the past 10 years, PAUIX has underperformed PISIX with an annualized return of 4.60%, while PISIX has yielded a comparatively higher 11.51% annualized return.
PAUIX
- 1D
- 0.43%
- 1M
- -5.64%
- YTD
- 2.19%
- 6M
- 5.13%
- 1Y
- 13.62%
- 3Y*
- 6.21%
- 5Y*
- 2.88%
- 10Y*
- 4.60%
PISIX
- 1D
- 0.22%
- 1M
- -9.44%
- YTD
- -0.85%
- 6M
- -0.21%
- 1Y
- 12.13%
- 3Y*
- 14.32%
- 5Y*
- 10.34%
- 10Y*
- 11.51%
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PAUIX vs. PISIX - Expense Ratio Comparison
PAUIX has a 0.21% expense ratio, which is lower than PISIX's 0.76% expense ratio.
Return for Risk
PAUIX vs. PISIX — Risk / Return Rank
PAUIX
PISIX
PAUIX vs. PISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO All Asset All Authority Fund (PAUIX) and PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX). 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.
| PAUIX | PISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.84 | 0.63 | +1.22 |
Sortino ratioReturn per unit of downside risk | 2.43 | 0.85 | +1.57 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.14 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 2.31 | 0.64 | +1.67 |
Martin ratioReturn relative to average drawdown | 8.68 | 2.55 | +6.14 |
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
| PAUIX | PISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.84 | 0.63 | +1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.75 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.80 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.52 | +0.07 |
Correlation
The correlation between PAUIX and PISIX is 0.37, 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
PAUIX vs. PISIX - Dividend Comparison
PAUIX's dividend yield for the trailing twelve months is around 7.06%, more than PISIX's 5.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PAUIX PIMCO All Asset All Authority Fund | 7.06% | 6.10% | 2.64% | 3.97% | 9.98% | 15.46% | 4.47% | 2.89% | 5.74% | 5.28% | 3.62% | 5.54% |
PISIX PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 5.19% | 5.14% | 11.81% | 10.04% | 10.11% | 7.31% | 1.42% | 11.47% | 7.99% | 7.36% | 1.02% | 8.16% |
Drawdowns
PAUIX vs. PISIX - Drawdown Comparison
The maximum PAUIX drawdown since its inception was -26.84%, smaller than the maximum PISIX drawdown of -57.47%. Use the drawdown chart below to compare losses from any high point for PAUIX and PISIX.
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Drawdown Indicators
| PAUIX | PISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.84% | -57.47% | +30.63% |
Max Drawdown (1Y)Largest decline over 1 year | -6.05% | -12.81% | +6.76% |
Max Drawdown (5Y)Largest decline over 5 years | -26.15% | -18.93% | -7.22% |
Max Drawdown (10Y)Largest decline over 10 years | -26.84% | -35.44% | +8.60% |
Current DrawdownCurrent decline from peak | -5.64% | -9.44% | +3.80% |
Average DrawdownAverage peak-to-trough decline | -5.94% | -7.23% | +1.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 3.54% | -1.93% |
Volatility
PAUIX vs. PISIX - Volatility Comparison
The current volatility for PIMCO All Asset All Authority Fund (PAUIX) is 2.85%, while PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX) has a volatility of 6.58%. This indicates that PAUIX experiences smaller price fluctuations and is considered to be less risky than PISIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PAUIX | PISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.85% | 6.58% | -3.73% |
Volatility (6M)Calculated over the trailing 6-month period | 4.68% | 11.37% | -6.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.47% | 16.52% | -9.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.64% | 13.92% | -4.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.00% | 14.55% | -5.55% |