PCLIX vs. PISIX
Compare and contrast key facts about PIMCO CommoditiesPLUS Strategy Fund (PCLIX) and PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX).
PCLIX is managed by PIMCO. It was launched on May 27, 2010. PISIX is managed by PIMCO. It was launched on Oct 31, 2003.
Performance
PCLIX vs. PISIX - Performance Comparison
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PCLIX vs. PISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PCLIX PIMCO CommoditiesPLUS Strategy Fund | 30.80% | 5.76% | 8.53% | 0.69% | 23.32% | 43.83% | -9.18% | 19.37% | -12.02% | 10.86% |
PISIX PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | -0.85% | 17.68% | 14.87% | 21.70% | -8.86% | 18.37% | 4.29% | 26.40% | -10.00% | 18.81% |
Returns By Period
In the year-to-date period, PCLIX achieves a 30.80% return, which is significantly higher than PISIX's -0.85% return. Over the past 10 years, PCLIX has outperformed PISIX with an annualized return of 13.29%, while PISIX has yielded a comparatively lower 11.51% annualized return.
PCLIX
- 1D
- 0.79%
- 1M
- 19.14%
- YTD
- 30.80%
- 6M
- 31.76%
- 1Y
- 32.96%
- 3Y*
- 15.28%
- 5Y*
- 18.66%
- 10Y*
- 13.29%
PISIX
- 1D
- 0.22%
- 1M
- -9.44%
- YTD
- -0.85%
- 6M
- -0.21%
- 1Y
- 12.13%
- 3Y*
- 14.32%
- 5Y*
- 10.34%
- 10Y*
- 11.51%
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PCLIX vs. PISIX - Expense Ratio Comparison
PCLIX has a 0.98% expense ratio, which is higher than PISIX's 0.76% expense ratio.
Return for Risk
PCLIX vs. PISIX — Risk / Return Rank
PCLIX
PISIX
PCLIX vs. PISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO CommoditiesPLUS Strategy Fund (PCLIX) and PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX). 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.
| PCLIX | PISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.83 | 0.63 | +1.21 |
Sortino ratioReturn per unit of downside risk | 2.38 | 0.85 | +1.52 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.14 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 3.13 | 0.64 | +2.49 |
Martin ratioReturn relative to average drawdown | 8.68 | 2.55 | +6.13 |
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
| PCLIX | PISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.83 | 0.63 | +1.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.98 | 0.75 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.80 | -0.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.52 | -0.36 |
Correlation
The correlation between PCLIX and PISIX is 0.28, 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.
Dividends
PCLIX vs. PISIX - Dividend Comparison
PCLIX's dividend yield for the trailing twelve months is around 1.43%, less than PISIX's 5.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCLIX PIMCO CommoditiesPLUS Strategy Fund | 1.43% | 2.45% | 7.50% | 5.06% | 42.60% | 73.41% | 0.77% | 2.46% | 18.58% | 12.63% | 0.16% | 2.22% |
PISIX PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 5.19% | 5.14% | 11.81% | 10.04% | 10.11% | 7.31% | 1.42% | 11.47% | 7.99% | 7.36% | 1.02% | 8.16% |
Drawdowns
PCLIX vs. PISIX - Drawdown Comparison
The maximum PCLIX drawdown since its inception was -66.60%, which is greater than PISIX's maximum drawdown of -57.47%. Use the drawdown chart below to compare losses from any high point for PCLIX and PISIX.
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Drawdown Indicators
| PCLIX | PISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.60% | -57.47% | -9.13% |
Max Drawdown (1Y)Largest decline over 1 year | -10.90% | -12.81% | +1.91% |
Max Drawdown (5Y)Largest decline over 5 years | -21.59% | -18.93% | -2.66% |
Max Drawdown (10Y)Largest decline over 10 years | -51.78% | -35.44% | -16.34% |
Current DrawdownCurrent decline from peak | 0.00% | -9.44% | +9.44% |
Average DrawdownAverage peak-to-trough decline | -24.39% | -7.23% | -17.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.93% | 3.54% | +0.39% |
Volatility
PCLIX vs. PISIX - Volatility Comparison
PIMCO CommoditiesPLUS Strategy Fund (PCLIX) has a higher volatility of 10.48% compared to PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX) at 6.58%. This indicates that PCLIX's price experiences larger fluctuations and is considered to be riskier than PISIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PCLIX | PISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.48% | 6.58% | +3.90% |
Volatility (6M)Calculated over the trailing 6-month period | 14.76% | 11.37% | +3.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.95% | 16.52% | +2.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.13% | 13.92% | +5.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.53% | 14.55% | +25.98% |