Correlation
The correlation between PAUIX and VOO is 0.34, 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.
PAUIX vs. VOO
Compare and contrast key facts about PIMCO All Asset All Authority Fund (PAUIX) and Vanguard S&P 500 ETF (VOO).
PAUIX is managed by PIMCO. It was launched on Oct 30, 2003. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PAUIX or VOO.
Performance
PAUIX vs. VOO - Performance Comparison
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Key characteristics
PAUIX:
1.00
VOO:
0.74
PAUIX:
1.24
VOO:
1.04
PAUIX:
1.18
VOO:
1.15
PAUIX:
0.51
VOO:
0.68
PAUIX:
2.75
VOO:
2.58
PAUIX:
2.34%
VOO:
4.93%
PAUIX:
6.98%
VOO:
19.54%
PAUIX:
-26.84%
VOO:
-33.99%
PAUIX:
-6.22%
VOO:
-3.55%
Returns By Period
In the year-to-date period, PAUIX achieves a 4.92% return, which is significantly higher than VOO's 0.90% return. Over the past 10 years, PAUIX has underperformed VOO with an annualized return of 2.56%, while VOO has yielded a comparatively higher 12.81% annualized return.
PAUIX
4.92%
0.76%
2.10%
6.95%
0.53%
5.30%
2.56%
VOO
0.90%
6.28%
-1.46%
14.27%
14.31%
15.89%
12.81%
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PAUIX vs. VOO - Expense Ratio Comparison
PAUIX has a 0.21% expense ratio, which is higher than VOO's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
PAUIX vs. VOO — Risk-Adjusted Performance Rank
PAUIX
VOO
PAUIX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO All Asset All Authority Fund (PAUIX) and Vanguard S&P 500 ETF (VOO). 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
PAUIX vs. VOO - Dividend Comparison
PAUIX's dividend yield for the trailing twelve months is around 2.97%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PAUIX PIMCO All Asset All Authority Fund | 2.97% | 2.64% | 3.36% | 9.98% | 15.45% | 4.47% | 2.90% | 5.74% | 5.28% | 3.62% | 5.54% | 6.01% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
PAUIX vs. VOO - Drawdown Comparison
The maximum PAUIX drawdown since its inception was -26.84%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for PAUIX and VOO.
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Volatility
PAUIX vs. VOO - Volatility Comparison
The current volatility for PIMCO All Asset All Authority Fund (PAUIX) is 1.78%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.84%. This indicates that PAUIX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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