PAUIX vs. VTI
Compare and contrast key facts about PIMCO All Asset All Authority Fund (PAUIX) and Vanguard Total Stock Market ETF (VTI).
PAUIX is managed by PIMCO. It was launched on Oct 30, 2003. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PAUIX or VTI.
Correlation
The correlation between PAUIX and VTI is 0.26, 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. VTI - Performance Comparison
Key characteristics
PAUIX:
0.98
VTI:
0.52
PAUIX:
1.31
VTI:
0.87
PAUIX:
1.19
VTI:
1.13
PAUIX:
0.54
VTI:
0.54
PAUIX:
2.89
VTI:
2.06
PAUIX:
2.36%
VTI:
5.02%
PAUIX:
6.99%
VTI:
19.96%
PAUIX:
-26.84%
VTI:
-55.45%
PAUIX:
-6.93%
VTI:
-8.59%
Returns By Period
In the year-to-date period, PAUIX achieves a 4.13% return, which is significantly higher than VTI's -4.39% return. Over the past 10 years, PAUIX has underperformed VTI with an annualized return of 2.33%, while VTI has yielded a comparatively higher 11.62% annualized return.
PAUIX
4.13%
5.11%
2.88%
6.31%
5.93%
2.33%
VTI
-4.39%
11.49%
-5.22%
9.10%
15.13%
11.62%
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PAUIX vs. VTI - Expense Ratio Comparison
PAUIX has a 0.21% expense ratio, which is higher than VTI'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. VTI — Risk-Adjusted Performance Rank
PAUIX
VTI
PAUIX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO All Asset All Authority Fund (PAUIX) and Vanguard Total Stock Market ETF (VTI). 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. VTI - Dividend Comparison
PAUIX's dividend yield for the trailing twelve months is around 2.99%, more than VTI's 1.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PAUIX PIMCO All Asset All Authority Fund | 2.99% | 2.64% | 3.36% | 9.98% | 15.45% | 4.47% | 2.90% | 5.74% | 5.28% | 3.62% | 5.54% | 6.01% |
VTI Vanguard Total Stock Market ETF | 1.36% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
PAUIX vs. VTI - Drawdown Comparison
The maximum PAUIX drawdown since its inception was -26.84%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for PAUIX and VTI. For additional features, visit the drawdowns tool.
Volatility
PAUIX vs. VTI - Volatility Comparison
The current volatility for PIMCO All Asset All Authority Fund (PAUIX) is 2.47%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 12.13%. This indicates that PAUIX experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.