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.
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.
Performance
PAUIX vs. VOO - Performance Comparison
Key characteristics
PAUIX:
1.10
VOO:
0.63
PAUIX:
1.47
VOO:
1.00
PAUIX:
1.22
VOO:
1.15
PAUIX:
0.58
VOO:
0.65
PAUIX:
3.26
VOO:
2.54
PAUIX:
2.35%
VOO:
4.78%
PAUIX:
6.99%
VOO:
19.12%
PAUIX:
-26.84%
VOO:
-33.99%
PAUIX:
-7.07%
VOO:
-8.57%
Returns By Period
In the year-to-date period, PAUIX achieves a 3.97% return, which is significantly higher than VOO's -4.35% return. Over the past 10 years, PAUIX has underperformed VOO with an annualized return of 2.31%, while VOO has yielded a comparatively higher 12.23% annualized return.
PAUIX
3.97%
2.02%
2.57%
6.48%
6.21%
2.31%
VOO
-4.35%
10.32%
-2.47%
9.64%
16.03%
12.23%
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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.
Dividends
PAUIX vs. VOO - Dividend Comparison
PAUIX's dividend yield for the trailing twelve months is around 3.00%, more than VOO's 1.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PAUIX PIMCO All Asset All Authority Fund | 3.00% | 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 | 1.36% | 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. For additional features, visit the drawdowns tool.
Volatility
PAUIX vs. VOO - Volatility Comparison
The current volatility for PIMCO All Asset All Authority Fund (PAUIX) is 3.92%, while Vanguard S&P 500 ETF (VOO) has a volatility of 11.27%. 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.