PCFIX vs. XSMO
Compare and contrast key facts about PIMCO RAE PLUS Small Fund (PCFIX) and Invesco S&P SmallCap Momentum ETF (XSMO).
PCFIX is managed by PIMCO. It was launched on Sep 30, 2011. XSMO is a passively managed fund by Invesco that tracks the performance of the S&P SmallCap 600 Index. It was launched on Mar 3, 2005.
Performance
PCFIX vs. XSMO - Performance Comparison
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PCFIX vs. XSMO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PCFIX PIMCO RAE PLUS Small Fund | -2.10% | 6.78% | 20.88% | 18.04% | -12.46% | -36.92% | 9.77% | 21.53% | -12.19% | 12.90% |
XSMO Invesco S&P SmallCap Momentum ETF | 5.74% | 9.80% | 17.45% | 21.55% | -15.44% | 19.24% | 21.96% | 28.65% | -3.44% | 23.95% |
Returns By Period
In the year-to-date period, PCFIX achieves a -2.10% return, which is significantly lower than XSMO's 5.74% return. Over the past 10 years, PCFIX has underperformed XSMO with an annualized return of 3.59%, while XSMO has yielded a comparatively higher 13.59% annualized return.
PCFIX
- 1D
- -0.95%
- 1M
- -7.45%
- YTD
- -2.10%
- 6M
- 1.30%
- 1Y
- 14.37%
- 3Y*
- 14.75%
- 5Y*
- -8.08%
- 10Y*
- 3.59%
XSMO
- 1D
- 3.44%
- 1M
- -4.59%
- YTD
- 5.74%
- 6M
- 3.65%
- 1Y
- 21.94%
- 3Y*
- 18.88%
- 5Y*
- 8.42%
- 10Y*
- 13.59%
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PCFIX vs. XSMO - Expense Ratio Comparison
PCFIX has a 0.85% expense ratio, which is higher than XSMO's 0.39% expense ratio.
Return for Risk
PCFIX vs. XSMO — Risk / Return Rank
PCFIX
XSMO
PCFIX vs. XSMO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO RAE PLUS Small Fund (PCFIX) and Invesco S&P SmallCap Momentum ETF (XSMO). 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.
| PCFIX | XSMO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 1.00 | -0.34 |
Sortino ratioReturn per unit of downside risk | 1.07 | 1.50 | -0.43 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.20 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.80 | 1.91 | -1.11 |
Martin ratioReturn relative to average drawdown | 3.22 | 7.96 | -4.74 |
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
| PCFIX | XSMO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 1.00 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.24 | 0.37 | -0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | 0.57 | -0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.36 | -0.08 |
Correlation
The correlation between PCFIX and XSMO is 0.85, 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.
Dividends
PCFIX vs. XSMO - Dividend Comparison
PCFIX's dividend yield for the trailing twelve months is around 3.05%, more than XSMO's 0.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCFIX PIMCO RAE PLUS Small Fund | 3.05% | 2.24% | 6.12% | 2.12% | 13.29% | 96.19% | 18.00% | 2.63% | 12.78% | 9.33% | 0.00% | 26.50% |
XSMO Invesco S&P SmallCap Momentum ETF | 0.61% | 0.75% | 0.63% | 0.96% | 1.19% | 0.30% | 0.82% | 0.69% | 0.66% | 0.27% | 0.30% | 0.35% |
Drawdowns
PCFIX vs. XSMO - Drawdown Comparison
The maximum PCFIX drawdown since its inception was -67.77%, which is greater than XSMO's maximum drawdown of -58.06%. Use the drawdown chart below to compare losses from any high point for PCFIX and XSMO.
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Drawdown Indicators
| PCFIX | XSMO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.77% | -58.06% | -9.71% |
Max Drawdown (1Y)Largest decline over 1 year | -15.69% | -13.42% | -2.27% |
Max Drawdown (5Y)Largest decline over 5 years | -67.77% | -29.62% | -38.15% |
Max Drawdown (10Y)Largest decline over 10 years | -67.77% | -39.39% | -28.38% |
Current DrawdownCurrent decline from peak | -45.84% | -5.75% | -40.09% |
Average DrawdownAverage peak-to-trough decline | -21.20% | -11.21% | -9.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.92% | 3.23% | +0.69% |
Volatility
PCFIX vs. XSMO - Volatility Comparison
The current volatility for PIMCO RAE PLUS Small Fund (PCFIX) is 5.43%, while Invesco S&P SmallCap Momentum ETF (XSMO) has a volatility of 7.68%. This indicates that PCFIX experiences smaller price fluctuations and is considered to be less risky than XSMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PCFIX | XSMO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.43% | 7.68% | -2.25% |
Volatility (6M)Calculated over the trailing 6-month period | 12.64% | 13.58% | -0.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.79% | 22.28% | +0.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.66% | 22.88% | +10.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.13% | 24.05% | +6.08% |