Correlation
The correlation between PBRNX and SCHD is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
PBRNX vs. SCHD
Compare and contrast key facts about PIMCO RealPath Blend Income Fund (PBRNX) and Schwab US Dividend Equity ETF (SCHD).
PBRNX is managed by PIMCO. It was launched on Dec 30, 2014. SCHD is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Dividend 100 Index. It was launched on Oct 20, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PBRNX or SCHD.
Performance
PBRNX vs. SCHD - Performance Comparison
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Key characteristics
PBRNX:
0.80
SCHD:
0.21
PBRNX:
0.99
SCHD:
0.24
PBRNX:
1.13
SCHD:
1.03
PBRNX:
0.80
SCHD:
0.09
PBRNX:
2.82
SCHD:
0.29
PBRNX:
1.91%
SCHD:
5.24%
PBRNX:
7.94%
SCHD:
16.46%
PBRNX:
-21.90%
SCHD:
-33.37%
PBRNX:
-1.36%
SCHD:
-10.71%
Returns By Period
In the year-to-date period, PBRNX achieves a 2.39% return, which is significantly higher than SCHD's -4.38% return. Over the past 10 years, PBRNX has underperformed SCHD with an annualized return of 5.09%, while SCHD has yielded a comparatively higher 10.46% annualized return.
PBRNX
2.39%
0.87%
0.25%
6.03%
4.80%
5.31%
5.09%
SCHD
-4.38%
0.86%
-10.65%
3.27%
4.44%
12.77%
10.46%
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PBRNX vs. SCHD - Expense Ratio Comparison
PBRNX has a 0.03% expense ratio, which is lower than SCHD's 0.06% expense ratio. Despite the difference, 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
PBRNX vs. SCHD — Risk-Adjusted Performance Rank
PBRNX
SCHD
PBRNX vs. SCHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO RealPath Blend Income Fund (PBRNX) and Schwab US Dividend Equity ETF (SCHD). 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
PBRNX vs. SCHD - Dividend Comparison
PBRNX's dividend yield for the trailing twelve months is around 4.18%, more than SCHD's 4.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBRNX PIMCO RealPath Blend Income Fund | 4.18% | 4.56% | 3.42% | 3.63% | 5.95% | 4.37% | 4.42% | 2.48% | 2.16% | 3.17% | 2.57% | 0.00% |
SCHD Schwab US Dividend Equity ETF | 4.02% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
Drawdowns
PBRNX vs. SCHD - Drawdown Comparison
The maximum PBRNX drawdown since its inception was -21.90%, smaller than the maximum SCHD drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for PBRNX and SCHD.
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Volatility
PBRNX vs. SCHD - Volatility Comparison
The current volatility for PIMCO RealPath Blend Income Fund (PBRNX) is 1.72%, while Schwab US Dividend Equity ETF (SCHD) has a volatility of 4.60%. This indicates that PBRNX experiences smaller price fluctuations and is considered to be less risky than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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